Deka-Industrie 4.0 TF/ LU1508360002 /
| NAV31/07/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.2700EUR | -0.20% | paying dividend | Equity Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 4.27 | 4.79 | 1.78 | 3.03 | 3.23 | -4.42 | 1.55 | -1.95 | 5.43 | 6.76 | 0.98 | -0.98 | +26.69% |
| 2018 | 4.64 | -0.74 | -4.25 | -0.27 | 5.67 | -2.51 | 1.43 | 4.87 | -1.16 | -10.66 | 1.65 | -8.87 | -11.09% |
| 2019 | 10.33 | 7.58 | 1.55 | 6.34 | -9.80 | 5.99 | 2.61 | -3.97 | 4.87 | 0.75 | 4.53 | 1.04 | +34.74% |
| 2020 | 0.80 | -7.64 | -11.02 | 13.74 | 4.11 | 2.46 | 2.37 | 4.86 | 1.48 | 3.36 | 8.46 | 1.35 | +24.42% |
| 2021 | 3.94 | -1.18 | 0.86 | 1.34 | -2.62 | 6.05 | 0.40 | 2.68 | -4.11 | 3.10 | 1.28 | -0.15 | +11.74% |
| 2022 | -13.87 | -1.32 | 1.65 | -6.41 | -4.79 | -8.79 | 12.02 | -2.54 | -9.33 | 6.71 | 0.87 | -5.26 | -29.12% |
| 2023 | 8.10 | 1.85 | 3.51 | -2.88 | 10.55 | 2.48 | 0.54 | -2.55 | -3.13 | -4.07 | 10.24 | 5.27 | +32.50% |
| 2024 | 4.16 | 3.87 | 3.33 | -2.60 | 0.73 | 6.77 | -5.12 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.42% | 15.76% | 14.57% | 19.04% | 19.40% |
| Sharpe ratio | 1.06 | 0.65 | 0.90 | -0.08 | 0.29 |
| Best month | +6.77% | +6.77% | +10.24% | +12.02% | +13.74% |
| Worst month | -5.12% | -5.12% | -5.12% | -13.87% | -13.87% |
| Maximum loss | -7.57% | -7.57% | -10.19% | -35.12% | -35.12% |
| Outperformance | -5.81% | - | -1.62% | +17.82% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Industrie 4.0 TF | paying dividend | 208.2700 | +16.78% | +6.73% | |
| Deka-Industrie 4.0 CF | paying dividend | 219.8000 | +17.62% | +9.00% |
Performance
| YTD | +11.11% | ||
|---|---|---|---|
| 6 Months | +6.67% | ||
| 1 Year | +16.78% | ||
| 3 Years | +6.73% | ||
| 5 Years | +55.46% | ||
| 10 Years | - | ||
| Since start | +117.53% | ||
| Year | |||
| 2023 | +32.50% | ||
| 2022 | -29.12% | ||
| 2021 | +11.74% | ||
| 2020 | +24.42% | ||
| 2019 | +34.74% | ||
| 2018 | -11.09% | ||
| 2017 | +26.69% | ||
Dividends
| 21/02/2024 | 3.05 EUR |
| 10/02/2023 | 2.60 EUR |
| 15/02/2019 | 0.41 EUR |
| 07/09/2018 | 0.76 EUR |
| 15/12/2017 | 0.42 EUR |
