Deka Nachhaltigkeit Sel.Ak.RheinEd.I/ DE000DK0V7C3 /
| NAV2024-11-04 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.1200EUR | +0.63% | paying dividend | Equity Europe | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 4.11 | - |
| 2022 | -7.08 | -6.21 | 2.19 | -2.55 | -0.53 | -10.51 | 9.13 | -6.06 | -9.42 | 5.96 | 6.47 | -2.51 | -21.11% |
| 2023 | 5.06 | 2.38 | -0.94 | 0.55 | -0.89 | 0.07 | 0.94 | -4.30 | -2.47 | -6.82 | 8.60 | 4.77 | +6.13% |
| 2024 | -1.63 | 0.21 | 3.02 | -1.58 | 3.81 | -2.17 | 1.97 | 0.32 | 0.46 | -3.76 | 0.81 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 12.90% | 11.29% | -% | -% |
| Sharpe ratio | -0.14 | -0.13 | 0.77 | - | - |
| Best month | +4.77% | +3.81% | +8.60% | +9.13% | - |
| Worst month | -3.76% | -3.76% | -3.76% | -10.51% | - |
| Maximum loss | -8.84% | -8.84% | -8.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka Nachhaltigkeit Select Aktie... | paying dividend | 42.4000 | +10.33% | -19.87% | |
| Deka Nachhaltigkeit Sel.Ak.Rhein... | paying dividend | 84.1900 | +11.13% | -13.17% | |
| Deka Nachhaltigkeit Sel.Ak.Rhein... | paying dividend | 85.1200 | +11.72% | -11.79% |
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +0.69% | ||
| 1 Year | +11.72% | ||
| 3 Years | -11.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.79% | ||
| Year | |||
| 2023 | +6.13% | ||
| 2022 | -21.11% | ||
Dividends
| 2023-11-24 | 1.45 EUR |
| 2022-11-11 | 1.46 EUR |
