Deka-Nachh.Aktien Europa TF/ LU2339786043 /
| NAV1/9/2025 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4500EUR | -0.41% | paying dividend | Equity Europe | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 3.64 | -3.07 | 5.59 | - |
| 2022 | -4.90 | -5.56 | 2.22 | -0.47 | -1.61 | -8.88 | 7.48 | -4.45 | -7.51 | 6.24 | 5.64 | -2.18 | -14.58% |
| 2023 | 5.49 | 2.69 | -1.84 | 1.64 | -1.49 | 1.06 | 1.68 | -1.54 | -2.35 | -4.92 | 6.81 | 3.63 | +10.69% |
| 2024 | 1.27 | 1.30 | 3.76 | -1.57 | 3.35 | -1.10 | 1.29 | 1.63 | -0.32 | -2.67 | -0.03 | -0.27 | - |
| 2025 | 1.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.70% | 12.82% | 11.04% | 13.83% | -% |
| Sharpe ratio | 13.16 | -0.18 | 0.52 | -0.13 | - |
| Best month | +1.25% | +1.63% | +3.76% | +7.48% | - |
| Worst month | -0.27% | -2.67% | -2.67% | -8.88% | - |
| Maximum loss | -0.41% | -7.31% | -7.91% | -22.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Nachh.Aktien Europa TF | paying dividend | 101.4500 | +8.47% | +2.80% | |
| Deka-Nachh.Aktien Europa CF | paying dividend | 102.9800 | +9.26% | +5.03% |
Performance
| YTD | +1.25% | ||
|---|---|---|---|
| 6 Months | +0.25% | ||
| 1 Year | +8.47% | ||
| 3 Years | +2.80% | ||
| 5 Years | - | ||
| Since start | +6.02% | ||
| Year | |||
| 2023 | +10.69% | ||
| 2022 | -14.58% | ||
Dividends
| 11/29/2024 | 1.54 EUR |
| 11/24/2023 | 1.57 EUR |
| 11/11/2022 | 1.05 EUR |