Sparkasse Kraichgau Select Nachh./ DE000A1CXYX6 /
| NAV1/23/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.2000EUR | +0.01% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.96 | 4.32 | 0.87 | - |
| 2021 | 0.59 | -0.89 | 2.92 | 0.60 | 0.30 | 1.62 | 0.93 | 2.25 | -2.00 | 2.47 | 0.42 | 1.49 | +11.12% |
| 2022 | -4.09 | -2.15 | 2.28 | -1.01 | -2.20 | -4.69 | 6.42 | -1.74 | -5.02 | 1.78 | 2.48 | -2.94 | -10.96% |
| 2023 | 2.30 | -0.08 | 0.60 | 0.12 | 1.11 | 0.32 | 1.41 | -1.39 | -1.41 | -2.58 | 4.58 | 3.33 | +8.37% |
| 2024 | 1.33 | 0.72 | 2.53 | -1.54 | 0.53 | 2.32 | 0.59 | 0.66 | 0.54 | -0.03 | 2.73 | -0.83 | - |
| 2025 | 2.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 8.17% | 6.80% | 8.02% | -% |
| Sharpe ratio | 7.15 | 1.08 | 1.43 | 0.19 | - |
| Best month | +2.15% | +2.73% | +2.73% | +6.42% | +6.42% |
| Worst month | -0.83% | -0.83% | -1.54% | -5.02% | -5.02% |
| Maximum loss | -0.83% | -3.71% | -3.75% | -9.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | +5.66% | ||
| 1 Year | +12.38% | ||
| 3 Years | +13.13% | ||
| 5 Years | - | ||
| Since start | +23.49% | ||
| Year | |||
| 2023 | +8.37% | ||
| 2022 | -10.96% | ||
| 2021 | +11.12% | ||
Dividends
| 2/23/2024 | 0.60 EUR |
| 2/24/2023 | 0.60 EUR |
| 2/18/2022 | 0.60 EUR |
| 12/23/2020 | 0.20 EUR |