Debeka-Aktien-Nordamerika-ESG C/ DE000A2PMYC3 /
| NAV2024-07-22 | Chg.+2.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.6500EUR | +1.13% | paying dividend | Equity North America | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.69 | 7.10 | 2.76 | -0.90 | 5.73 | 2.21 | 3.21 | -2.89 | 7.15 | 1.55 | 3.62 | +31.67% |
| 2022 | -4.74 | -3.09 | 4.62 | -3.98 | -1.70 | -6.13 | 11.84 | -2.68 | -6.77 | 6.84 | 1.09 | -9.26 | -14.89% |
| 2023 | 4.80 | -0.18 | 0.83 | -0.31 | 3.92 | 4.13 | 2.19 | -0.25 | -2.28 | -2.34 | 5.93 | 3.42 | +21.25% |
| 2024 | 3.22 | 5.55 | 3.39 | -3.17 | 3.06 | 4.57 | 0.40 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.95% | 11.16% | 11.39% | 16.89% | -% |
| Sharpe ratio | 2.85 | 2.46 | 1.86 | 0.45 | - |
| Best month | +5.55% | +5.55% | +5.93% | +11.84% | - |
| Worst month | -3.17% | -3.17% | -3.17% | -9.26% | - |
| Maximum loss | -4.29% | -4.29% | -7.99% | -17.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +18.01% | ||
|---|---|---|---|
| 6 Months | +14.46% | ||
| 1 Year | +24.68% | ||
| 3 Years | +37.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.34% | ||
| Year | |||
| 2023 | +21.25% | ||
| 2022 | -14.89% | ||
| 2021 | +31.67% | ||
Dividends
| 2023-10-16 | 1.34 EUR |
| 2022-10-17 | 1.23 EUR |
| 2021-10-15 | 1.04 EUR |
