Deka-Nachhaltigkeit Aktien Deutschland TF/ LU2339811841 /
NAV7/8/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.9800EUR | -0.21% | paying dividend | Equity Mixed Sectors | Deka International ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | 2.32 | -2.47 | 4.18 | - |
2022 | -4.00 | -8.65 | 1.34 | -3.64 | 1.56 | -13.33 | 6.41 | -5.42 | -7.77 | 10.36 | 8.89 | -3.23 | -18.64% |
2023 | 9.33 | 2.07 | -0.69 | 1.01 | -0.22 | 1.78 | 2.39 | -2.43 | -3.17 | -6.62 | 10.97 | 3.96 | +18.47% |
2024 | 0.04 | 2.73 | 3.15 | -2.20 | 2.17 | -0.70 | 1.58 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.71% | 10.60% | 11.78% | -% | -% |
Sharpe ratio | 0.94 | 1.51 | 0.95 | - | - |
Best month | +3.96% | +3.15% | +10.97% | +10.97% | - |
Worst month | -2.20% | -2.20% | -6.62% | -13.33% | - |
Maximum loss | -4.61% | -4.61% | -11.97% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Deka-Nachhaltigkeit Aktien Deuts... | paying dividend | 104.6900 | +15.58% | - | |
Deka-Nachhaltigkeit Aktien Deuts... | paying dividend | 103.9800 | +14.75% | - |
Performance
YTD | +6.85% | ||
---|---|---|---|
6 Months | +9.38% | ||
1 Year | +14.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.68% | ||
Year | |||
2023 | +18.47% | ||
2022 | -18.64% |
Dividends
11/24/2023 | 1.50 EUR |