Deka-RohstoffStrategie CF/  LU2652768065  /

Fonds
NAV23/01/2025 Chg.+0.1700 Type of yield Investment Focus Investment company
114.0800EUR +0.15% paying dividend Alternative Investments Worldwide Deka International 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - - - - - 2.81 1.28 3.37 0.81 -
2025 5.13 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.07% -% -% -% -%
Sharpe ratio 11.27 - - - -
Best month +5.13% +5.13% +5.13% - -
Worst month +0.81% +0.81% +0.81% - -
Maximum loss -1.74% - - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.13%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+14.08%
Year