VM BC BasisStrategie Global nachhaltig (I)/ DE000DK0LPN0 /
| NAV2024-11-04 | Chg.+3.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,176.1500EUR | +0.28% | paying dividend | Mixed Fund Worldwide | Deka Vermögensmgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 1.62 | -2.68 | - |
| 2023 | 2.06 | 0.10 | -0.54 | 0.37 | 1.29 | 1.08 | 1.05 | 0.05 | -0.21 | -1.91 | 2.96 | 3.52 | +10.12% |
| 2024 | 2.99 | 0.49 | 2.11 | -1.29 | 0.32 | 1.28 | 1.22 | 0.52 | 0.22 | 1.29 | -0.03 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 5.41% | 4.82% | -% | -% |
| Sharpe ratio | 1.65 | 1.30 | 2.44 | - | - |
| Best month | +3.52% | +1.29% | +3.52% | +3.52% | - |
| Worst month | -1.29% | -0.03% | -1.29% | -2.68% | - |
| Maximum loss | -3.09% | -3.09% | -3.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VM BC BasisStrategie Global nach... | paying dividend | 116.5100 | +14.23% | - | |
| VM BC BasisStrategie Global nach... | paying dividend | 1,176.1500 | +14.75% | - |
Performance
| YTD | +9.45% | ||
|---|---|---|---|
| 6 Months | +4.90% | ||
| 1 Year | +14.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.46% | ||
| Year | |||
| 2023 | +10.12% | ||
Dividends
| 2024-02-23 | 17.54 EUR |
