Deka-ESG Sigma Plus Konservativ/ DE000DK0V6C5 /
| NAV24/05/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8100EUR | -0.29% | 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 | 0.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.95% | 3.93% | 3.90% | 3.74% | -% |
| Sharpe ratio | -0.55 | 1.47 | 0.58 | -1.06 | - |
| Best month | +3.21% | +3.46% | +3.46% | +3.46% | - |
| Worst month | -1.58% | -1.58% | -1.58% | -2.80% | - |
| Maximum loss | -2.25% | -2.25% | -3.52% | -11.60% | - |
| Outperformance | -2.78% | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.65% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +6.09% | ||
| 3 Years | -0.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.66% | ||
| Year | |||
| 2023 | +6.42% | ||
| 2022 | -10.52% | ||
| 2021 | +4.84% | ||
Dividends
| 23/02/2024 | 1.57 EUR |
| 24/02/2023 | 1.67 EUR |
| 18/02/2022 | 0.50 EUR |
| 19/02/2021 | 0.01 EUR |
