Deka-Künstliche Intelligenz CF/ LU2339791803 /
| NAV6/7/2024 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5500EUR | -0.55% | paying dividend | Equity Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 5.07 | -2.56 | 5.96 | 2.21 | -0.41 | - |
| 2022 | -17.29 | -0.88 | 2.00 | -8.71 | -6.73 | -6.50 | 8.89 | -2.91 | -9.05 | 6.48 | -1.20 | -6.40 | -36.97% |
| 2023 | 8.63 | 0.30 | 2.52 | -3.60 | 13.63 | 0.48 | 3.00 | -2.87 | -0.34 | -4.07 | 13.24 | 6.59 | +41.93% |
| 2024 | 5.59 | 4.47 | 1.45 | -3.69 | 2.15 | 1.21 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.96% | 17.20% | 16.71% | -% | -% |
| Sharpe ratio | 1.38 | 2.03 | 1.33 | - | - |
| Best month | +6.59% | +6.59% | +13.24% | +13.63% | - |
| Worst month | -3.69% | -3.69% | -4.07% | -17.29% | - |
| Maximum loss | -7.73% | -7.73% | -8.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Künstliche Intelligenz CF | paying dividend | 110.5500 | +26.03% | - | |
| Deka-Künstliche Intelligenz TF | paying dividend | 108.2500 | +25.12% | - |
Performance
| YTD | +11.43% | ||
|---|---|---|---|
| 6 Months | +17.68% | ||
| 1 Year | +26.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.55% | ||
| Year | |||
| 2023 | +41.93% | ||
| 2022 | -36.97% | ||
