NAV11/1/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
12.1000EUR -1.14% 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 1.32 -1.14 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.61% 10.62% 9.19% -% -%
Sharpe ratio 1.92 1.19 2.39 - -
Best month +4.20% +2.20% +4.20% - -
Worst month -1.14% -1.14% -1.14% - -
Maximum loss -7.71% -7.71% -7.71% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+17.60%
6 Months  
+7.60%
1 Year  
+25.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.77%
Year
 

Dividends

5/17/2024 0.17 EUR