Pfalz Invest Nachhaltigkeit/ DE000A2PR6U0 /
| NAV2024-05-28 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.5300EUR | -0.47% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.66 | - |
| 2021 | -0.20 | 0.04 | 0.45 | 1.47 | 0.64 | 1.21 | 1.56 | 1.42 | -2.68 | 1.71 | 0.04 | 0.67 | +6.45% |
| 2022 | -3.46 | -2.86 | 0.67 | -2.63 | -0.60 | -4.38 | 5.92 | -3.34 | -4.00 | 1.17 | 2.13 | -2.44 | -13.45% |
| 2023 | 2.57 | -1.02 | 0.32 | 0.67 | 0.00 | 0.27 | 0.25 | -0.69 | -1.17 | -0.69 | 4.12 | 2.65 | +7.37% |
| 2024 | 0.65 | -0.12 | 1.98 | -1.21 | 1.76 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 3.80% | 4.19% | 6.20% | -% |
| Sharpe ratio | 1.06 | 2.74 | 1.08 | -0.63 | - |
| Best month | +2.65% | +4.12% | +4.12% | +5.92% | - |
| Worst month | -1.21% | -1.21% | -1.21% | -4.38% | - |
| Maximum loss | -1.72% | -1.72% | -3.79% | -16.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.07% | ||
|---|---|---|---|
| 6 Months | +6.82% | ||
| 1 Year | +8.25% | ||
| 3 Years | -0.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.16% | ||
| Year | |||
| 2023 | +7.37% | ||
| 2022 | -13.45% | ||
| 2021 | +6.45% | ||
Dividends
| 2023-10-20 | 0.84 EUR |
