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Deka-Nachhaltigkeit Kommunal D/  DE000DK0LKE0  /

Fonds
NAV02/08/2024 Chg.-0.3400 Type of yield Investment Focus Investment company
95.7600EUR -0.35% 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
2018 - -1.25 -0.37 0.76 -0.08 0.03 0.43 -0.41 -0.25 -1.21 -0.11 -0.69 -3.70%
2019 0.83 0.36 0.90 0.34 -0.26 1.01 0.14 0.50 0.16 -0.20 0.17 0.01 +4.02%
2020 0.24 -1.22 -3.50 1.20 0.65 1.22 0.11 0.20 -0.41 -1.25 2.69 0.18 -0.02%
2021 -0.62 -0.42 1.58 0.33 0.59 0.32 0.75 0.69 -1.57 0.22 -0.13 0.85 +2.61%
2022 -1.59 -2.19 -0.22 -1.24 -0.51 -2.66 1.61 -2.12 -2.22 1.12 1.58 -1.07 -9.21%
2023 1.45 -0.24 0.73 0.51 0.10 -0.11 0.32 -0.44 -1.11 -0.23 2.86 2.44 +6.39%
2024 -0.14 -0.30 1.92 -0.87 0.36 0.05 1.08 -0.51 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.31% 3.30% 3.71% 3.71% 3.59%
Sharpe ratio -0.28 -0.18 0.53 -1.16 -0.94
Best month +2.44% +1.92% +2.86% +2.86% +2.86%
Worst month -0.87% -0.87% -1.11% -2.66% -3.50%
Maximum loss -1.24% -1.22% -2.42% -11.86% -11.86%
Outperformance -3.55% - -9.40% -10.34% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Nachhaltigkeit Kommunal I (... paying dividend 61.6300 +5.59% -1.97%
Deka-Nachhaltigkeit Kommunal CF ... paying dividend 107.2300 +5.36% -2.57%
Deka-Nachhaltigkeit Kommunal D paying dividend 95.7600 +5.60% -1.91%

Performance

YTD  
+1.58%
6 Months  
+1.51%
1 Year  
+5.60%
3 Years
  -1.91%
5 Years  
+1.32%
10 Years     -
Since start  
+0.84%
Year
2023  
+6.39%
2022
  -9.21%
2021  
+2.61%
2020
  -0.02%
2019  
+4.02%
2018
  -3.70%
 

Dividends

15/12/2023 1.61 EUR
16/12/2022 0.83 EUR
17/12/2021 0.72 EUR
18/12/2020 0.40 EUR
20/12/2019 0.79 EUR
21/12/2018 0.61 EUR