Deka Nachhaltigkeit Sel.Ak.RheinEd.I/ DE000DK0V7C3 /
| NAV07/06/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.2400EUR | -0.47% | paying dividend | Equity Europe | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 4.11 | - |
| 2022 | -7.08 | -6.21 | 2.19 | -2.55 | -0.53 | -10.51 | 9.13 | -6.06 | -9.42 | 5.96 | 6.47 | -2.51 | -21.11% |
| 2023 | 5.06 | 2.38 | -0.94 | 0.55 | -0.89 | 0.07 | 0.94 | -4.30 | -2.47 | -6.82 | 8.60 | 4.77 | +6.13% |
| 2024 | -1.63 | 0.21 | 3.02 | -1.58 | 3.81 | 1.11 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.44% | 9.42% | 11.47% | -% | -% |
| Sharpe ratio | 0.85 | 1.38 | 0.02 | - | - |
| Best month | +4.77% | +4.77% | +8.60% | +9.13% | - |
| Worst month | -1.63% | -1.63% | -6.82% | -10.51% | - |
| Maximum loss | -4.28% | -4.28% | -15.09% | - | - |
| 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 | +4.90% | ||
|---|---|---|---|
| 6 Months | +8.00% | ||
| 1 Year | +3.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.56% | ||
| Year | |||
| 2023 | +6.13% | ||
| 2022 | -21.11% | ||
Dividends
| 24/11/2023 | 1.45 EUR |
| 11/11/2022 | 1.46 EUR |
