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Deka-Nachhaltigkeit Kommunal CF (A)/  DE000DK2D7Z4  /

Fonds
NAV11/10/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
109.0400EUR -0.05% paying dividend Mixed Fund Euroland Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -0.54 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 3.24% 3.55% 3.69% 3.62%
Sharpe ratio 0.26 0.59 1.30 -0.83 -0.81
Best month +2.42% +1.06% +2.84% +2.84% +2.84%
Worst month -0.89% -0.89% -0.89% -2.68% -3.51%
Maximum loss -1.25% -1.16% -1.72% -11.80% -12.09%
Outperformance -4.39% - -8.36% -10.78% -16.98%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Nachhaltigkeit Kommunal I (... paying dividend 62.6900 +8.06% +1.14%
Deka-Nachhaltigkeit Kommunal CF ... paying dividend 109.0400 +7.85% +0.52%
Deka-Nachhaltigkeit Kommunal D paying dividend 97.4100 +8.09% +1.20%

Performance

YTD  
+3.14%
6 Months  
+2.55%
1 Year  
+7.85%
3 Years  
+0.52%
5 Years  
+1.50%
10 Years  
+6.83%
Since start  
+16.08%
Year
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%
 

Dividends

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