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Naspa Nachhaltigkeit PortfolioSelect: Chance Plus/  LU0202181771  /

Fonds
NAV1/9/2025 Chg.-0.4900 Type of yield Investment Focus Investment company
144.2700EUR -0.34% 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
2005 - 3.93 -2.21 -2.61 5.22 4.88 4.67 0.56 6.36 -6.69 8.69 4.23 +30.65%
2006 6.09 1.90 -0.65 0.57 -6.76 -2.44 1.51 1.72 1.19 3.53 0.66 1.36 +8.45%
2007 1.32 0.41 -0.50 4.12 2.15 0.96 -3.26 -0.66 3.60 2.41 -6.31 1.66 +5.56%
2008 -11.15 2.90 -6.48 5.68 1.70 -8.91 -1.63 1.75 -9.48 -16.37 -5.07 -4.06 -42.24%
2009 3.81 -7.35 1.10 6.96 5.53 0.47 6.65 4.12 3.07 -2.34 1.50 6.14 +32.79%
2010 -2.67 0.68 7.65 1.72 -3.32 -1.80 1.16 -0.68 2.81 2.53 2.55 4.69 +15.83%
2011 -0.98 -0.30 -0.60 0.78 -1.31 -2.47 0.39 -13.31 -3.25 8.13 -5.44 3.23 -15.40%
2012 6.49 4.09 1.65 -0.65 -4.47 -1.13 5.58 -0.12 0.97 -1.21 1.09 0.96 +13.52%
2013 3.25 0.41 4.06 -0.66 3.15 -4.54 3.43 -2.28 3.71 2.30 2.13 0.69 +16.37%
2014 -1.83 3.26 -1.21 -0.59 3.56 1.14 1.42 1.78 1.31 -0.55 5.39 1.22 +15.68%
2015 4.63 5.93 3.49 0.78 1.69 -3.36 1.41 -7.80 -5.18 10.13 3.96 -4.22 +10.46%
2016 -8.75 0.17 2.78 1.46 2.10 -5.23 6.50 0.35 0.29 0.32 2.71 3.45 +5.37%
2017 1.23 2.91 0.73 1.85 0.23 -0.37 -0.35 -2.30 4.53 2.91 -0.22 1.16 +12.83%
2018 2.36 -2.57 -4.64 3.55 2.55 -2.20 2.96 -0.17 -0.94 -8.33 2.13 -10.27 -15.52%
2019 9.45 4.79 -0.36 4.47 -5.30 1.95 2.73 -2.90 3.95 0.98 3.58 2.00 +27.50%
2020 0.20 -4.09 -19.56 11.88 3.17 0.85 2.52 4.76 -1.17 -1.60 8.36 2.12 +4.00%
2021 1.44 3.47 2.12 2.44 -0.10 2.70 -0.40 2.03 -1.64 3.07 1.07 1.33 +18.85%
2022 -8.61 -1.63 3.97 -3.46 -1.67 -5.69 4.99 1.07 -6.31 1.18 3.22 -4.08 -16.67%
2023 3.14 0.40 -0.91 -0.46 3.40 0.10 2.19 -1.44 -1.69 -2.98 5.85 3.35 +11.12%
2024 2.83 2.18 2.69 -1.28 2.08 2.93 -0.51 0.36 2.22 0.64 2.84 0.94 -
2025 -0.24 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.22% 13.18% 11.03% 12.19% 13.79%
Sharpe ratio -1.99 0.63 1.62 0.11 0.27
Best month +0.94% +2.84% +2.93% +5.85% +11.88%
Worst month -0.24% -0.51% -1.28% -8.61% -19.56%
Maximum loss -0.34% -9.06% -9.06% -17.09% -31.62%
Outperformance +4.73% - +6.73% +4.22% +8.93%
 
All quotes in EUR

Performance

YTD
  -0.24%
6 Months  
+5.46%
1 Year  
+20.62%
3 Years  
+12.79%
5 Years  
+36.63%
Since start  
+231.18%
Year
2023  
+11.12%
2022
  -16.67%
2021  
+18.85%
2020  
+4.00%
2019  
+27.50%
2018
  -15.52%
2017  
+12.83%
2016  
+5.37%
 

Dividends

3/15/2024 1.98 EUR
3/24/2023 2.02 EUR
3/12/2021 0.90 EUR
3/13/2020 0.06 EUR
3/15/2019 0.33 EUR
9/7/2018 0.63 EUR
12/15/2017 0.32 EUR
3/20/2017 1.14 EUR
3/21/2016 0.38 EUR
3/20/2015 0.31 EUR
3/20/2014 0.39 EUR
3/20/2013 0.74 EUR
3/20/2012 0.91 EUR
3/21/2011 0.15 EUR
3/19/2010 0.51 EUR
3/20/2009 0.93 EUR
3/20/2008 0.73 EUR
3/20/2007 0.71 EUR