Deka-Nachhaltigkeit BasisStrategie Renten CF/ LU0107368036 /
NAV15/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
101.8300EUR | +0.03% | paying dividend | Bonds Worldwide | Deka International ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | 0.57 | 0.05 | -0.02 | 0.29 | 0.32 | -0.06 | 0.77 | 0.53 | 0.95 | 1.38 | - |
2001 | 0.73 | 0.53 | 0.90 | -0.64 | 0.01 | 0.91 | 0.63 | 0.87 | 0.85 | 1.47 | -0.83 | -0.59 | +4.92% |
2002 | 0.00 | 0.09 | -0.78 | 0.99 | 0.11 | 1.06 | 0.89 | 1.18 | 1.19 | 0.05 | 0.34 | 1.68 | +6.97% |
2003 | 0.87 | 1.18 | -1.04 | 0.43 | 1.88 | -0.13 | -0.90 | -0.49 | 1.22 | -1.23 | -0.10 | 1.12 | +2.78% |
2004 | 0.40 | 0.94 | 0.79 | -0.89 | -0.03 | -0.21 | 0.53 | 1.05 | 0.28 | 0.68 | 0.59 | 0.16 | +4.36% |
2005 | 0.52 | -0.25 | 0.24 | 0.97 | 0.49 | 0.65 | -0.25 | 0.23 | -0.08 | -0.72 | -0.19 | 0.19 | +1.79% |
2006 | -0.30 | -0.03 | -0.66 | -0.42 | 0.47 | -0.45 | 0.64 | 0.51 | 0.38 | -0.27 | 0.39 | -0.65 | -0.41% |
2007 | -0.21 | 0.67 | -0.18 | -0.32 | -0.45 | -0.15 | 0.58 | 0.75 | 0.09 | 0.65 | 0.57 | -0.59 | +1.42% |
2008 | 2.24 | 0.64 | -0.69 | -0.73 | -1.16 | -1.02 | 0.95 | 1.04 | 0.43 | 2.43 | 1.72 | 1.32 | +7.32% |
2009 | -0.21 | 0.69 | 0.52 | 0.16 | 0.10 | 0.77 | 0.79 | 0.82 | 0.44 | -0.10 | 0.60 | -0.31 | +4.35% |
2010 | 0.34 | 0.69 | 0.51 | -0.90 | 0.92 | -0.40 | 0.47 | 1.41 | -0.71 | -0.31 | -1.35 | -0.14 | +0.48% |
2011 | -0.81 | 0.40 | -0.62 | 0.03 | 0.92 | 0.01 | -0.06 | 2.10 | 0.15 | -0.60 | -1.77 | 2.55 | +2.24% |
2012 | 1.56 | 1.46 | 0.05 | -0.06 | -0.06 | -0.29 | 1.37 | 0.90 | 0.92 | 0.58 | 0.79 | 0.52 | +8.00% |
2013 | -0.04 | 0.30 | 0.02 | 1.61 | 0.09 | -0.74 | 0.35 | -0.02 | -0.05 | 0.80 | 0.23 | 0.12 | +2.69% |
2014 | 0.80 | 0.25 | 0.23 | 0.51 | 0.24 | 0.36 | 0.27 | 0.41 | 0.23 | 0.03 | 0.40 | 0.26 | +4.06% |
2015 | 0.77 | 0.33 | 0.23 | -0.41 | -0.40 | -0.39 | 0.31 | -0.25 | -0.25 | 0.52 | 0.02 | 0.11 | +0.58% |
2016 | -0.43 | -0.55 | 0.73 | 0.12 | -0.04 | -0.32 | 0.23 | 0.12 | -0.34 | 0.15 | -0.43 | 0.20 | -0.55% |
2017 | 0.12 | 0.07 | 0.16 | 0.15 | 0.04 | 0.17 | 0.30 | -0.25 | 0.21 | 0.23 | -0.05 | -0.04 | +1.11% |
2018 | 0.32 | -0.30 | -0.59 | 0.12 | -1.17 | -0.11 | 0.31 | -0.29 | 0.14 | -0.66 | -1.15 | -0.32 | -3.65% |
