Deka-Industrie 4.0 CF/ LU1508359509 /
NAV2024-09-25 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
219.7900EUR | -0.16% | paying dividend | Equity Worldwide | Deka International ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 4.33 | 4.85 | 1.84 | 3.09 | 3.30 | -4.37 | 1.61 | -1.89 | 5.49 | 6.83 | 1.04 | -0.92 | +27.62% |
2018 | 4.70 | -0.68 | -4.19 | -0.22 | 5.74 | -2.45 | 1.48 | 4.94 | -1.10 | -10.61 | 1.72 | -8.82 | -10.45% |
2019 | 10.39 | 7.64 | 1.61 | 6.41 | -9.75 | 6.06 | 2.66 | -3.90 | 4.93 | 0.80 | 4.59 | 1.10 | +35.71% |
2020 | 0.85 | -7.58 | -10.96 | 13.81 | 4.17 | 2.53 | 2.43 | 4.93 | 1.54 | 3.42 | 8.53 | 1.41 | +25.33% |
2021 | 4.00 | -1.12 | 0.92 | 1.39 | -2.56 | 6.12 | 0.46 | 2.74 | -4.05 | 3.16 | 1.33 | -0.08 | +12.55% |
2022 | -13.82 | -1.26 | 1.71 | -6.35 | -4.73 | -8.74 | 12.09 | -2.48 | -9.27 | 6.77 | 0.93 | -5.20 | -28.61% |
2023 | 8.16 | 1.91 | 3.58 | -2.82 | 10.62 | 2.54 | 0.60 | -2.48 | -3.08 | -4.00 | 10.31 | 5.32 | +33.44% |
2024 | 4.23 | 3.93 | 3.39 | -2.53 | 0.79 | 6.83 | -5.06 | -0.39 | 0.55 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.02% | 18.96% | 16.88% | 19.79% | 19.66% |
Sharpe ratio | 0.72 | -0.20 | 1.29 | -0.07 | 0.33 |
Best month | +6.83% | +6.83% | +10.31% | +12.09% | +13.81% |
Worst month | -5.06% | -5.06% | -5.06% | -13.82% | -13.82% |
Maximum loss | -13.76% | -13.76% | -13.76% | -34.85% | -34.85% |
Outperformance | -5.42% | - | -0.65% | +21.18% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Deka-Industrie 4.0 TF | paying dividend | 208.0100 | +23.95% | +4.26% | |
Deka-Industrie 4.0 CF | paying dividend | 219.7900 | +24.84% | +6.53% |
Performance
YTD | +11.58% | ||
---|---|---|---|
6 Months | -0.30% | ||
1 Year | +24.84% | ||
3 Years | +6.53% | ||
5 Years | +62.67% | ||
10 Years | - | ||
Since start | +129.72% | ||
Year | |||
2023 | +33.44% | ||
2022 | -28.61% | ||
2021 | +12.55% | ||
2020 | +25.33% | ||
2019 | +35.71% | ||
2018 | -10.45% | ||
2017 | +27.62% |
Dividends
2024-02-21 | 3.20 EUR |
2023-02-10 | 2.71 EUR |
2019-02-15 | 0.42 EUR |
2018-09-07 | 0.76 EUR |
2017-12-15 | 0.52 EUR |