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Naspa Nachhaltigkeit PortfolioSelect: Wachstum/  LU0104456800  /

Fonds
NAV1/9/2025 Chg.-0.0800 Type of yield Investment Focus Investment company
46.8400EUR -0.17% paying dividend Mixed Fund Worldwide Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - - 5.48 -
2000 1.16 5.29 1.11 -1.80 -3.85 1.96 0.56 3.11 -2.29 0.30 -3.59 -2.72 -1.20%
2001 0.66 -4.67 -5.53 2.38 2.84 -3.73 -1.76 -2.96 -7.69 5.29 2.57 1.00 -11.81%
2002 -1.80 -0.06 -1.81 -2.89 -1.75 -7.01 -3.29 0.12 -3.00 0.58 3.03 -3.64 -19.82%
2003 -3.38 -1.98 -1.81 2.76 -0.58 3.24 0.67 3.39 -1.41 1.65 -0.37 0.45 +2.39%
2004 2.54 0.17 -1.56 0.63 -2.32 1.34 -1.76 1.19 0.02 0.15 1.60 0.72 +2.63%
2005 0.86 1.66 -1.22 -0.53 2.60 2.20 1.31 -0.23 2.34 -2.73 3.85 1.95 +12.56%
2006 1.96 1.23 -0.50 0.24 -2.69 -1.87 1.54 1.23 0.85 1.58 0.30 1.55 +5.42%
2007 0.35 0.58 -0.34 2.16 1.14 0.33 -2.00 -0.67 1.91 1.54 -3.37 0.94 +2.47%
2008 -4.62 0.72 -3.08 2.45 0.29 -4.61 -0.07 1.31 -3.09 -7.64 -0.67 -0.41 -18.20%
2009 0.83 -2.45 -0.04 3.01 1.66 -0.18 5.56 3.35 2.50 -1.63 0.73 2.04 +16.20%
2010 -1.08 -0.60 4.42 -0.25 -2.88 -0.38 1.63 -0.67 2.17 1.14 -0.11 2.49 +5.83%
2011 0.93 -0.11 -0.21 0.85 -0.33 -0.93 -0.70 -6.62 -1.14 -0.15 -0.73 0.59 -8.43%
2012 2.99 2.79 0.47 0.12 -1.55 -0.31 2.51 0.49 1.18 -0.02 0.83 0.80 +10.69%
2013 0.75 -0.02 0.60 0.36 0.65 -3.21 2.30 -0.77 2.20 1.44 0.74 0.70 +5.78%
2014 -0.56 2.11 0.33 0.09 1.40 0.11 -0.40 -0.11 -0.21 -1.04 2.41 -0.19 +3.92%
2015 3.14 2.45 2.06 -0.28 -0.46 -2.81 1.13 -5.09 -2.01 3.16 1.33 -1.52 +0.73%
2016 -3.69 0.04 1.61 0.15 0.88 -2.04 1.93 0.54 -0.17 -0.43 -0.96 2.79 +0.49%
2017 0.06 1.05 1.15 1.46 0.79 -0.62 -0.25 -0.17 1.24 1.45 -0.43 0.08 +5.94%
2018 0.39 -1.42 -1.62 0.80 0.00 -1.45 1.53 -0.73 -0.42 -3.87 -0.31 -1.45 -8.32%
2019 3.33 1.71 0.56 1.74 -1.63 1.67 1.01 -0.96 0.87 0.54 0.73 1.10 +11.11%
2020 -0.35 -1.80 -10.74 1.29 0.21 0.42 0.83 0.05 0.36 -0.36 0.21 0.02 -9.99%
2021 -0.39 1.60 0.02 1.66 0.00 0.88 -0.11 0.68 -1.28 1.65 -0.11 0.67 +5.36%
2022 -4.27 -1.46 1.01 -2.87 -1.31 -4.75 5.53 -0.85 -6.92 0.10 3.97 -2.93 -14.41%
2023 3.25 -0.93 0.67 -0.22 1.50 -0.22 1.11 -1.22 -2.07 -1.71 4.90 3.59 +8.70%
2024 0.94 0.84 2.35 -0.76 1.27 2.17 0.47 1.00 1.94 0.24 1.60 -0.15 -
2025 -0.28 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.06% 7.12% 6.38% 7.67% 7.01%
Sharpe ratio -4.00 0.84 1.73 -0.11 -0.42
Best month -0.15% +1.94% +2.35% +5.53% +5.53%
Worst month -0.28% -0.28% -0.76% -6.92% -10.74%
Maximum loss -0.36% -3.68% -3.68% -16.20% -22.45%
Outperformance -2.79% - -3.51% -3.92% -3.14%
 
All quotes in EUR

Performance

YTD
  -0.28%
6 Months  
+4.34%
1 Year  
+13.85%
3 Years  
+5.84%
5 Years
  -0.73%
Since start  
+22.96%
Year
2023  
+8.70%
2022
  -14.41%
2021  
+5.36%
2020
  -9.99%
2019  
+11.11%
2018
  -8.32%
2017  
+5.94%
2016  
+0.49%
 

Dividends

3/15/2024 0.68 EUR
3/24/2023 0.71 EUR
3/13/2020 0.03 EUR
3/15/2019 0.17 EUR
9/7/2018 0.30 EUR
12/15/2017 0.29 EUR
3/20/2017 0.71 EUR
3/21/2016 0.64 EUR
3/20/2015 0.65 EUR
3/20/2014 0.67 EUR
3/20/2013 0.50 EUR
3/20/2012 0.80 EUR
3/21/2011 0.76 EUR
3/19/2010 0.77 EUR
3/20/2009 0.93 EUR
3/20/2008 1.05 EUR
3/20/2007 0.98 EUR
3/20/2006 1.00 EUR
3/21/2005 0.46 EUR