2019 | 0.45 | 0.67 | 0.28 | 0.74 | -0.52 | 0.62 | 0.53 | -0.01 | -0.03 | 0.12 | 0.00 | 0.16 | +3.05% |
2020 | 0.23 | -0.20 | -4.81 | 1.44 | 0.72 | 1.03 | 0.78 | 0.38 | -0.06 | 0.24 | 0.56 | 0.17 | +0.34% |
2021 | 0.04 | -0.02 | -0.09 | -0.16 | -0.09 | 0.21 | 0.02 | 0.15 | -0.11 | -0.22 | -0.33 | 0.20 | -0.39% |
2022 | -0.34 | -1.01 | 0.04 | -0.52 | -0.29 | -1.07 | 0.66 | -0.37 | -1.00 | 0.26 | 1.62 | 0.14 | -1.89% |
2023 | 1.12 | -0.42 | 0.13 | 0.47 | 0.06 | -0.07 | 0.62 | 0.10 | -0.18 | 0.21 | 1.25 | 1.17 | +4.53% |
2024 | 0.23 | -0.12 | 0.78 | -0.01 | 0.32 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.09% | 1.30% | 1.28% | 1.27% | 1.30% |
Indice di Sharpe | -0.46 | 1.69 | 0.39 | -2.07 | -2.20 |
Mese migliore | +1.17% | +1.25% | +1.25% | +1.62% | +1.62% |
Mese peggiore | -0.12% | -0.12% | -0.18% | -1.07% | -4.81% |
Perdita massima | -0.30% | -0.36% | -0.49% | -4.43% | -5.25% |
Outperformance | -0.52% | - | +0.50% | -0.42% | -0.35% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Deka-Nachhaltigkeit BasisStrateg... | paying dividend | 95.2500 | +4.80% | +3.90% | |
Deka-Nachhaltigkeit BasisStrateg... | paying dividend | 101.8300 | +4.33% | +3.64% |
Prestazione
YTD | +1.21% | ||
---|---|---|---|
6 mesi | +2.95% | ||
1 anno | +4.33% | ||
3 anni | +3.64% | ||
5 anni | +4.98% | ||
10 anni | +5.98% | ||
Dall'inizio | +79.96% | ||
Anno | |||
2023 | +4.53% | ||
2022 | -1.89% | ||
2021 | -0.39% | ||
2020 | +0.34% | ||
2019 | +3.05% | ||
2018 | -3.65% | ||
2017 | +1.11% | ||
2016 | -0.55% | ||
2015 | +0.58% |
Dividendi
15/03/2024 | 2.43 EUR |
24/03/2023 | 1.79 EUR |
11/03/2022 | 0.60 EUR |
12/03/2021 | 0.79 EUR |
13/03/2020 | 0.82 EUR |
15/03/2019 | 0.38 EUR |
07/09/2018 | 0.65 EUR |
24/11/2017 | 0.59 EUR |
20/03/2017 | 0.62 EUR |
21/03/2016 | 1.03 EUR |
20/03/2015 | 1.19 EUR |
20/03/2014 | 2.20 EUR |
20/03/2013 | 1.93 EUR |
20/03/2012 | 1.69 EUR |
21/03/2011 | 1.79 EUR |
22/03/2010 | 1.70 EUR |
20/03/2009 | 1.66 EUR |
20/03/2008 | 1.53 EUR |
20/03/2007 | 1.29 EUR |
20/03/2006 | 1.21 EUR |
21/03/2005 | 1.29 EUR |
22/03/2004 | 1.56 EUR |
20/03/2003 | 1.51 EUR |
20/03/2002 | 1.77 EUR |
20/03/2001 | 1.73 EUR |