Deka-Künstliche Intelligenz TF/ LU2339791985 /
| NAV8/1/2024 | Chg.+2.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7000EUR | +2.35% | paying dividend | Equity Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 5.00 | -2.61 | 5.89 | 2.15 | -0.48 | - |
| 2022 | -17.33 | -0.94 | 1.93 | -8.77 | -6.78 | -6.56 | 8.82 | -2.97 | -9.10 | 6.42 | -1.27 | -6.45 | -37.42% |
| 2023 | 8.56 | 0.24 | 2.46 | -3.64 | 13.55 | 0.43 | 2.95 | -2.93 | -0.39 | -4.14 | 13.17 | 6.52 | +40.92% |
| 2024 | 5.53 | 4.40 | 1.40 | -3.75 | 2.08 | 7.65 | -6.12 | 2.35 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.01% | 18.42% | 16.98% | 22.45% | -% |
| Sharpe ratio | 1.15 | 0.88 | 1.29 | -0.01 | - |
| Best month | +7.65% | +7.65% | +13.17% | +13.55% | - |
| Worst month | -6.12% | -6.12% | -6.12% | -17.33% | - |
| Maximum loss | -8.53% | -8.53% | -8.92% | -41.27% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Künstliche Intelligenz CF | paying dividend | 113.1800 | +26.36% | +12.74% | |
| Deka-Künstliche Intelligenz TF | paying dividend | 110.7000 | +25.47% | +10.34% |
Performance
| YTD | +13.54% | ||
|---|---|---|---|
| 6 Months | +9.46% | ||
| 1 Year | +25.47% | ||
| 3 Years | +10.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.70% | ||
| Year | |||
| 2023 | +40.92% | ||
| 2022 | -37.42% | ||
