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Deka-Nachhaltigkeit Kommunal D/  DE000DK0LKE0  /

Fonds
NAV2024-05-29 Chg.-0.3800 Type of yield Investment Focus Investment company
95.3700EUR -0.40% paying dividend Mixed Fund Euroland Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -1.25 -0.37 0.76 -0.08 0.03 0.43 -0.41 -0.25 -1.21 -0.11 -0.69 -3.70%
2019 0.83 0.36 0.90 0.34 -0.26 1.01 0.14 0.50 0.16 -0.20 0.17 0.01 +4.02%
2020 0.24 -1.22 -3.50 1.20 0.65 1.22 0.11 0.20 -0.41 -1.25 2.69 0.18 -0.02%
2021 -0.62 -0.42 1.58 0.33 0.59 0.32 0.75 0.69 -1.57 0.22 -0.13 0.85 +2.61%
2022 -1.59 -2.19 -0.22 -1.24 -0.51 -2.66 1.61 -2.12 -2.22 1.12 1.58 -1.07 -9.21%
2023 1.45 -0.24 0.73 0.51 0.10 -0.11 0.32 -0.44 -1.11 -0.23 2.86 2.44 +6.39%
2024 -0.14 -0.30 1.92 -0.87 0.97 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 3.42% 3.76% 3.67% 3.57%
Sharpe ratio 0.04 1.75 0.47 -1.11 -0.95
Best month +2.44% +2.86% +2.86% +2.86% +2.86%
Worst month -0.87% -0.87% -1.11% -2.66% -3.50%
Maximum loss -1.24% -1.54% -2.75% -11.86% -11.86%
Outperformance -3.55% - -9.40% -10.34% -
 
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  
+1.57%
6 Months  
+4.74%
1 Year  
+5.54%
3 Years
  -0.75%
5 Years  
+2.16%
10 Years     -
Since start  
+0.83%
Year
2023  
+6.39%
2022
  -9.21%
2021  
+2.61%
2020
  -0.02%
2019  
+4.02%
2018
  -3.70%
 

Dividends

2023-12-15 1.61 EUR
2022-12-16 0.83 EUR
2021-12-17 0.72 EUR
2020-12-18 0.40 EUR
2019-12-20 0.79 EUR
2018-12-21 0.61 EUR