Deka-Nachhaltigkeit GlobalChampions CF/ DE000DK0V554 /
| NAV2024-05-29 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.5300EUR | -0.08% | paying dividend | Equity Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 5.80 | 1.43 | - |
| 2021 | 2.39 | -0.64 | 4.49 | 2.37 | -0.50 | 5.36 | 1.08 | 2.80 | -2.88 | 3.88 | 1.44 | 2.05 | +23.79% |
| 2022 | -5.03 | -2.32 | 3.96 | -3.51 | -4.68 | -3.71 | 6.88 | -0.86 | -7.77 | 1.47 | -0.53 | -4.93 | -19.91% |
| 2023 | 5.76 | -0.51 | 2.72 | 0.12 | 6.79 | 1.60 | 3.62 | -1.03 | -2.68 | -3.46 | 6.29 | 2.77 | +23.57% |
| 2024 | 4.30 | 2.58 | 3.67 | -0.65 | 3.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.20% | 9.63% | 10.50% | 14.58% | -% |
| Sharpe ratio | 3.32 | 3.60 | 1.68 | 0.35 | - |
| Best month | +4.30% | +6.29% | +6.79% | +6.88% | - |
| Worst month | -0.65% | -0.65% | -3.46% | -7.77% | - |
| Maximum loss | -4.70% | -4.70% | -7.92% | -21.71% | - |
| Outperformance | +0.35% | - | - | - | - |
All quotes in EUR
Performance
| YTD | +13.75% | ||
|---|---|---|---|
| 6 Months | +17.50% | ||
| 1 Year | +21.34% | ||
| 3 Years | +29.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.84% | ||
| Year | |||
| 2023 | +23.57% | ||
| 2022 | -19.91% | ||
| 2021 | +23.79% | ||
Dividends
| 2023-11-24 | 1.88 EUR |
