Deka-Inst.RentSpezial EM 9/2025/ DE000DK0LM41 /
| NAV20/09/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.1600EUR | +0.03% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.10 | 0.59 | -0.25 | 2.36 | 2.11 | -1.44 | 0.33 | -0.03 | -0.73 | 1.00 | - |
| 2020 | 0.66 | -1.11 | -11.96 | 1.89 | 4.46 | 2.01 | 1.42 | 1.03 | -0.54 | 0.34 | 2.52 | 1.38 | +1.11% |
| 2021 | 0.30 | -0.32 | -0.48 | 0.75 | 0.43 | 0.42 | -0.16 | 0.55 | -0.52 | -0.48 | -0.94 | 0.16 | -0.30% |
| 2022 | -0.88 | -7.21 | -4.99 | -1.94 | -0.61 | -2.59 | 0.58 | 2.90 | -2.09 | 0.28 | 2.71 | -0.62 | -13.94% |
| 2023 | 1.71 | -0.28 | -1.45 | -0.36 | 1.04 | 2.67 | 0.82 | 0.01 | 0.13 | 0.54 | 1.09 | 1.02 | +7.10% |
| 2024 | 0.50 | 0.53 | 0.56 | 0.08 | 0.36 | 0.44 | 0.49 | 0.41 | 0.20 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.76% | 0.71% | 1.07% | 4.10% | 4.29% |
| Indice di Sharpe | 2.12 | 1.57 | 2.55 | -1.35 | -0.97 |
| Mese migliore | +1.02% | +0.56% | +1.09% | +2.90% | +4.46% |
| Mese peggiore | +0.08% | +0.08% | +0.08% | -7.21% | -11.96% |
| Perdita massima | -0.24% | -0.24% | -0.60% | -19.20% | -19.30% |
| Outperformance | +1.32% | - | +2.39% | - | - |
Tutte le quotazioni in EUR
Prestazione
| YTD | +3.61% | ||
|---|---|---|---|
| 6 mesi | +2.28% | ||
| 1 anno | +6.19% | ||
| 3 anni | -6.17% | ||
| 5 anni | -3.53% | ||
| 10 anni | - | ||
| Dall'inizio | +0.63% | ||
| Anno | |||
| 2023 | +7.10% | ||
| 2022 | -13.94% | ||
| 2021 | -0.30% | ||
| 2020 | +1.11% | ||
Dividendi
| 24/11/2023 | 1.55 EUR |
| 11/11/2022 | 1.50 EUR |
| 12/11/2021 | 1.50 EUR |
| 13/11/2020 | 1.80 EUR |
