Leipziger Vermögensst. Pot./ DE000A2N44G4 /
| NAV1/23/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.5800EUR | +0.20% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -9.89 | 8.11 | 1.12 | 1.95 | 1.44 | 4.85 | -2.54 | -0.92 | 7.08 | 1.39 | - |
| 2021 | 1.29 | 0.81 | 4.10 | 2.57 | -0.61 | 2.27 | 1.16 | 2.48 | -2.21 | 3.72 | 2.11 | 3.19 | +22.79% |
| 2022 | -6.69 | -2.87 | 3.68 | -3.03 | -3.30 | -6.31 | 6.57 | -1.71 | -6.50 | 3.60 | 1.60 | -4.19 | -18.45% |
| 2023 | 3.85 | 1.88 | -0.12 | 1.20 | 3.64 | 2.37 | 1.73 | -0.92 | -1.94 | -2.78 | 5.90 | 3.52 | +19.54% |
| 2024 | 2.88 | 2.36 | 3.21 | -1.92 | 0.75 | 3.73 | -1.03 | 0.70 | 1.26 | 1.24 | 4.32 | -0.67 | - |
| 2025 | 2.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.01% | 10.66% | 9.01% | 10.67% | -% |
| Sharpe ratio | 6.02 | 1.32 | 1.78 | 0.52 | - |
| Best month | +2.16% | +4.32% | +4.32% | +6.57% | +8.11% |
| Worst month | -0.67% | -1.03% | -1.92% | -6.69% | -9.89% |
| Maximum loss | -0.94% | -5.88% | -7.18% | -15.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +8.10% | ||
| 1 Year | +18.76% | ||
| 3 Years | +26.59% | ||
| 5 Years | +47.67% | ||
| Since start | +47.67% | ||
| Year | |||
| 2023 | +19.54% | ||
| 2022 | -18.45% | ||
| 2021 | +22.79% | ||
Dividends
| 2/23/2024 | 0.47 EUR |
| 2/24/2023 | 0.60 EUR |
| 2/18/2022 | 0.75 EUR |
| 12/11/2020 | 0.02 EUR |