Fonds Selektion Nachhaltigkeit/ DE000DK0LPC3 /
| NAV2024-07-05 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4900EUR | +0.14% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.00 | 1.16 | 0.15 | 2.54 | 1.35 | 2.46 | -2.42 | 2.58 | 1.05 | 1.56 | - |
| 2022 | -6.90 | -3.08 | 2.92 | -2.87 | -2.25 | -5.34 | 7.17 | -1.75 | -5.99 | 1.54 | 2.32 | -3.87 | -17.47% |
| 2023 | 2.94 | 0.54 | -0.58 | -0.37 | 2.15 | 0.80 | 1.48 | -1.52 | -1.81 | -2.86 | 5.31 | 3.82 | +10.01% |
| 2024 | 2.34 | 1.93 | 2.47 | -1.96 | 1.13 | 2.41 | -0.19 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.60% | 5.21% | 6.92% | -% |
| Sharpe ratio | 2.92 | 3.42 | 1.65 | -0.33 | - |
| Best month | +3.82% | +2.47% | +5.31% | +7.17% | - |
| Worst month | -1.96% | -1.96% | -2.86% | -6.90% | - |
| Maximum loss | -3.19% | -3.19% | -6.07% | -19.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +8.32% | ||
|---|---|---|---|
| 6 Months | +9.26% | ||
| 1 Year | +12.30% | ||
| 3 Years | +4.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.49% | ||
| Year | |||
| 2023 | +10.01% | ||
| 2022 | -17.47% | ||
