Deka-EinkommensStrategie/ LU2206794112 /
| NAV5/19/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0900EUR | -0.05% | 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 | +4.73% |
| 2025 | 0.58 | 0.24 | 0.24 | -0.04 | 0.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 2.75% | 2.14% | 2.83% | -% |
| Sharpe ratio | 0.53 | 0.62 | 0.97 | 0.51 | - |
| Best month | +0.58% | +0.58% | +0.59% | +1.94% | +1.94% |
| Worst month | -0.04% | -0.04% | -0.04% | -2.62% | -2.62% |
| Maximum loss | -2.49% | -2.49% | -2.49% | -5.40% | - |
| Outperformance | -4.80% | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.38% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +4.14% | ||
| 3 Years | +10.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.91% | ||
| Year | |||
| 2024 | +4.73% | ||
| 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 |
