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Deka-UnternehmerStrategie Europa S (A)/  LU2065165263  /

Fonds
NAV1/24/2025 Chg.+0.7400 Type of yield Investment Focus Investment company
156.2600EUR +0.48% paying dividend Equity Europe Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 4.09 -
2020 0.34 -6.62 -14.14 14.34 6.28 5.38 6.08 6.15 0.76 -3.39 14.37 8.32 +39.90%
2021 0.58 3.78 0.81 5.80 -0.52 0.39 6.20 4.43 -3.96 4.79 -2.96 3.74 +24.93%
2022 -10.82 -6.92 2.66 -2.83 -1.89 -8.52 7.85 -5.87 -8.23 7.61 5.02 -1.29 -22.77%
2023 3.05 2.72 -2.76 1.59 -1.54 -0.12 0.57 -2.92 -2.59 -4.77 7.26 6.22 +6.09%
2024 1.48 1.72 3.07 -2.51 4.94 -0.49 0.39 1.10 -1.11 -4.06 0.78 -0.04 -
2025 3.69 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.13% 13.19% 11.45% 15.18% 17.50%
Sharpe ratio 7.16 -0.13 0.64 -0.14 0.35
Best month +3.69% +3.69% +4.94% +7.85% +14.37%
Worst month -0.04% -4.06% -4.06% -10.82% -14.14%
Maximum loss -1.98% -6.59% -8.11% -25.59% -34.99%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-UnternehmerStrategie Europa... paying dividend 156.2600 +9.98% +1.56%
Deka-UnternehmerStrategie Europa... paying dividend 179.2400 +9.19% -0.57%

Performance

YTD  
+3.69%
6 Months  
+0.48%
1 Year  
+9.98%
3 Years  
+1.56%
5 Years  
+52.21%
Since start  
+62.40%
Year
2023  
+6.09%
2022
  -22.77%
2021  
+24.93%
2020  
+39.90%
 

Dividends

12/20/2024 2.34 EUR
12/15/2023 2.50 EUR
12/16/2022 0.71 EUR
12/18/2020 0.06 EUR