WeltInvest Nachhaltigkeit/ DE000DK0V570 /
| NAV2024-04-18 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.2700EUR | -0.54% | paying dividend | Equity Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | -0.06 | - |
| 2021 | 1.42 | -1.58 | 8.22 | -0.78 | 1.88 | 2.66 | 1.88 | 2.30 | -2.12 | 2.31 | 1.44 | 4.82 | +24.40% |
| 2022 | -3.88 | -1.70 | 2.59 | 2.21 | -2.77 | -1.62 | 6.50 | -1.45 | -5.39 | 5.01 | 0.56 | -3.44 | -4.05% |
| 2023 | 0.40 | 1.69 | -0.91 | 1.43 | -0.67 | 1.31 | 0.24 | -0.77 | -0.44 | -3.22 | 3.08 | 3.64 | +5.73% |
| 2024 | 4.17 | 0.39 | 2.40 | -3.88 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.40% | 6.86% | 7.41% | 9.01% | -% |
| Sharpe ratio | 1.01 | 1.31 | 0.23 | 0.24 | - |
| Best month | +4.17% | +4.17% | +4.17% | +6.50% | - |
| Worst month | -3.88% | -3.88% | -3.88% | -5.39% | - |
| Maximum loss | -3.88% | -3.88% | -5.36% | -9.76% | - |
| Outperformance | -2.06% | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.93% | ||
|---|---|---|---|
| 6 Months | +6.23% | ||
| 1 Year | +5.60% | ||
| 3 Years | +19.31% | ||
| 5 Years | - | ||
| Since start | +28.72% | ||
| Year | |||
| 2023 | +5.73% | ||
| 2022 | -4.05% | ||
| 2021 | +24.40% | ||
Dividends
| 2024-03-15 | 1.96 EUR |
| 2023-03-24 | 2.09 EUR |
| 2022-03-11 | 1.12 EUR |
