Deka-Künstliche Intelligenz CF/ LU2339791803 /
| NAV1/9/2025 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.2300EUR | -0.17% | paying dividend | Equity Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 5.07 | -2.56 | 5.96 | 2.21 | -0.41 | - |
| 2022 | -17.29 | -0.88 | 2.00 | -8.71 | -6.73 | -6.50 | 8.89 | -2.91 | -9.05 | 6.48 | -1.20 | -6.40 | -36.97% |
| 2023 | 8.63 | 0.30 | 2.52 | -3.60 | 13.63 | 0.48 | 3.00 | -2.87 | -0.34 | -4.07 | 13.24 | 6.59 | +41.93% |
| 2024 | 5.59 | 4.47 | 1.45 | -3.69 | 2.15 | 7.71 | -6.06 | 1.26 | 2.23 | 5.17 | 6.38 | 3.30 | - |
| 2025 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.05% | 20.44% | 18.84% | 22.49% | -% |
| Sharpe ratio | -0.20 | 0.90 | 1.76 | 0.29 | - |
| Best month | +3.30% | +6.38% | +7.71% | +13.63% | - |
| Worst month | -0.01% | -6.06% | -6.06% | -17.29% | - |
| Maximum loss | -1.26% | -14.00% | -14.00% | -33.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Künstliche Intelligenz CF | paying dividend | 132.2300 | +35.96% | +30.73% | |
| Deka-Künstliche Intelligenz TF | paying dividend | 128.9500 | +35.00% | +27.95% |
Performance
| YTD | -0.01% | ||
|---|---|---|---|
| 6 Months | +10.14% | ||
| 1 Year | +35.96% | ||
| 3 Years | +30.73% | ||
| 5 Years | - | ||
| Since start | +32.23% | ||
| Year | |||
| 2023 | +41.93% | ||
| 2022 | -36.97% | ||