Deka Nachhaltigkeit Select Aktien RheinEdition TF/ DE0009771907 /
NAV9/20/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.3600EUR | -0.50% | paying dividend | Equity Europe | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1996 | - | 0.27 | 0.23 | 0.72 | 1.74 | 0.45 | -3.55 | 2.57 | 3.37 | 0.98 | 6.44 | 0.88 | - |
1997 | 6.40 | 7.19 | 5.26 | 0.84 | 3.73 | 6.25 | 13.96 | -12.08 | 6.75 | -9.70 | 4.12 | 5.55 | +41.63% |
1998 | 3.91 | 6.47 | 8.12 | -0.44 | 8.37 | 4.95 | 1.45 | -16.34 | -8.88 | 2.93 | 10.01 | -1.05 | +17.38% |
1999 | 2.62 | -4.72 | 0.23 | 9.72 | -5.16 | 5.81 | -4.24 | 3.76 | -3.49 | 7.15 | 11.16 | 14.57 | +41.21% |
2000 | -2.10 | 11.48 | -0.77 | -0.07 | -1.26 | -1.12 | -1.09 | 1.74 | -3.85 | 1.66 | -5.46 | -0.29 | -2.01% |
2001 | -1.63 | -9.48 | -2.63 | 6.32 | -1.50 | -5.59 | -3.43 | -6.30 | -12.42 | 4.15 | 6.33 | 3.56 | -22.10% |
2002 | -3.58 | -3.17 | 5.35 | -5.61 | -2.76 | -8.00 | -11.15 | -1.84 | -15.62 | 10.83 | 4.41 | -11.12 | -37.13% |
2003 | -7.41 | -3.54 | -2.44 | 13.89 | -1.46 | 6.53 | 1.02 | 3.96 | -6.72 | 6.29 | 1.51 | 5.03 | +15.64% |
2004 | 4.93 | 0.93 | -3.65 | -0.60 | -1.16 | 3.30 | -3.87 | -1.01 | 3.07 | 1.52 | 2.91 | 2.15 | +8.40% |
2005 | 0.57 | 3.31 | -0.48 | -4.43 | 6.17 | 2.98 | 6.15 | -2.52 | 5.61 | -3.60 | 4.65 | 3.44 | +23.22% |
2006 | 3.63 | 3.21 | 0.94 | 0.49 | -5.69 | 0.04 | 2.27 | 3.20 | 2.07 | 3.52 | 0.44 | 2.86 | +17.95% |
2007 | 1.70 | -1.33 | 1.86 | 7.12 | 3.92 | -0.45 | -3.78 | -1.49 | 3.27 | 1.98 | -3.11 | 0.53 | +10.13% |
2008 | -16.20 | 1.29 | -5.04 | 5.67 | 1.64 | -13.03 | 0.65 | 0.27 | -13.66 | -23.43 | -1.42 | 1.77 | -49.61% |
2009 | -6.70 | -11.46 | 1.60 | 20.44 | 6.66 | -1.48 | 7.58 | 4.77 | 4.84 | -3.04 | 0.51 | 5.63 | +29.21% |
2010 | -6.54 | -1.39 | 9.29 | -3.10 | -6.00 | -0.57 | 5.36 | -4.60 | 5.72 | 3.62 | -3.82 | 5.28 | +1.71% |
2011 | 3.73 | 0.86 | -2.02 | 3.34 | -2.60 | -1.97 | -4.79 | -17.13 | -4.71 | 12.31 | -8.99 | 2.46 | -20.36% |
2012 | 8.15 | 5.08 | -1.74 | -4.79 | -7.26 | 1.97 | 6.28 | 2.69 | 3.73 | 1.48 | 1.67 | 1.75 | +19.49% |
2013 | 3.20 | -3.04 | -0.18 | 3.45 | 3.54 | -5.74 | 5.85 | -0.69 | 5.19 | 5.79 | 1.98 | 0.52 | +20.90% |
2014 | -2.37 | 3.96 | 1.17 | 0.70 | 2.99 | -0.75 | -3.41 | 0.48 | 1.38 | -3.69 | 4.08 | -1.60 | +2.57% |
2015 | 6.09 | 6.94 | 4.20 | -2.74 | 1.62 | -3.99 | 2.97 | -8.55 | -4.70 | 8.90 | 2.99 | -5.00 | +7.26% |
2016 | -10.01 | -3.21 | 4.20 | 2.56 | 1.64 | -8.38 | 4.78 | 2.27 | -2.58 | 5.97 | -0.62 | 7.17 | +2.14% |
