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Sparkasse Offenburg/Ortenau Fd.Sel./  DE000DK0EFW7  /

Fonds
NAV1/24/2025 Chg.+0.2400 Type of yield Investment Focus Investment company
120.1700EUR +0.20% paying dividend Mixed Fund Worldwide Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 0.03 -0.53 -0.52 -1.01 1.63 1.49 -0.06 -0.15 -
2018 0.99 -1.32 -2.37 1.36 1.14 -1.36 1.09 -0.51 -0.64 -2.99 0.99 -4.17 -7.69%
2019 3.44 1.86 0.58 1.45 -1.97 1.59 1.53 -1.50 1.44 -0.14 1.73 0.86 +11.30%
2020 0.36 -2.01 -11.08 5.99 1.52 -0.18 1.43 1.39 -0.29 -0.95 4.04 0.77 +0.01%
2021 0.67 0.35 2.09 1.10 0.27 1.97 1.31 1.19 -1.73 1.79 0.91 1.24 +11.67%
2022 -5.23 -1.42 1.86 -1.59 -1.95 -3.96 3.95 -0.77 -4.42 0.83 1.41 -2.27 -13.11%
2023 3.00 -0.42 0.43 0.51 1.02 -0.25 1.30 -0.64 -1.32 -2.30 3.32 2.91 +7.64%
2024 1.82 0.95 1.31 -0.98 0.56 1.96 -0.22 0.79 1.31 0.35 2.07 -0.30 -
2025 1.85 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.12% 5.86% 4.84% 5.63% 5.88%
Sharpe ratio 7.97 1.58 1.79 0.06 0.05
Best month +1.85% +2.07% +2.07% +3.95% +5.99%
Worst month -0.30% -0.30% -0.98% -5.23% -11.08%
Maximum loss -0.66% -3.32% -3.70% -10.78% -17.63%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.85%
6 Months  
+5.84%
1 Year  
+11.32%
3 Years  
+9.36%
5 Years  
+15.84%
Since start  
+20.95%
Year
2023  
+7.64%
2022
  -13.11%
2021  
+11.67%
2020  
+0.01%
2019  
+11.30%
2018
  -7.69%
 

Dividends

9/25/2020 0.06 EUR
9/20/2019 0.34 EUR
1/2/2018 0.21 EUR
12/8/2017 0.04 EUR