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Deka-ESG Sigma Plus Dynamisch CF (A)/  LU0236907720  /

Fonds
NAV07/06/2024 Var.-0.1300 Type of yield Focus sugli investimenti Società d'investimento
67.3900EUR -0.19% paying dividend Mixed Fund Worldwide Deka International ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2006 1.23 1.86 1.31 0.28 -5.13 0.02 2.33 2.65 2.56 2.14 -3.00 2.09 +8.31%
2007 1.56 -1.22 1.86 4.57 1.68 -1.16 -0.52 -0.86 1.21 -0.80 -3.34 -0.11 +2.68%
2008 -6.11 1.33 -1.69 1.60 0.92 -3.49 0.51 1.82 -3.02 0.29 2.33 1.59 -4.23%
2009 -1.17 -0.44 0.87 -0.98 -0.58 0.68 1.13 3.25 3.93 -2.09 1.52 1.95 +8.18%
2010 -3.84 0.52 5.62 0.79 -2.90 0.45 -0.04 0.55 2.47 -0.41 -0.67 2.68 +4.99%
2011 -1.44 1.43 -1.88 1.12 -0.02 -1.96 0.42 -2.55 -0.16 3.53 -2.68 2.08 -2.30%
2012 0.97 1.17 -0.70 -0.55 -3.09 -0.18 3.88 0.18 0.86 -0.59 2.03 2.07 +6.03%
2013 2.77 1.78 1.69 2.23 -0.26 -5.18 3.30 -1.11 2.07 3.23 0.31 -0.38 +10.62%
2014 -0.29 3.82 0.66 1.38 2.85 -0.64 -0.18 1.73 -1.01 0.57 1.25 -0.23 +10.25%
2015 2.93 4.34 2.41 -0.87 0.46 -4.76 2.97 -5.08 -2.68 3.54 1.50 -2.75 +1.41%
2016 -4.86 -0.41 1.45 0.96 0.89 -1.59 2.42 0.82 -0.91 -0.86 -0.29 1.60 -0.97%
2017 -0.37 1.59 0.58 1.07 0.75 -1.37 -0.14 0.09 1.25 2.15 -0.31 -0.39 +4.96%
2018 0.84 -2.96 -2.90 0.40 0.20 -0.25 1.27 0.53 0.00 -4.55 -0.02 -4.06 -11.14%
2019 3.66 1.81 0.74 2.50 -2.99 3.07 1.48 -1.11 0.82 0.33 1.00 1.08 +12.91%
2020 0.91 -5.80 -8.54 5.58 1.69 1.35 2.27 3.98 -2.31 -0.79 6.58 0.91 +4.87%
2021 2.17 -0.59 4.25 1.18 0.08 2.85 1.56 1.29 -2.65 1.59 1.75 2.75 +17.27%
2022 -4.56 -1.48 0.37 -0.89 -2.00 -3.98 4.78 -1.79 -4.37 2.79 -0.14 -3.89 -14.54%
2023 2.98 -0.39 -0.54 0.34 0.64 1.17 1.67 -1.06 -2.24 -3.32 5.60 4.72 +9.61%
2024 1.79 0.30 3.39 -2.68 0.54 1.34 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.17% 7.87% 7.71% 8.27% 9.13%
Indice di Sharpe 0.91 1.56 0.81 -0.21 0.13
Mese migliore +4.72% +4.72% +5.60% +5.60% +6.58%
Mese peggiore -2.68% -2.68% -3.32% -4.56% -8.54%
Perdita massima -4.41% -4.41% -6.81% -15.38% -19.98%
Outperformance +4.03% - +4.44% +1.95% -2.21%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Deka-ESG Sigma Plus Dynamisch I ... paying dividend 69.8000 +10.42% +7.39%
Deka-ESG Sigma Plus Dynamisch CF... paying dividend 67.3900 +10.03% +6.28%

Prestazione

YTD  
+4.67%
6 mesi  
+7.68%
1 anno  
+10.03%
3 anni  
+6.28%
5 anni  
+27.11%
10 anni  
+28.53%
Dall'inizio  
+94.94%
Anno
2023  
+9.61%
2022
  -14.54%
2021  
+17.27%
2020  
+4.87%
2019  
+12.91%
2018
  -11.14%
2017  
+4.96%
2016
  -0.97%
2015  
+1.41%
 

Dividendi

23/02/2024 1.05 EUR
24/02/2023 1.09 EUR
18/02/2022 0.40 EUR
21/02/2020 0.03 EUR
22/02/2019 0.19 EUR
10/08/2018 0.37 EUR
24/02/2017 0.26 EUR
19/02/2016 0.61 EUR
20/02/2015 0.28 EUR
21/02/2014 0.36 EUR
22/02/2013 0.49 EUR
17/02/2012 0.59 EUR
18/02/2011 0.91 EUR
22/02/2010 0.64 EUR
20/02/2009 0.78 EUR
22/02/2008 0.84 EUR
16/02/2007 0.48 EUR