Deka-Nachhaltigkeit Balance CF (A)/ LU0703711118 /
| NAV2024-10-31 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.4600EUR | -0.47% | paying dividend | Mixed Fund Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0.06 | 0.39 | 0.07 | 0.29 | 0.67 | -0.51 | 2.31 | 0.06 | 0.65 | -0.21 | 1.18 | 0.62 | +5.68% |
| 2013 | -0.76 | 1.02 | 1.09 | 1.33 | -0.47 | -1.42 | 0.63 | -0.95 | 0.71 | 0.95 | 0.34 | -0.43 | +2.00% |
| 2014 | -0.03 | 0.96 | 0.25 | 0.22 | 1.22 | 0.55 | -0.08 | 0.65 | -0.13 | 0.46 | 1.41 | 0.29 | +5.91% |
| 2015 | 2.21 | 0.99 | 1.43 | -0.65 | -0.21 | -1.85 | 1.44 | -1.85 | -0.18 | 1.45 | 0.72 | -1.12 | +2.29% |
| 2016 | -0.93 | -0.27 | 0.95 | -0.40 | 0.88 | -0.19 | 1.33 | 0.30 | -0.38 | -1.20 | -0.89 | 0.72 | -0.12% |
| 2017 | -0.83 | 1.44 | 0.26 | 0.68 | 0.81 | -0.65 | -0.28 | -0.01 | 0.43 | 1.34 | -0.11 | -0.56 | +2.55% |
| 2018 | -0.27 | -1.32 | -0.93 | 0.95 | 0.14 | 0.11 | 0.98 | 0.21 | 0.28 | -2.32 | 0.45 | -3.17 | -4.88% |
| 2019 | 2.36 | 1.18 | 0.85 | 1.22 | -1.15 | 1.53 | 1.08 | -0.33 | 0.60 | -0.22 | 0.64 | 0.13 | +8.13% |
| 2020 | 1.21 | -3.24 | -4.46 | 3.08 | 0.14 | 0.64 | 0.74 | 1.68 | -0.70 | -0.79 | 2.74 | 0.12 | +0.89% |
| 2021 | 0.43 | -0.71 | 2.56 | 0.39 | 0.24 | 1.19 | 1.03 | 1.10 | -1.28 | 0.69 | 1.06 | 0.98 | +7.91% |
| 2022 | -2.72 | -1.72 | 0.43 | -0.55 | -1.43 | -2.43 | 2.75 | -1.57 | -2.79 | 1.15 | 0.47 | -2.15 | -10.23% |
| 2023 | 1.19 | 0.19 | -0.17 | 0.15 | 0.54 | 0.69 | 0.65 | -0.01 | -1.11 | -1.17 | 2.86 | 3.03 | +6.98% |
| 2024 | 1.13 | -0.06 | 2.00 | -1.25 | 0.18 | 1.99 | 0.75 | 0.48 | 0.97 | 0.38 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 4.84% | 4.65% | 4.51% | 4.88% |
| Sharpe ratio | 1.07 | 1.40 | 2.17 | -0.39 | -0.14 |
| Best month | +3.03% | +1.99% | +3.03% | +3.03% | +3.08% |
| Worst month | -1.25% | -1.25% | -1.25% | -2.79% | -4.46% |
| Maximum loss | -2.61% | -2.61% | -2.61% | -10.54% | -11.68% |
| Outperformance | -1.19% | - | -4.61% | -4.27% | -8.61% |
All quotes in EUR
Performance
| YTD | +6.74% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +13.12% | ||
| 3 Years | +3.94% | ||
| 5 Years | +12.46% | ||
| 10 Years | +22.33% | ||
| Since start | +37.30% | ||
| Year | |||
| 2023 | +6.98% | ||
| 2022 | -10.23% | ||
| 2021 | +7.91% | ||
| 2020 | +0.89% | ||
| 2019 | +8.13% | ||
| 2018 | -4.88% | ||
| 2017 | +2.55% | ||
| 2016 | -0.12% | ||
| 2015 | +2.29% | ||
Dividends
| 2023-12-15 | 2.00 EUR |
| 2022-12-16 | 0.14 EUR |
| 2021-12-17 | 0.06 EUR |
| 2020-12-18 | 0.06 EUR |
| 2019-12-20 | 0.39 EUR |
| 2018-12-21 | 0.69 EUR |
| 2017-12-20 | 0.60 EUR |
| 2016-12-20 | 0.90 EUR |
| 2015-12-21 | 1.38 EUR |
| 2014-12-19 | 1.41 EUR |
| 2013-12-20 | 1.29 EUR |
| 2012-12-20 | 1.09 EUR |
