DetailsChartProfileRisk matrixNewsDocuments

Deka-Nachhaltigkeit Div.RheinEdition/  DE000DK0EF98  /

Fonds
NAV2024-05-29 Chg.-1.2400 Type of yield Investment Focus Investment company
104.3300EUR -1.17% paying dividend Equity Europe Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - -0.51 -0.70 2.50 1.30 -0.30 0.23 -
2018 0.81 -3.09 -2.67 4.99 -1.29 -0.34 2.09 -2.25 0.33 -5.53 -1.13 -5.49 -13.19%
2019 5.91 3.04 1.88 2.32 -4.19 5.22 0.29 -0.53 2.91 0.54 2.72 1.74 +23.71%
2020 -1.45 -8.79 -15.74 7.67 2.41 3.60 -0.24 3.06 -3.14 -5.61 15.13 1.41 -5.04%
2021 -1.91 3.18 7.09 1.26 2.87 0.38 0.87 3.40 -4.11 2.70 -3.45 5.54 +18.63%
2022 -3.57 -7.23 2.64 -1.19 -0.57 -9.00 5.68 -3.51 -7.05 6.21 6.59 -2.22 -13.88%
2023 5.27 2.57 -1.53 1.74 -0.86 1.37 1.87 -2.32 -1.63 -5.04 6.78 3.60 +11.79%
2024 0.06 0.69 3.43 -1.09 3.66 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.66% 7.54% 9.71% 13.86% 16.14%
Sharpe ratio 1.83 2.94 0.65 -0.09 0.08
Best month +3.66% +6.78% +6.78% +6.78% +15.13%
Worst month -1.09% -1.09% -5.04% -9.00% -15.74%
Maximum loss -3.36% -3.36% -9.47% -24.44% -36.21%
Outperformance -0.38% - -8.64% -18.69% -
 
All quotes in EUR

Performance

YTD  
+6.84%
6 Months  
+12.14%
1 Year  
+10.08%
3 Years  
+8.07%
5 Years  
+28.49%
10 Years     -
Since start  
+27.54%
Year
2023  
+11.79%
2022
  -13.88%
2021  
+18.63%
2020
  -5.04%
2019  
+23.71%
2018
  -13.19%
 

Dividends

2024-05-17 1.40 EUR
2023-11-24 1.60 EUR
2023-05-19 1.40 EUR
2022-11-11 2.20 EUR
2022-05-20 0.58 EUR
2021-11-12 1.50 EUR
2021-05-21 1.30 EUR
2020-11-13 1.65 EUR
2020-05-22 1.40 EUR
2019-11-15 1.80 EUR
2019-05-17 1.60 EUR
2018-11-16 0.90 EUR
2018-05-18 1.15 EUR
2017-11-20 0.08 EUR