Deka-Nachhaltigkeit Aktien CF (A)/ LU0703710904 /
| NAV12/11/2024 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 312.1400EUR | +0.36% | paying dividend | Equity Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2.53 | 3.30 | 0.70 | -1.29 | -4.05 | 1.35 | 5.39 | -0.06 | 1.21 | -1.34 | 0.93 | 0.19 | +8.89% |
| 2013 | 2.85 | 1.49 | 3.63 | 0.94 | 1.51 | -3.04 | 2.83 | -1.38 | 2.61 | 2.21 | 2.72 | 0.84 | +18.39% |
| 2014 | -2.46 | 3.30 | -0.11 | 0.65 | 2.48 | 0.83 | 0.14 | 1.97 | 1.80 | 0.13 | 3.52 | 1.45 | +14.43% |
| 2015 | 4.01 | 6.26 | 3.28 | -1.17 | 2.49 | -4.26 | 3.25 | -8.69 | -5.05 | 10.57 | 3.39 | -4.02 | +8.73% |
| 2016 | -8.66 | -0.69 | 2.14 | 1.84 | 2.37 | -3.60 | 4.98 | 1.56 | -2.02 | 1.29 | 4.88 | 4.29 | +7.77% |
| 2017 | -0.04 | 2.92 | -0.37 | 0.04 | -1.85 | -0.72 | -1.00 | -2.16 | 3.32 | 3.50 | 0.31 | 0.30 | +4.13% |
| 2018 | 1.50 | -1.31 | -4.50 | 2.59 | 3.88 | -0.21 | 3.62 | 0.93 | 0.23 | -7.36 | 0.93 | -9.53 | -9.80% |
| 2019 | 8.88 | 3.37 | 1.12 | 4.78 | -4.83 | 2.83 | 3.01 | -1.53 | 3.58 | 1.06 | 2.60 | 0.90 | +28.26% |
| 2020 | 2.13 | -7.49 | -9.72 | 11.67 | 0.83 | 2.40 | 0.67 | 6.69 | -1.92 | -0.95 | 9.13 | 2.22 | +14.46% |
| 2021 | 2.36 | 0.42 | 4.45 | 1.78 | -0.39 | 4.30 | 1.60 | 2.96 | -2.92 | 3.92 | 2.12 | 2.56 | +25.49% |
| 2022 | -7.32 | -1.74 | 4.44 | -3.12 | -3.10 | -5.61 | 8.92 | -1.09 | -7.58 | 4.24 | -0.65 | -4.80 | -17.28% |
| 2023 | 4.00 | 0.68 | -0.85 | 0.11 | 3.81 | 1.65 | 2.33 | -1.63 | -2.43 | -3.92 | 7.40 | 4.24 | +15.87% |
| 2024 | 3.98 | 2.14 | 3.19 | -2.36 | 1.91 | 4.71 | -1.64 | 0.67 | 1.16 | 1.87 | 4.48 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.88% | 12.86% | 11.36% | 14.19% | 15.78% |
| Sharpe ratio | 1.90 | 1.68 | 2.34 | 0.21 | 0.51 |
| Best month | +4.71% | +4.71% | +7.40% | +8.92% | +11.67% |
| Worst month | -2.36% | -1.64% | -2.36% | -7.58% | -9.72% |
| Maximum loss | -8.50% | -8.50% | -8.50% | -19.21% | -28.84% |
| Outperformance | -0.17% | - | -0.85% | +10.62% | +15.57% |
All quotes in EUR
Performance
| YTD | +21.75% | ||
|---|---|---|---|
| 6 Months | +11.67% | ||
| 1 Year | +29.55% | ||
| 3 Years | +19.21% | ||
| 5 Years | +68.57% | ||
| 10 Years | +144.01% | ||
| Since start | +250.01% | ||
| Year | |||
| 2023 | +15.87% | ||
| 2022 | -17.28% | ||
| 2021 | +25.49% | ||
| 2020 | +14.46% | ||
| 2019 | +28.26% | ||
| 2018 | -9.80% | ||
| 2017 | +4.13% | ||
| 2016 | +7.77% | ||
| 2015 | +8.73% | ||
Dividends
| 15/12/2023 | 4.01 EUR |
| 18/12/2020 | 0.10 EUR |
| 20/12/2019 | 1.39 EUR |
| 21/12/2018 | 1.01 EUR |
| 20/12/2017 | 2.66 EUR |
| 20/12/2016 | 2.91 EUR |
| 21/12/2015 | 3.76 EUR |
| 19/12/2014 | 1.33 EUR |
| 09/12/2013 | 0.81 EUR |
| 20/11/2012 | 1.10 EUR |
