NAV2024-10-01 Chg.-0.0300 Type of yield Investment Focus Investment company
12.0500EUR -0.25% paying dividend Equity Worldwide Deka Vermögensmgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - 2.00 -1.27 -0.50 -2.40 4.19 2.45 -
2024 2.11 2.81 4.20 0.35 1.73 1.91 -0.09 1.03 2.20 -0.25 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.88% 10.96% 9.56% -% -%
Sharpe ratio 2.04 0.93 1.86 - -
Best month +4.20% +2.20% +4.20% - -
Worst month -0.25% -0.25% -2.40% - -
Maximum loss -7.71% -7.71% -7.71% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+17.11%
6 Months  
+6.50%
1 Year  
+21.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.27%
Year
 

Dividends

2024-05-17 0.17 EUR