Deka Nachhaltigkeit Sel.Ak.RheinEd.CF/ DE000DK0V7B5 /
| NAV2024-06-07 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.4600EUR | -0.48% | paying dividend | Equity Europe | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 4.06 | - |
| 2022 | -7.11 | -6.26 | 2.15 | -2.58 | -0.59 | -10.55 | 9.08 | -6.12 | -9.46 | 5.92 | 6.44 | -2.55 | -21.51% |
| 2023 | 5.00 | 2.34 | -0.99 | 0.51 | -0.95 | 0.04 | 0.90 | -4.35 | -2.51 | -6.87 | 8.54 | 4.72 | +5.54% |
| 2024 | -1.68 | 0.17 | 2.98 | -1.64 | 3.75 | 1.10 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.44% | 9.42% | 11.46% | -% | -% |
| Sharpe ratio | 0.78 | 1.30 | -0.03 | - | - |
| Best month | +4.72% | +4.72% | +8.54% | +9.08% | - |
| Worst month | -1.68% | -1.68% | -6.87% | -10.55% | - |
| Maximum loss | -4.30% | -4.30% | -15.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka Nachhaltigkeit Sel.Ak.Rhein... | paying dividend | 87.4600 | +3.40% | - | |
| Deka Nachhaltigkeit Sel.Ak.Rhein... | paying dividend | 88.2400 | +3.98% | - | |
| Deka Nachhaltigkeit Select Aktie... | paying dividend | 44.1800 | +2.66% | -12.47% |
Performance
| YTD | +4.64% | ||
|---|---|---|---|
| 6 Months | +7.70% | ||
| 1 Year | +3.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.80% | ||
| Year | |||
| 2023 | +5.54% | ||
| 2022 | -21.51% | ||
Dividends
| 2023-11-24 | 1.45 EUR |
| 2022-11-11 | 1.05 EUR |
