SPKED Invest/ DE000A2N6709 /
| NAV2024-05-28 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.7900EUR | -0.18% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.46 | - |
| 2020 | 1.45 | -0.67 | -6.08 | 2.69 | 1.11 | 1.13 | 1.48 | 0.81 | 0.04 | 0.08 | 1.86 | 0.96 | +4.68% |
| 2021 | -0.02 | -0.91 | 0.96 | 0.23 | 0.78 | 0.36 | 1.59 | 0.15 | -2.58 | 1.21 | 0.39 | 0.65 | +2.78% |
| 2022 | -3.05 | -1.24 | -0.41 | -2.02 | -1.68 | -3.85 | 5.22 | -4.42 | -4.02 | 0.93 | 3.61 | -1.97 | -12.60% |
| 2023 | 2.86 | -1.11 | 2.21 | 0.63 | 0.04 | -0.63 | 0.16 | -0.77 | -1.45 | -0.30 | 3.35 | 2.73 | +7.83% |
| 2024 | -0.72 | -0.48 | 2.10 | -0.81 | 1.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.86% | 4.08% | 5.69% | -% |
| Sharpe ratio | 0.13 | 1.90 | 0.27 | -0.81 | - |
| Best month | +2.73% | +3.35% | +3.35% | +5.22% | +5.22% |
| Worst month | -0.81% | -0.81% | -1.45% | -4.42% | -6.08% |
| Maximum loss | -1.70% | -2.14% | -4.17% | -16.39% | - |
| Outperformance | -0.78% | - | +0.48% | - | - |
All quotes in EUR
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | +4.87% | ||
| 3 Years | -2.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.67% | ||
| Year | |||
| 2023 | +7.83% | ||
| 2022 | -12.60% | ||
| 2021 | +2.78% | ||
| 2020 | +4.68% | ||
Dividends
| 2023-10-20 | 0.85 EUR |
| 2020-10-20 | 0.03 EUR |