2017 | 0.95 | 0.34 | 5.05 | 2.99 | 1.15 | -2.01 | -0.22 | -1.19 | 4.48 | 2.73 | -1.72 | -1.79 | +10.93% |
2018 | 3.41 | -4.07 | -3.19 | 4.92 | -0.82 | -0.91 | 2.99 | -3.39 | -0.07 | -7.08 | -1.91 | -5.83 | -15.49% |
2019 | 6.08 | 3.67 | 1.07 | 5.91 | -6.28 | 5.56 | -0.53 | -1.54 | 3.11 | 1.54 | 3.42 | 1.44 | +25.30% |
2020 | -2.14 | -9.13 | -16.06 | 7.66 | 3.28 | 5.02 | -0.27 | 3.15 | -3.66 | -6.77 | 19.29 | 2.19 | -1.82% |
2021 | -1.00 | 3.35 | 5.86 | 2.82 | 2.84 | 0.02 | 0.75 | 2.82 | -3.73 | 2.81 | -2.86 | 4.01 | +18.68% |
2022 | -7.18 | -6.31 | 2.07 | -2.67 | -0.65 | -10.62 | 9.01 | -6.15 | -9.53 | 5.85 | 6.40 | -2.60 | -22.11% |
2023 | 4.93 | 2.29 | -1.06 | 0.46 | -1.00 | -0.05 | 0.85 | -4.40 | -2.58 | -6.91 | 8.47 | 4.67 | +4.79% |
2024 | -1.75 | 0.10 | 2.93 | -1.70 | 3.70 | -2.26 | 1.85 | 0.23 | -0.57 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.51% | 12.62% | 12.27% | 16.51% | 18.80% |
Sharpe ratio | -0.01 | 0.20 | 0.19 | -0.47 | -0.15 |
Best month | +4.67% | +3.70% | +8.47% | +9.01% | +19.29% |
Worst month | -2.26% | -2.26% | -6.91% | -10.62% | -16.06% |
Maximum loss | -9.05% | -9.05% | -9.94% | -32.66% | -39.26% |
Outperformance | +4.73% | - | +5.74% | +6.73% | +3.74% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Deka Nachhaltigkeit Select Aktie... | paying dividend | 43.3600 | +5.80% | -12.41% | |
Deka Nachhaltigkeit Sel.Ak.Rhein... | paying dividend | 86.0200 | +6.60% | - | |
Deka Nachhaltigkeit Sel.Ak.Rhein... | paying dividend | 86.9100 | +7.17% | - |
Performance
YTD | +2.36% | ||
---|---|---|---|
6 Months | +2.94% | ||
1 Year | +5.80% | ||
3 Years | -12.41% | ||
5 Years | +3.00% | ||
10 Years | +21.54% | ||
Since start | +159.17% | ||
Year | |||
2023 | +4.79% | ||
2022 | -22.11% | ||
2021 | +18.68% | ||
2020 | -1.82% | ||
2019 | +25.30% | ||
2018 | -15.49% | ||
2017 | +10.93% | ||
2016 | +2.14% | ||
2015 | +7.26% |
Dividends
11/24/2023 | 0.74 EUR |
11/11/2022 | 0.30 EUR |
11/12/2021 | 0.40 EUR |
11/13/2020 | 0.30 EUR |
11/15/2019 | 0.60 EUR |
11/16/2018 | 0.50 EUR |
11/20/2017 | 0.85 EUR |
11/21/2016 | 0.85 EUR |
11/19/2015 | 0.90 EUR |
11/20/2014 | 0.55 EUR |
11/20/2013 | 0.50 EUR |
11/20/2012 | 0.70 EUR |
11/21/2011 | 0.70 EUR |
11/22/2010 | 0.95 EUR |
11/20/2009 | 0.96 EUR |
11/20/2008 | 0.97 EUR |
11/20/2007 | 0.88 EUR |
11/20/2006 | 0.55 EUR |
11/21/2005 | 0.45 EUR |
11/22/2004 | 0.30 EUR |
11/20/2003 | 0.30 EUR |
11/20/2002 | 0.30 EUR |
11/20/2001 | 0.60 EUR |
11/20/2000 | 0.70 EUR |
11/22/1999 | 0.80 EUR |
11/20/1998 | 0.77 EUR |
11/20/1997 | 0.36 EUR |
11/20/1996 | 0.26 EUR |