Deka-Nachhaltigkeit Dynamisch CF/ DE000DK0V6U7 /
| NAV5/31/2024 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4200EUR | -0.98% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.24 | 1.27 | 1.19 | -2.00 | 1.67 | 2.77 | 2.11 | - |
| 2022 | -4.43 | 0.88 | -5.81 | -0.01 | -5.00 | -6.14 | 3.67 | -0.95 | -7.80 | 2.76 | -1.57 | -5.84 | -27.00% |
| 2023 | 7.73 | 0.40 | 7.20 | -2.82 | 1.10 | -5.65 | 2.13 | -1.23 | -4.01 | -3.21 | 8.28 | 3.14 | +12.50% |
| 2024 | 3.52 | 1.65 | 2.92 | -2.70 | 0.99 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 9.50% | 9.96% | 12.52% | -% |
| Sharpe ratio | 1.26 | 1.76 | 0.13 | -0.42 | - |
| Best month | +3.52% | +8.28% | +8.28% | +8.28% | - |
| Worst month | -2.70% | -2.70% | -5.65% | -7.80% | - |
| Maximum loss | -6.41% | -6.41% | -12.20% | -28.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.43% | ||
|---|---|---|---|
| 6 Months | +9.76% | ||
| 1 Year | +5.11% | ||
| 3 Years | -4.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.72% | ||
| Year | |||
| 2023 | +12.50% | ||
| 2022 | -27.00% | ||
Dividends
| 6/22/2023 | 1.42 EUR |
| 6/17/2022 | 0.25 EUR |
