Deka Portf.Nachhaltigkeit Gl.Aktien/ LU0133819333 /
| NAV4/29/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.0000EUR | +0.28% | paying dividend | Equity Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 2.36 | -0.93 | -1.59 | -1.49 | -2.57 | 8.86 | -2.62 | -0.16 | 0.00 | -1.27 | 1.03 | 0.61 | +1.74% |
| 2005 | 1.71 | 2.20 | -0.23 | -2.75 | 6.66 | 3.03 | 2.79 | -1.61 | 5.01 | -2.52 | 6.56 | 0.77 | +23.19% |
| 2006 | 2.58 | 1.51 | 0.48 | -0.51 | -5.43 | 0.30 | 1.00 | 0.13 | 0.43 | 2.47 | -0.77 | 0.87 | +2.87% |
| 2007 | 1.44 | -1.87 | 0.77 | 1.73 | 2.61 | -0.28 | -3.66 | -1.91 | 3.42 | 0.91 | -5.77 | -3.01 | -5.87% |
| 2008 | -9.82 | -1.10 | -10.06 | 5.61 | 1.73 | -10.21 | -0.18 | 3.62 | -12.74 | -6.20 | -7.86 | -8.31 | -44.65% |
| 2009 | 3.14 | -8.84 | -0.46 | 11.65 | 2.65 | 0.69 | 5.82 | 2.97 | 1.26 | -1.19 | -0.16 | 7.13 | +25.94% |
| 2010 | -1.76 | 3.59 | 7.60 | 2.46 | -3.88 | -2.45 | 0.56 | -1.34 | 1.78 | 1.57 | 4.13 | 5.44 | +18.44% |
| 2011 | -0.66 | 1.87 | -3.43 | -1.18 | 0.43 | -3.02 | 0.22 | -9.77 | -1.17 | 7.72 | -3.97 | 6.13 | -7.72% |
| 2012 | 4.70 | 2.82 | 1.12 | -0.49 | -2.48 | 1.78 | 5.75 | -0.35 | 0.51 | -1.57 | 0.48 | 0.12 | +12.76% |
| 2013 | 2.74 | 2.82 | 4.77 | 0.14 | 1.47 | -3.18 | 2.88 | -1.38 | 2.34 | 2.56 | 2.40 | 0.53 | +19.37% |
| 2014 | -2.06 | 3.02 | -0.46 | 0.63 | 3.32 | 1.18 | 1.86 | 2.13 | 2.03 | 0.56 | 3.54 | 1.25 | +18.22% |
| 2015 | 4.73 | 5.99 | 2.84 | -1.53 | 2.50 | -4.71 | 3.59 | -8.71 | -5.58 | 12.51 | 4.97 | -4.01 | +11.14% |
| 2016 | -8.53 | 0.19 | 2.68 | 1.69 | 2.30 | -2.69 | 4.36 | 0.84 | -1.21 | 1.38 | 4.92 | 3.46 | +8.99% |
| 2017 | 0.39 | 3.61 | 0.11 | -0.22 | -0.87 | -1.49 | 0.16 | -1.69 | 3.07 | 3.50 | -0.31 | 1.03 | +7.34% |
| 2018 | 1.04 | -2.10 | -4.81 | 4.41 | 3.63 | 0.06 | 2.06 | 1.25 | 1.15 | -5.81 | 1.25 | -8.22 | -6.73% |
| 2019 | 6.89 | 4.10 | 1.86 | 4.09 | -4.92 | 2.98 | 3.86 | -1.89 | 2.46 | -0.90 | 2.23 | 0.09 | +22.29% |
| 2020 | 2.67 | -8.10 | -10.65 | 7.55 | 0.51 | -0.25 | -0.23 | 2.28 | -0.84 | -3.39 | 5.66 | -0.04 | -6.16% |
| 2021 | 1.38 | -2.28 | 8.14 | -0.73 | 2.08 | 2.38 | 1.93 | 1.88 | -2.27 | 2.01 | 1.55 | 5.10 | +22.82% |
| 2022 | -3.57 | -1.59 | 3.73 | 2.79 | -2.51 | -3.38 | 5.71 | -1.65 | -5.27 | 5.11 | 0.44 | -2.96 | -3.83% |
| 2023 | 0.21 | 1.50 | -0.98 | 1.70 | -1.29 | 1.22 | 0.14 | -0.66 | -0.49 | -3.03 | 2.61 | 3.48 | +4.32% |
| 2024 | 4.24 | 0.75 | 2.28 | -3.09 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 6.63% | 7.22% | 9.04% | 11.52% |
| Sharpe ratio | 1.44 | 2.88 | 0.21 | 0.29 | 0.06 |
| Best month | +4.24% | +4.24% | +4.24% | +5.71% | +8.14% |
| Worst month | -3.09% | -3.09% | -3.09% | -5.27% | -10.65% |
| Maximum loss | -4.02% | -4.02% | -5.07% | -9.76% | -28.37% |
| Outperformance | -2.56% | - | -18.26% | - | - |
All quotes in EUR
Performance
| YTD | +4.10% | ||
|---|---|---|---|
| 6 Months | +10.78% | ||
| 1 Year | +5.34% | ||
| 3 Years | +20.71% | ||
| 5 Years | +24.77% | ||
| Since start | +162.66% | ||
| Year | |||
| 2023 | +4.32% | ||
| 2022 | -3.83% | ||
| 2021 | +22.82% | ||
| 2020 | -6.16% | ||
| 2019 | +22.29% | ||
| 2018 | -6.73% | ||
| 2017 | +7.34% | ||
| 2016 | +8.99% | ||
| 2015 | +11.14% | ||
Dividends
| 2/23/2024 | 0.95 EUR |
| 2/24/2023 | 1.02 EUR |
| 2/18/2022 | 0.58 EUR |
| 2/19/2021 | 0.26 EUR |
| 2/21/2020 | 0.41 EUR |
