Deka-Nachhaltigkeit Kommunal CF (A)/ DE000DK2D7Z4 /
| NAV2024-05-29 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8500EUR | -0.40% | paying dividend | Mixed Fund Euroland | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
| 2013 | -0.63 | 1.18 | 1.15 | 1.15 | -0.33 | -1.48 | 0.51 | -0.75 | 0.62 | 0.94 | 0.52 | -0.11 | +2.76% |
| 2014 | -0.03 | 1.05 | 0.41 | 0.37 | 1.38 | 0.75 | 0.01 | 0.68 | 0.06 | 0.09 | 1.31 | -0.05 | +6.18% |
| 2015 | 2.37 | 0.91 | 1.46 | -0.78 | -0.15 | -1.89 | 1.39 | -1.72 | 0.03 | 1.54 | 0.72 | -0.96 | +2.84% |
| 2016 | -0.49 | -0.16 | 0.63 | -0.51 | 0.79 | -0.40 | 0.83 | 0.26 | -0.24 | -1.01 | -1.36 | 0.93 | -0.76% |
| 2017 | -0.81 | 0.59 | 0.76 | 0.92 | 0.54 | -0.80 | -0.51 | 0.01 | 0.58 | 0.78 | -0.26 | -0.75 | +1.04% |
| 2018 | -0.28 | -1.26 | -0.39 | 0.73 | -0.10 | 0.01 | 0.41 | -0.42 | -0.28 | -1.23 | -0.13 | -0.71 | -3.59% |
| 2019 | 0.81 | 0.34 | 0.89 | 0.31 | -0.29 | 0.99 | 0.13 | 0.48 | 0.14 | -0.22 | 0.17 | -0.02 | +3.78% |
| 2020 | 0.23 | -1.24 | -3.51 | 1.18 | 0.62 | 1.20 | 0.08 | 0.18 | -0.42 | -1.26 | 2.66 | 0.17 | -0.23% |
| 2021 | -0.63 | -0.44 | 1.56 | 0.32 | 0.57 | 0.29 | 0.73 | 0.68 | -1.58 | 0.20 | -0.14 | 0.83 | +2.37% |
| 2022 | -1.60 | -2.20 | -0.24 | -1.25 | -0.54 | -2.68 | 1.59 | -2.14 | -2.24 | 1.12 | 1.56 | -1.08 | -9.40% |
| 2023 | 1.42 | -0.24 | 0.71 | 0.49 | 0.06 | -0.13 | 0.31 | -0.46 | -1.12 | -0.24 | 2.84 | 2.42 | +6.15% |
| 2024 | -0.16 | -0.31 | 1.90 | -0.89 | 0.95 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.39% | 3.43% | 3.76% | 3.68% | 3.57% |
| Sharpe ratio | -0.03 | 1.67 | 0.41 | -1.17 | -1.01 |
| Best month | +2.42% | +2.84% | +2.84% | +2.84% | +2.84% |
| Worst month | -0.89% | -0.89% | -1.12% | -2.68% | -3.51% |
| Maximum loss | -1.25% | -1.55% | -2.81% | -12.09% | -12.09% |
| Outperformance | -4.39% | - | -8.36% | -10.78% | -16.98% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Nachhaltigkeit Kommunal CF ... | paying dividend | 106.8500 | +5.32% | -1.42% | |
| Deka-Nachhaltigkeit Kommunal D | paying dividend | 95.3700 | +5.54% | -0.75% | |
| Deka-Nachhaltigkeit Kommunal I (... | paying dividend | 61.3800 | +5.52% | -0.82% |
Performance
| YTD | +1.48% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +5.32% | ||
| 3 Years | -1.42% | ||
| 5 Years | +1.05% | ||
| 10 Years | +5.91% | ||
| Since start | +14.20% | ||
| Year | |||
| 2023 | +6.15% | ||
| 2022 | -9.40% | ||
| 2021 | +2.37% | ||
| 2020 | -0.23% | ||
| 2019 | +3.78% | ||
| 2018 | -3.59% | ||
| 2017 | +1.04% | ||
| 2016 | -0.76% | ||
| 2015 | +2.84% | ||
Dividends
| 2023-12-15 | 1.81 EUR |
| 2022-12-16 | 0.67 EUR |
| 2021-12-17 | 0.58 EUR |
| 2020-12-18 | 0.30 EUR |
| 2019-12-20 | 0.65 EUR |
| 2018-12-21 | 0.69 EUR |
| 2018-01-02 | 0.06 EUR |
| 2017-11-02 | 0.23 EUR |
| 2016-11-01 | 0.34 EUR |
| 2015-11-02 | 0.48 EUR |
| 2014-11-03 | 0.47 EUR |
| 2013-11-01 | 0.49 EUR |
