Deka-ESG Sigma Plus Dynamisch I (A)/ LU0236908371 /
NAV2024-05-31 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.9000EUR | -0.66% | paying dividend | Mixed Fund Worldwide | Deka International ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | 1.30 | 1.90 | 1.36 | 0.31 | -5.10 | 0.05 | 2.33 | 2.70 | 2.60 | 2.19 | 0.66 | 2.13 | +12.87% |
2007 | 1.59 | -1.18 | 1.88 | 4.63 | 1.72 | -1.13 | -0.48 | -0.82 | 1.23 | -0.73 | -3.32 | -0.07 | +3.14% |
2008 | -6.07 | 1.37 | -1.66 | 1.64 | 0.94 | -3.43 | 0.53 | 1.86 | -2.98 | 0.34 | 2.36 | 1.62 | -3.80% |
2009 | -1.14 | -0.39 | 0.91 | -0.95 | -0.53 | 0.70 | 1.18 | 3.28 | 3.96 | -2.04 | 1.56 | 1.98 | +8.67% |
2010 | -3.82 | 0.58 | 5.65 | 0.80 | -2.85 | 0.49 | -0.02 | 0.60 | 2.53 | -0.39 | -0.62 | 2.73 | +5.48% |
2011 | -1.41 | 1.46 | -1.84 | 1.17 | 0.00 | -1.94 | 0.47 | -2.52 | -0.11 | 3.58 | -2.67 | 2.14 | -1.87% |
2012 | 0.99 | 1.21 | -0.66 | -0.53 | -3.06 | -0.14 | 3.91 | 0.22 | 0.90 | -0.54 | 2.06 | 2.10 | +6.49% |
2013 | 2.82 | 1.80 | 1.73 | 2.26 | -0.20 | -5.16 | 3.33 | -1.06 | 2.11 | 3.29 | 0.33 | -0.34 | +11.11% |
2014 | -0.25 | 3.86 | 0.69 | 1.41 | 2.88 | -0.61 | -0.14 | 1.78 | -0.97 | 0.61 | 1.28 | -0.19 | +10.72% |
2015 | 2.96 | 4.39 | 2.45 | -0.82 | 0.47 | -4.70 | 2.99 | -5.04 | -2.64 | 3.59 | 1.53 | -2.70 | +1.88% |
2016 | -4.84 | -0.37 | 1.48 | 1.00 | 0.92 | -1.54 | 2.46 | 0.85 | -0.86 | -0.82 | -0.25 | 1.62 | -0.56% |
2017 | -0.34 | 1.82 | 0.60 | 1.12 | 0.79 | -1.32 | -0.12 | 0.14 | 1.28 | 2.19 | -0.28 | -0.35 | +5.61% |
2018 | 0.84 | -2.95 | -2.87 | 0.44 | 0.23 | -0.21 | 1.31 | 0.58 | 0.02 | -4.51 | 0.02 | -4.04 | -10.79% |
2019 | 3.70 | 1.86 | 0.76 | 2.55 | -2.96 | 3.11 | 1.51 | -1.07 | 0.85 | 0.38 | 1.03 | 1.13 | +13.43% |
2020 | 0.94 | -5.76 | -8.52 | 5.63 | 1.73 | 1.39 | 2.32 | 4.02 | -2.28 | -0.75 | 6.64 | 0.95 | +5.37% |
2021 | 2.18 | -0.56 | 4.29 | 1.19 | 0.10 | 2.87 | 1.60 | 1.33 | -2.62 | 1.62 | 1.78 | 2.77 | +17.66% |
2022 | -4.52 | -1.47 | 0.42 | -0.88 | -1.96 | -3.95 | 4.82 | -1.75 | -4.35 | 2.82 | -0.11 | -3.87 | -14.24% |
2023 | 3.02 | -0.36 | -0.51 | 0.37 | 0.67 | 1.21 | 1.70 | -1.03 | -2.21 | -3.29 | 5.62 | 4.75 | +10.00% |
2024 | 1.82 | 0.31 | 3.44 | -2.66 | 0.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.20% | 7.89% | 7.73% | 8.25% | 9.12% |
Sharpe ratio | 0.58 | 1.73 | 0.84 | -0.18 | 0.17 |
Best month | +4.75% | +5.62% | +5.62% | +5.62% | +6.64% |
Worst month | -2.66% | -2.66% | -3.29% | -4.52% | -8.52% |
Maximum loss | -4.42% | -4.42% | -6.69% | -14.82% | -19.96% |
Outperformance | +6.19% | - | +7.69% | +9.74% | +8.48% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Deka-ESG Sigma Plus Dynamisch I ... | paying dividend | 68.9000 | +10.27% | +6.97% | |
Deka-ESG Sigma Plus Dynamisch CF... | paying dividend | 66.5000 | +9.87% | +5.84% |
Performance
YTD | +3.44% | ||
---|---|---|---|
6 Months | +8.36% | ||
1 Year | +10.27% | ||
3 Years | +6.97% | ||
5 Years | +29.57% | ||
10 Years | +32.96% | ||
Since start | +116.19% | ||
Year | |||
2023 | +10.00% | ||
2022 | -14.24% | ||
2021 | +17.66% | ||
2020 | +5.37% | ||
2019 | +13.43% | ||
2018 | -10.79% | ||
2017 | +5.61% | ||
2016 | -0.56% | ||
2015 | +1.88% |
Dividends
2024-02-23 | 1.09 EUR |
2023-02-24 | 1.12 EUR |
2022-02-18 | 0.40 EUR |
2020-02-21 | 0.08 EUR |
2019-02-22 | 0.20 EUR |
2018-08-10 | 0.37 EUR |
2017-11-24 | 0.12 EUR |
2017-02-24 | 0.44 EUR |
2016-02-19 | 0.69 EUR |
2015-02-20 | 0.49 EUR |
2014-02-21 | 0.56 EUR |
2013-02-22 | 0.73 EUR |
2012-02-17 | 0.76 EUR |
2011-02-18 | 1.18 EUR |
2010-02-22 | 0.82 EUR |
2009-02-20 | 0.97 EUR |
2008-02-22 | 1.02 EUR |
2007-02-16 | 0.64 EUR |