Debeka Aktien Global ESG R/ DE000A2PS2Z7 /
| NAV2024-11-04 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.1600EUR | -0.53% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 5.73 | 1.56 | 0.12 | 4.42 | 1.04 | 2.68 | -2.39 | 3.74 | -0.09 | 3.78 | - |
| 2022 | -3.80 | -3.72 | 3.38 | -3.01 | -1.11 | -5.79 | 9.50 | -2.80 | -7.06 | 4.45 | 3.35 | -7.07 | -14.16% |
| 2023 | 5.38 | -0.80 | 0.75 | -0.18 | 2.36 | 2.98 | 2.38 | -1.02 | -1.87 | -3.86 | 5.15 | 3.25 | +15.02% |
| 2024 | 2.59 | 4.09 | 3.17 | -2.39 | 2.66 | 3.63 | 0.32 | 0.09 | 1.18 | 0.38 | -0.13 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.06% | 12.19% | 10.55% | 13.54% | -% |
| Sharpe ratio | 1.52 | 0.87 | 1.92 | 0.18 | - |
| Best month | +4.09% | +3.63% | +5.15% | +9.50% | - |
| Worst month | -2.39% | -0.13% | -2.39% | -7.07% | - |
| Maximum loss | -9.26% | -9.26% | -9.26% | -16.39% | - |
| 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 | +16.52% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +23.22% | ||
| 3 Years | +17.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.97% | ||
| Year | |||
| 2023 | +15.02% | ||
| 2022 | -14.16% | ||
Dividends
| 2024-10-15 | 1.38 EUR |
