Deka-Nachhaltigkeit EinkommensStrategie/ LU2206794112 /
NAV1/8/2025 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.7600EUR | +0.04% | paying dividend | Mixed Fund Worldwide | Deka International ▶ |
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 |