Deka-ESG Sigma Plus Konservativ/ DE000DK0V6C5 /
| NAV2024-09-26 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.2100EUR | +0.04% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.44 | -1.37 | 1.46 | 0.53 | 0.04 | 1.46 | 1.20 | 0.30 | -1.55 | 0.30 | 1.04 | 0.95 | +4.84% |
| 2022 | -2.55 | -2.06 | -0.76 | -1.55 | -1.03 | -2.80 | 2.02 | -0.84 | -2.49 | 1.32 | 0.88 | -1.07 | -10.52% |
| 2023 | 1.37 | -0.38 | -0.18 | 0.23 | 0.20 | 0.61 | 0.94 | -0.43 | -1.38 | -1.28 | 3.46 | 3.21 | +6.42% |
| 2024 | 0.33 | -0.50 | 1.74 | -1.58 | 0.18 | 1.44 | 0.84 | 0.76 | 0.94 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 3.88% | 4.00% | 3.87% | -% |
| Sharpe ratio | 0.61 | 0.68 | 1.51 | -0.80 | - |
| Best month | +3.21% | +1.74% | +3.46% | +3.46% | - |
| Worst month | -1.58% | -1.58% | -1.58% | -2.80% | - |
| Maximum loss | -2.25% | -2.25% | -2.25% | -11.60% | - |
| Outperformance | -2.78% | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.18% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +9.42% | ||
| 3 Years | +0.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.20% | ||
| Year | |||
| 2023 | +6.42% | ||
| 2022 | -10.52% | ||
| 2021 | +4.84% | ||
Dividends
| 2024-02-23 | 1.57 EUR |
| 2023-02-24 | 1.67 EUR |
| 2022-02-18 | 0.50 EUR |
| 2021-02-19 | 0.01 EUR |
