Deka-Nachh.Aktien Europa TF/ LU2339786043 /
| NAV7/22/2024 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3900EUR | +0.76% | paying dividend | Equity Europe | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 3.64 | -3.07 | 5.59 | - |
| 2022 | -4.90 | -5.56 | 2.22 | -0.47 | -1.61 | -8.88 | 7.48 | -4.45 | -7.51 | 6.24 | 5.64 | -2.18 | -14.58% |
| 2023 | 5.49 | 2.69 | -1.84 | 1.64 | -1.49 | 1.06 | 1.68 | -1.54 | -2.35 | -4.92 | 6.81 | 3.63 | +10.69% |
| 2024 | 1.27 | 1.30 | 3.76 | -1.57 | 3.35 | -1.10 | 0.22 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.03% | 9.13% | 9.96% | -% | -% |
| Sharpe ratio | 1.10 | 1.52 | 0.61 | - | - |
| Best month | +3.76% | +3.76% | +6.81% | +7.48% | - |
| Worst month | -1.57% | -1.57% | -4.92% | -8.88% | - |
| Maximum loss | -3.63% | -3.63% | -9.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Nachh.Aktien Europa CF | paying dividend | 103.6700 | +10.49% | - | |
| Deka-Nachh.Aktien Europa TF | paying dividend | 102.3900 | +9.70% | - |
Performance
| YTD | +7.33% | ||
|---|---|---|---|
| 6 Months | +8.42% | ||
| 1 Year | +9.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.39% | ||
| Year | |||
| 2023 | +10.69% | ||
| 2022 | -14.58% | ||
Dividends
| 11/24/2023 | 1.57 EUR |
| 11/11/2022 | 1.05 EUR |
