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Debeka Aktien Global ESG I/  DE000A2PS204  /

Fonds
NAV11/4/2024 Chg.-1.0000 Type of yield Investment Focus Investment company
189.2900EUR -0.53% paying dividend Equity Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

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 0.39 -0.13 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.06% 12.20% 10.56% 13.56% -%
Sharpe ratio 1.55 0.89 1.94 0.24 -
Best month +4.11% +3.65% +5.17% +9.51% +10.49%
Worst month -2.37% -0.13% -2.37% -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 189.2900 +23.46% +20.37%
Debeka Aktien Global ESG R paying dividend 189.1600 +23.22% +17.34%

Performance

YTD  
+16.72%
6 Months  
+6.71%
1 Year  
+23.46%
3 Years  
+20.37%
5 Years     -
10 Years     -
Since start  
+99.22%
Year
2023  
+16.37%
2022
  -13.13%
2021  
+28.21%
 

Dividends

10/15/2024 1.72 EUR
10/16/2023 1.82 EUR
10/17/2022 1.74 EUR
10/15/2021 2.07 EUR
10/15/2020 0.69 EUR