Debeka-Aktien-Nordamerika-ESG C/ DE000A2PMYC3 /
| NAV26/08/2024 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.9900EUR | -0.30% | 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 | 0.29 | -1.33 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.26% | 13.51% | 12.76% | 17.29% | -% |
| Sharpe ratio | 1.71 | 0.92 | 1.56 | 0.36 | - |
| Best month | +5.55% | +5.55% | +5.93% | +11.84% | - |
| Worst month | -3.17% | -3.17% | -3.17% | -9.26% | - |
| Maximum loss | -9.24% | -9.24% | -9.24% | -17.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +16.31% | ||
|---|---|---|---|
| 6 Months | +7.64% | ||
| 1 Year | +23.28% | ||
| 3 Years | +32.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.03% | ||
| Year | |||
| 2023 | +21.25% | ||
| 2022 | -14.89% | ||
| 2021 | +31.67% | ||
Dividends
| 16/10/2023 | 1.34 EUR |
| 17/10/2022 | 1.23 EUR |
| 15/10/2021 | 1.04 EUR |
