Deka-UnternehmerStrategie Europa CF/ LU1876154029 /
| NAV2024-09-25 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.9900EUR | -0.06% | paying dividend | Equity Europe | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.01 | 5.94 | -4.82 | 3.94 | 0.57 | -1.07 | 0.75 | 3.11 | 7.35 | 4.03 | - |
| 2020 | 0.29 | -6.66 | -14.20 | 14.27 | 7.35 | 5.31 | 6.01 | 6.09 | 0.71 | -3.45 | 14.31 | 8.26 | +40.42% |
| 2021 | 0.53 | 3.72 | 0.75 | 5.74 | -0.57 | 0.34 | 6.13 | 4.37 | -4.01 | 4.72 | -3.01 | 3.69 | +24.09% |
| 2022 | -10.88 | -6.97 | 2.60 | -2.90 | -1.94 | -8.57 | 7.79 | -5.93 | -8.28 | 7.54 | 4.96 | -1.36 | -23.31% |
| 2023 | 2.98 | 2.66 | -2.81 | 1.53 | -1.60 | -0.17 | 0.50 | -2.97 | -2.65 | -4.84 | 7.21 | 6.16 | +5.35% |
| 2024 | 1.40 | 1.67 | 3.01 | -2.58 | 4.88 | -0.54 | 0.31 | 1.05 | -1.79 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.35% | 12.30% | 11.50% | 15.63% | 17.46% |
| Sharpe ratio | 0.61 | 0.01 | 1.21 | -0.46 | 0.49 |
| Best month | +6.16% | +4.88% | +7.21% | +7.79% | +14.31% |
| Worst month | -2.58% | -2.58% | -4.84% | -10.88% | -14.20% |
| Maximum loss | -8.22% | -8.22% | -8.22% | -33.30% | -35.02% |
| Outperformance | -4.99% | - | +17.92% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-UnternehmerStrategie Europa... | paying dividend | 157.3900 | +18.22% | -8.90% | |
| Deka-UnternehmerStrategie Europa... | paying dividend | 180.9900 | +17.37% | -10.81% |
Performance
| YTD | +7.44% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +17.37% | ||
| 3 Years | -10.81% | ||
| 5 Years | +76.10% | ||
| 10 Years | - | ||
| Since start | +84.80% | ||
| Year | |||
| 2023 | +5.35% | ||
| 2022 | -23.31% | ||
| 2021 | +24.09% | ||
| 2020 | +40.42% | ||
Dividends
| 2023-12-15 | 2.91 EUR |
| 2020-12-18 | 0.07 EUR |
| 2019-12-20 | 0.37 EUR |
