Deka-Nachhaltigkeit Aktien Deutschland TF/ LU2339811841 /
| NAV1/24/2025 | Chg.+1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9400EUR | +1.15% | paying dividend | Equity Mixed Sectors | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 2.32 | -2.47 | 4.18 | - |
| 2022 | -4.00 | -8.65 | 1.34 | -3.64 | 1.56 | -13.33 | 6.41 | -5.42 | -7.77 | 10.36 | 8.89 | -3.23 | -18.64% |
| 2023 | 9.33 | 2.07 | -0.69 | 1.01 | -0.22 | 1.78 | 2.39 | -2.43 | -3.17 | -6.62 | 10.97 | 3.96 | +18.47% |
| 2024 | 0.04 | 2.73 | 3.15 | -2.20 | 2.17 | -0.70 | 0.36 | 1.32 | 4.11 | -2.38 | 0.76 | 1.89 | - |
| 2025 | 5.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.68% | 14.33% | 12.72% | 17.86% | -% |
| Sharpe ratio | 11.23 | 1.55 | 1.27 | 0.19 | - |
| Best month | +5.55% | +5.55% | +5.55% | +10.97% | - |
| Worst month | +1.89% | -2.38% | -2.38% | -13.33% | - |
| Maximum loss | -2.80% | -7.64% | -9.94% | -29.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Nachhaltigkeit Aktien Deuts... | paying dividend | 112.9400 | +18.84% | +19.30% | |
| Deka-Nachhaltigkeit Aktien Deuts... | paying dividend | 114.1400 | +19.70% | +21.88% |
Performance
| YTD | +5.55% | ||
|---|---|---|---|
| 6 Months | +11.89% | ||
| 1 Year | +18.84% | ||
| 3 Years | +19.30% | ||
| 5 Years | - | ||
| Since start | +16.50% | ||
| Year | |||
| 2023 | +18.47% | ||
| 2022 | -18.64% | ||
Dividends
| 11/29/2024 | 1.57 EUR |
| 11/24/2023 | 1.50 EUR |