Deka-Nachhaltigkeit Kommunal CF (A)/ DE000DK2D7Z4 /
| NAV04/11/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.8800EUR | +0.09% | paying dividend | Mixed Fund Euroland | Deka Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
| 2013 | -0.63 | 1.18 | 1.15 | 1.15 | -0.33 | -1.48 | 0.51 | -0.75 | 0.62 | 0.94 | 0.52 | -0.11 | +2.76% |
| 2014 | -0.03 | 1.05 | 0.41 | 0.37 | 1.38 | 0.75 | 0.01 | 0.68 | 0.06 | 0.09 | 1.31 | -0.05 | +6.18% |
| 2015 | 2.37 | 0.91 | 1.46 | -0.78 | -0.15 | -1.89 | 1.39 | -1.72 | 0.03 | 1.54 | 0.72 | -0.96 | +2.84% |
| 2016 | -0.49 | -0.16 | 0.63 | -0.51 | 0.79 | -0.40 | 0.83 | 0.26 | -0.24 | -1.01 | -1.36 | 0.93 | -0.76% |
| 2017 | -0.81 | 0.59 | 0.76 | 0.92 | 0.54 | -0.80 | -0.51 | 0.01 | 0.58 | 0.78 | -0.26 | -0.75 | +1.04% |
| 2018 | -0.28 | -1.26 | -0.39 | 0.73 | -0.10 | 0.01 | 0.41 | -0.42 | -0.28 | -1.23 | -0.13 | -0.71 | -3.59% |
| 2019 | 0.81 | 0.34 | 0.89 | 0.31 | -0.29 | 0.99 | 0.13 | 0.48 | 0.14 | -0.22 | 0.17 | -0.02 | +3.78% |
| 2020 | 0.23 | -1.24 | -3.51 | 1.18 | 0.62 | 1.20 | 0.08 | 0.18 | -0.42 | -1.26 | 2.66 | 0.17 | -0.23% |
| 2021 | -0.63 | -0.44 | 1.56 | 0.32 | 0.57 | 0.29 | 0.73 | 0.68 | -1.58 | 0.20 | -0.14 | 0.83 | +2.37% |
| 2022 | -1.60 | -2.20 | -0.24 | -1.25 | -0.54 | -2.68 | 1.59 | -2.14 | -2.24 | 1.12 | 1.56 | -1.08 | -9.40% |
| 2023 | 1.42 | -0.24 | 0.71 | 0.49 | 0.06 | -0.13 | 0.31 | -0.46 | -1.12 | -0.24 | 2.84 | 2.42 | +6.15% |
| 2024 | -0.16 | -0.31 | 1.90 | -0.89 | 0.33 | 0.04 | 1.06 | 0.92 | 0.78 | -0.92 | 0.24 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.29% | 3.17% | 3.37% | 3.71% | 3.64% |
| Índice de Sharpe | 0.15 | 0.35 | 1.37 | -0.94 | -0.78 |
| El mes mejor | +2.42% | +1.06% | +2.84% | +2.84% | +2.84% |
| El mes peor | -0.92% | -0.92% | -0.92% | -2.68% | -3.51% |
| Pérdida máxima | -1.25% | -1.24% | -1.55% | -11.80% | -12.09% |
| Rendimiento superior | -4.39% | - | -8.36% | -10.78% | -16.98% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Deka-Nachhaltigkeit Kommunal I (... | paying dividend | 62.6000 | +7.83% | -0.67% | |
| Deka-Nachhaltigkeit Kommunal CF ... | paying dividend | 108.8800 | +7.64% | -1.26% | |
| Deka-Nachhaltigkeit Kommunal D | paying dividend | 97.2800 | +7.88% | -0.58% |
Performance
| Año hasta la fecha | +2.99% | ||
|---|---|---|---|
| 6 Meses | +2.05% | ||
| Promedio móvil | +7.64% | ||
| 3 Años | -1.26% | ||
| 5 Años | +1.16% | ||
| 10 Años | +5.71% | ||
| Desde el principio | +15.91% | ||
| Año | |||
| 2023 | +6.15% | ||
| 2022 | -9.40% | ||
| 2021 | +2.37% | ||
| 2020 | -0.23% | ||
| 2019 | +3.78% | ||
| 2018 | -3.59% | ||
| 2017 | +1.04% | ||
| 2016 | -0.76% | ||
| 2015 | +2.84% | ||
Dividendos
| 15/12/2023 | 1.81 EUR |
| 16/12/2022 | 0.67 EUR |
| 17/12/2021 | 0.58 EUR |
| 18/12/2020 | 0.30 EUR |
| 20/12/2019 | 0.65 EUR |
| 21/12/2018 | 0.69 EUR |
| 02/01/2018 | 0.06 EUR |
| 02/11/2017 | 0.23 EUR |
| 01/11/2016 | 0.34 EUR |
| 02/11/2015 | 0.48 EUR |
| 03/11/2014 | 0.47 EUR |
| 01/11/2013 | 0.49 EUR |
