Fonds Selektion Nachhaltigkeit/ DE000DK0LPC3 /
NAV9/5/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.9300EUR | -0.41% | 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 | 0.09 | 0.89 | -0.77 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.53% | 5.96% | 5.71% | 7.08% | -% |
Sharpe ratio | 1.76 | 0.52 | 1.59 | -0.43 | - |
Best month | +3.82% | +2.47% | +5.31% | +7.17% | - |
Worst month | -1.96% | -1.96% | -2.86% | -6.90% | - |
Maximum loss | -4.10% | -4.10% | -5.36% | -19.69% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +8.75% | ||
---|---|---|---|
6 Months | +3.25% | ||
1 Year | +12.53% | ||
3 Years | +1.23% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.93% | ||
Year | |||
2023 | +10.01% | ||
2022 | -17.47% |