Deka-Nachhaltigkeit Gesundheit TF/ LU0348413815 /
| NAV09/07/2024 | Diferencia+0.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 425.6500EUR | +0.14% | paying dividend | Equity Worldwide | Deka International ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 4.93 | 7.99 | -7.62 | 0.53 | -7.16 | -3.09 | - |
| 2009 | 7.98 | -9.15 | -1.25 | 1.26 | 0.44 | 3.49 | 5.70 | 1.47 | 0.31 | -2.18 | 4.30 | 7.19 | +19.96% |
| 2010 | 1.25 | 1.88 | 3.10 | -2.60 | -1.33 | 0.48 | -6.39 | 3.48 | 0.88 | 0.12 | 2.45 | 2.81 | +5.82% |
| 2011 | -2.41 | 1.19 | -1.36 | 1.72 | 4.75 | -1.90 | -0.62 | -6.47 | 2.51 | 2.48 | -0.80 | 8.70 | +7.20% |
| 2012 | 1.02 | 0.51 | 2.63 | 1.44 | 0.87 | 1.99 | 6.53 | -1.65 | 1.08 | -0.72 | -0.67 | -1.45 | +11.94% |
| 2013 | 4.40 | 3.83 | 7.46 | 2.56 | 1.27 | -2.22 | 3.02 | -1.83 | 1.02 | 2.44 | 3.95 | -0.48 | +28.09% |
| 2014 | 2.66 | 4.87 | -2.80 | 0.37 | 3.28 | 2.16 | 2.50 | 3.32 | 4.79 | 2.51 | 3.73 | 1.25 | +32.39% |
| 2015 | 9.58 | 4.54 | 6.51 | -4.44 | 4.64 | -3.87 | 5.65 | -7.96 | -9.16 | 10.14 | 3.69 | -1.66 | +16.37% |
| 2016 | -9.92 | 0.58 | -2.58 | 4.27 | 2.28 | -0.12 | 4.45 | -3.87 | -1.66 | -3.70 | 3.53 | 1.67 | -5.91% |
| 2017 | -0.96 | 7.80 | -0.67 | -0.39 | -1.03 | 1.14 | -2.76 | -2.00 | 2.90 | 0.72 | -0.89 | 0.03 | +3.53% |
| 2018 | 1.95 | -2.82 | -4.21 | 3.77 | 3.08 | 0.69 | 4.47 | 4.10 | 2.25 | -4.26 | 3.85 | -8.94 | +2.90% |
| 2019 | 4.68 | 3.50 | 0.78 | -1.54 | -1.23 | 3.53 | 1.96 | 0.40 | 0.69 | 3.00 | 6.03 | 1.71 | +25.87% |
| 2020 | 0.88 | -7.32 | -4.38 | 13.22 | 0.42 | -2.77 | -0.29 | 1.22 | -1.18 | -3.23 | 6.14 | 0.19 | +1.44% |
| 2021 | 2.97 | -2.98 | 5.08 | 0.63 | 1.17 | 4.95 | 2.54 | 3.05 | -2.43 | 1.86 | 0.70 | 6.30 | +26.07% |
| 2022 | -6.44 | -0.19 | 5.36 | 1.38 | -1.28 | -1.62 | 5.08 | -4.24 | -1.94 | 5.57 | -0.90 | -1.82 | -1.83% |
| 2023 | -3.39 | -0.68 | -1.01 | 2.47 | -0.50 | 0.34 | 0.94 | 0.80 | -0.97 | -5.76 | 3.00 | 3.53 | -1.60% |
| 2024 | 4.67 | 3.77 | 1.35 | -3.22 | 0.58 | 4.18 | -1.41 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.56% | 8.34% | 9.38% | 12.01% | 14.41% |
| Índice de Sharpe | 1.95 | 1.15 | 1.22 | 0.17 | 0.36 |
| El mes mejor | +4.67% | +4.67% | +4.67% | +6.30% | +13.22% |
| El mes peor | -3.22% | -3.22% | -5.76% | -6.44% | -7.32% |
| Pérdida máxima | -4.64% | -4.64% | -8.02% | -12.75% | -26.17% |
| Rendimiento superior | +1.74% | - | +6.59% | +3.77% | +3.50% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Deka-Nachhaltigkeit Gesundheit T... | paying dividend | 425.6500 | +15.15% | +18.18% | |
| Deka-Nachhaltigkeit Gesundheit C... | paying dividend | 459.6400 | +16.03% | +20.81% |
Performance
| Año hasta la fecha | +10.07% | ||
|---|---|---|---|
| 6 Meses | +6.42% | ||
| Promedio móvil | +15.15% | ||
| 3 Años | +18.18% | ||
| 5 Años | +52.95% | ||
| 10 Años | +138.13% | ||
| Desde el principio | +361.56% | ||
| Año | |||
| 2023 | -1.60% | ||
| 2022 | -1.83% | ||
| 2021 | +26.07% | ||
| 2020 | +1.44% | ||
| 2019 | +25.87% | ||
| 2018 | +2.90% | ||
| 2017 | +3.53% | ||
| 2016 | -5.91% | ||
| 2015 | +16.37% | ||
Dividendos
| 18/08/2023 | 7.12 EUR |
| 21/08/2020 | 0.16 EUR |
| 16/08/2019 | 4.05 EUR |
| 17/08/2018 | 1.52 EUR |
| 08/12/2017 | 0.40 EUR |
| 18/08/2017 | 2.94 EUR |
| 19/08/2016 | 2.26 EUR |
| 20/08/2015 | 6.66 EUR |
