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Deka-ESG Sigma Plus Dynamisch CF (A)/  LU0236907720  /

Fonds
NAV1/24/2025 Chg.-0.1400 Type of yield Investment Focus Investment company
74.3800EUR -0.19% paying dividend Mixed Fund Worldwide Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 1.23 1.86 1.31 0.28 -5.13 0.02 2.33 2.65 2.56 2.14 -3.00 2.09 +8.31%
2007 1.56 -1.22 1.86 4.57 1.68 -1.16 -0.52 -0.86 1.21 -0.80 -3.34 -0.11 +2.68%
2008 -6.11 1.33 -1.69 1.60 0.92 -3.49 0.51 1.82 -3.02 0.29 2.33 1.59 -4.23%
2009 -1.17 -0.44 0.87 -0.98 -0.58 0.68 1.13 3.25 3.93 -2.09 1.52 1.95 +8.18%
2010 -3.84 0.52 5.62 0.79 -2.90 0.45 -0.04 0.55 2.47 -0.41 -0.67 2.68 +4.99%
2011 -1.44 1.43 -1.88 1.12 -0.02 -1.96 0.42 -2.55 -0.16 3.53 -2.68 2.08 -2.30%
2012 0.97 1.17 -0.70 -0.55 -3.09 -0.18 3.88 0.18 0.86 -0.59 2.03 2.07 +6.03%
2013 2.77 1.78 1.69 2.23 -0.26 -5.18 3.30 -1.11 2.07 3.23 0.31 -0.38 +10.62%
2014 -0.29 3.82 0.66 1.38 2.85 -0.64 -0.18 1.73 -1.01 0.57 1.25 -0.23 +10.25%
2015 2.93 4.34 2.41 -0.87 0.46 -4.76 2.97 -5.08 -2.68 3.54 1.50 -2.75 +1.41%
2016 -4.86 -0.41 1.45 0.96 0.89 -1.59 2.42 0.82 -0.91 -0.86 -0.29 1.60 -0.97%
2017 -0.37 1.59 0.58 1.07 0.75 -1.37 -0.14 0.09 1.25 2.15 -0.31 -0.39 +4.96%
2018 0.84 -2.96 -2.90 0.40 0.20 -0.25 1.27 0.53 0.00 -4.55 -0.02 -4.06 -11.14%
2019 3.66 1.81 0.74 2.50 -2.99 3.07 1.48 -1.11 0.82 0.33 1.00 1.08 +12.91%
2020 0.91 -5.80 -8.54 5.58 1.69 1.35 2.27 3.98 -2.31 -0.79 6.58 0.91 +4.87%
2021 2.17 -0.59 4.25 1.18 0.08 2.85 1.56 1.29 -2.65 1.59 1.75 2.75 +17.27%
2022 -4.56 -1.48 0.37 -0.89 -2.00 -3.98 4.78 -1.79 -4.37 2.79 -0.14 -3.89 -14.54%
2023 2.98 -0.39 -0.54 0.34 0.64 1.17 1.67 -1.06 -2.24 -3.32 5.60 4.72 +9.61%
2024 1.79 0.30 3.39 -2.68 0.54 3.16 0.52 1.25 1.98 -0.28 3.65 -0.26 -
2025 1.34 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.01% 9.78% 8.84% 8.73% 9.54%
Sharpe ratio 3.65 1.28 1.42 0.21 0.30
Best month +1.34% +3.65% +3.65% +5.60% +6.58%
Worst month -0.26% -0.28% -2.68% -4.56% -8.54%
Maximum loss -0.83% -5.25% -5.75% -12.30% -19.98%
Outperformance +4.03% - +4.44% +1.95% -2.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-ESG Sigma Plus Dynamisch CF... paying dividend 74.3800 +15.21% +14.25%
Deka-ESG Sigma Plus Dynamisch I ... paying dividend 77.2300 +15.61% +15.45%

Performance

YTD  
+1.34%
6 Months  
+7.41%
1 Year  
+15.21%
3 Years  
+14.25%
5 Years  
+30.76%
Since start  
+115.16%
Year
2023  
+9.61%
2022
  -14.54%
2021  
+17.27%
2020  
+4.87%
2019  
+12.91%
2018
  -11.14%
2017  
+4.96%
2016
  -0.97%
 

Dividends

2/23/2024 1.05 EUR
2/24/2023 1.09 EUR
2/18/2022 0.40 EUR
2/21/2020 0.03 EUR
2/22/2019 0.19 EUR
8/10/2018 0.37 EUR
2/24/2017 0.26 EUR
2/19/2016 0.61 EUR
2/20/2015 0.28 EUR
2/21/2014 0.36 EUR
2/22/2013 0.49 EUR
2/17/2012 0.59 EUR
2/18/2011 0.91 EUR
2/22/2010 0.64 EUR
2/20/2009 0.78 EUR
2/22/2008 0.84 EUR
2/16/2007 0.48 EUR