Deka-Nachhaltigkeit Aktien Deutschland CF/ LU2339811767 /
| NAV1/9/2025 | Chg.-1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9700EUR | -0.92% | paying dividend | Equity Mixed Sectors | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.40 | -2.41 | 4.26 | - |
| 2022 | -3.94 | -8.59 | 1.41 | -3.59 | 1.62 | -13.28 | 6.48 | -5.36 | -7.73 | 10.43 | 8.92 | -3.17 | -18.07% |
| 2023 | 9.40 | 2.13 | -0.62 | 1.07 | -0.17 | 1.84 | 2.45 | -2.37 | -3.11 | -6.56 | 11.03 | 4.03 | +19.33% |
| 2024 | 0.10 | 2.80 | 3.21 | -2.13 | 2.22 | -0.64 | 0.42 | 1.39 | 4.18 | -2.33 | 0.82 | 1.95 | - |
| 2025 | 0.83 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.47% | 14.17% | 12.51% | 17.84% | -% |
| Sharpe ratio | 4.90 | 0.71 | 0.98 | 0.04 | - |
| Best month | +1.95% | +4.18% | +4.18% | +11.03% | - |
| Worst month | +0.83% | -2.33% | -2.33% | -13.28% | - |
| Maximum loss | -0.92% | -9.53% | -9.78% | -31.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Nachhaltigkeit Aktien Deuts... | paying dividend | 107.8300 | +14.20% | +8.77% | |
| Deka-Nachhaltigkeit Aktien Deuts... | paying dividend | 108.9700 | +15.04% | +11.12% |
Performance
| YTD | +0.83% | ||
|---|---|---|---|
| 6 Months | +6.31% | ||
| 1 Year | +15.04% | ||
| 3 Years | +11.12% | ||
| 5 Years | - | ||
| Since start | +13.16% | ||
| Year | |||
| 2023 | +19.33% | ||
| 2022 | -18.07% | ||
Dividends
| 11/29/2024 | 1.57 EUR |
| 11/24/2023 | 1.50 EUR |
| 11/11/2022 | 0.59 EUR |