Naspa-Vermögensverwaltung Individuell: 100/ LU0384799119 /
| NAV1/23/2025 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.4900EUR | +0.35% | paying dividend | Mixed Fund Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | -0.72 | -0.14 | 0.79 | 0.62 | 1.36 | 1.31 | - |
| 2025 | 2.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.14% | 8.33% | -% | -% | -% |
| Sharpe ratio | 7.16 | 1.25 | - | - | - |
| Best month | +2.78% | +2.78% | +2.78% | - | - |
| Worst month | +1.31% | -0.72% | -0.72% | - | - |
| Maximum loss | -1.18% | -4.26% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.78% | ||
|---|---|---|---|
| 6 Months | +6.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.61% | ||
| Year | |||