Deka-Nachhaltigkeit Kommunal D/ DE000DK0LKE0 /
NAV10/09/2024 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
97.1200EUR | +0.25% | paying dividend | Mixed Fund Euroland | Deka Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.94 | -0.03 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.24% | 3.14% | 3.66% | 3.73% | 3.60% |
Indice di Sharpe | 0.29 | 0.25 | 1.06 | -0.99 | -0.83 |
Mese migliore | +2.44% | +1.92% | +2.86% | +2.86% | +2.86% |
Mese peggiore | -0.87% | -0.87% | -1.11% | -2.66% | -3.50% |
Perdita massima | -1.24% | -1.22% | -2.33% | -11.61% | -11.86% |
Outperformance | -3.55% | - | -9.40% | -10.34% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Deka-Nachhaltigkeit Kommunal I (... | paying dividend | 62.5000 | +7.30% | -0.74% | |
Deka-Nachhaltigkeit Kommunal CF ... | paying dividend | 108.7400 | +7.08% | -1.32% | |
Deka-Nachhaltigkeit Kommunal D | paying dividend | 97.1200 | +7.31% | -0.65% |
Prestazione
YTD | +3.02% | ||
---|---|---|---|
6 mesi | +2.11% | ||
1 anno | +7.31% | ||
3 anni | -0.65% | ||
5 anni | +2.43% | ||
10 anni | - | ||
Dall'inizio | +2.27% | ||
Anno | |||
2023 | +6.39% | ||
2022 | -9.21% | ||
2021 | +2.61% | ||
2020 | -0.02% | ||
2019 | +4.02% | ||
2018 | -3.70% |
Dividendi
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 |