Deka-Nachhaltigkeit Dynamisch CF/ DE000DK0V6U7 /
| NAV15/11/2024 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4200EUR | -0.56% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.24 | 1.27 | 1.19 | -2.00 | 1.67 | 2.77 | 2.11 | - |
| 2022 | -4.43 | 0.88 | -5.81 | -0.01 | -5.00 | -6.14 | 3.67 | -0.95 | -7.80 | 2.76 | -1.57 | -5.84 | -27.00% |
| 2023 | 7.73 | 0.40 | 7.20 | -2.82 | 1.10 | -5.65 | 2.13 | -1.23 | -4.01 | -3.21 | 8.28 | 3.14 | +12.50% |
| 2024 | 3.52 | 1.65 | 2.92 | -2.70 | 0.99 | 5.42 | -0.46 | 0.80 | 2.62 | 2.25 | 1.21 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 9.45% | 9.58% | 12.96% | -% |
| Sharpe ratio | 2.00 | 2.23 | 2.29 | -0.24 | - |
| Best month | +5.42% | +5.42% | +8.28% | +8.28% | - |
| Worst month | -2.70% | -0.46% | -2.70% | -7.80% | - |
| Maximum loss | -6.41% | -5.33% | -6.41% | -28.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +19.54% | ||
|---|---|---|---|
| 6 Months | +11.52% | ||
| 1 Year | +25.00% | ||
| 3 Years | -0.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.03% | ||
| Year | |||
| 2023 | +12.50% | ||
| 2022 | -27.00% | ||
Dividends
| 14/06/2024 | 1.41 EUR |
| 22/06/2023 | 1.42 EUR |
| 17/06/2022 | 0.25 EUR |
