Deka-Nachhaltigkeit EinkommensStrategie/  LU2206794112  /

Fonds
NAV1/8/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
102.7600EUR +0.04% 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
2020 - - - - - - - - - - - -0.21 -
2021 -0.80 0.42 1.04 0.00 -0.03 -0.09 0.36 0.23 -0.54 0.45 -0.82 1.48 +1.68%
2022 -0.56 -1.39 0.41 -0.22 0.58 -2.50 1.94 -1.82 -2.62 1.46 1.83 -0.44 -3.42%
2023 1.52 0.47 -0.07 0.45 0.26 0.52 0.53 0.09 -0.03 0.08 1.27 0.77 +6.00%
2024 0.37 0.22 0.57 0.31 0.49 0.37 0.59 0.52 0.42 0.10 0.43 0.25 -
2025 0.09 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.70% 1.32% 1.11% 3.13% -%
Sharpe ratio 3.90 1.19 1.91 -0.10 -
Best month +0.25% +0.59% +0.59% +1.94% +1.94%
Worst month +0.09% +0.09% +0.09% -2.62% -2.62%
Maximum loss -0.04% -0.80% -0.80% -6.46% -
Outperformance -4.80% - - - -
 
All quotes in EUR

Performance

YTD  
+0.09%
6 Months  
+2.16%
1 Year  
+4.87%
3 Years  
+7.54%
5 Years     -
Since start  
+9.49%
Year
2023  
+6.00%
2022
  -3.42%
2021  
+1.68%
 

Dividends

12/20/2024 1.60 EUR
12/15/2023 1.75 EUR
12/16/2022 1.50 EUR
12/17/2021 1.50 EUR