Deka-Nachh.Aktien Europa CF/ LU2339785821 /
| NAV24/01/2025 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6800EUR | +0.66% | paying dividend | Equity Europe | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 3.70 | -3.01 | 5.67 | - |
| 2022 | -4.85 | -5.50 | 2.28 | -0.41 | -1.55 | -8.83 | 7.54 | -4.39 | -7.45 | 6.29 | 5.69 | -2.12 | -13.98% |
| 2023 | 5.55 | 2.76 | -1.80 | 1.70 | -1.42 | 1.12 | 1.73 | -1.49 | -2.28 | -4.86 | 6.87 | 3.70 | +11.49% |
| 2024 | 1.33 | 1.36 | 3.82 | -1.50 | 3.41 | -1.05 | 1.35 | 1.70 | -0.26 | -2.62 | 0.03 | -0.21 | - |
| 2025 | 4.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.32% | 12.98% | 11.25% | 13.89% | -% |
| Sharpe ratio | 11.64 | 0.51 | 0.91 | 0.14 | - |
| Best month | +4.95% | +4.95% | +4.95% | +7.54% | - |
| Worst month | -0.21% | -2.62% | -2.62% | -8.83% | - |
| Maximum loss | -1.75% | -6.54% | -7.80% | -20.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Nachh.Aktien Europa TF | paying dividend | 105.1000 | +12.15% | +11.98% | |
| Deka-Nachh.Aktien Europa CF | paying dividend | 106.6800 | +12.96% | +14.40% |
Performance
| YTD | +4.95% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +12.96% | ||
| 3 Years | +14.40% | ||
| 5 Years | - | ||
| Since start | +12.46% | ||
| Year | |||
| 2023 | +11.49% | ||
| 2022 | -13.98% | ||
Dividends
| 29/11/2024 | 1.67 EUR |
| 24/11/2023 | 1.58 EUR |
| 11/11/2022 | 1.74 EUR |