Debeka Aktien Global ESG I/ DE000A2PS204 /
| NAV01/10/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.5400EUR | +0.04% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 10.49 | 2.51 | 2.24 | -0.42 | 5.01 | -1.72 | -2.16 | 9.60 | 1.30 | - |
| 2021 | 0.95 | 2.50 | 5.75 | 1.58 | 0.13 | 4.44 | 1.06 | 2.70 | -2.37 | 4.94 | -0.08 | 3.80 | +28.21% |
| 2022 | -3.78 | -3.71 | 3.40 | -3.00 | -1.09 | -5.78 | 9.51 | -2.79 | -7.04 | 5.50 | 3.37 | -7.06 | -13.13% |
| 2023 | 5.41 | -0.79 | 0.77 | -0.17 | 2.37 | 3.00 | 2.40 | -1.01 | -1.85 | -2.91 | 5.17 | 3.26 | +16.37% |
| 2024 | 2.60 | 4.11 | 3.19 | -2.37 | 2.67 | 3.65 | 0.34 | 0.11 | 1.20 | 0.04 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.30% | 12.37% | 10.79% | 13.57% | -% |
| Sharpe ratio | 1.71 | 0.76 | 1.77 | 0.38 | - |
| Best month | +4.11% | +3.65% | +5.17% | +9.51% | +10.49% |
| Worst month | -2.37% | -2.37% | -2.91% | -7.06% | -7.06% |
| Maximum loss | -9.25% | -9.25% | -9.25% | -16.31% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Debeka Aktien Global ESG I | paying dividend | 190.5400 | +22.27% | +27.64% | |
| Debeka Aktien Global ESG R | paying dividend | 190.1200 | +20.86% | +23.02% |
Performance
| YTD | +16.45% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +22.27% | ||
| 3 Years | +27.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +98.77% | ||
| Year | |||
| 2023 | +16.37% | ||
| 2022 | -13.13% | ||
| 2021 | +28.21% | ||
Dividends
| 16/10/2023 | 1.82 EUR |
| 17/10/2022 | 1.74 EUR |
| 15/10/2021 | 2.07 EUR |
| 15/10/2020 | 0.69 EUR |
