Deka-Nachhaltigkeit Aktien Deutschland TF/ LU2339811841 /
| NAV2024-07-08 | 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
| 2023-11-24 | 1.50 EUR |
