SK UnnaKamen Impact Invest/ LU2531392699 /
| NAV1/24/2025 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3400EUR | -0.19% | paying dividend | Mixed Fund Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -2.21 | 5.48 | 2.89 | - |
| 2024 | 2.50 | 1.41 | 2.31 | -1.63 | 1.04 | 3.05 | -0.66 | 1.35 | 0.30 | 0.05 | 2.44 | -0.70 | - |
| 2025 | 2.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 7.80% | 7.04% | -% | -% |
| Sharpe ratio | 7.12 | 1.02 | 1.52 | - | - |
| Best month | +2.42% | +2.44% | +3.05% | - | - |
| Worst month | -0.70% | -0.70% | -1.63% | - | - |
| Maximum loss | -0.85% | -2.90% | -3.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.42% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | +13.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +18.10% | ||
| Year | |||
Dividends
| 10/18/2024 | 0.74 EUR |