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Deka-UnternehmerStrategie Europa CF/  LU1876154029  /

Fonds
NAV5/17/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
181.3600EUR -0.08% paying dividend Equity Europe Deka International ▶
  • Dividends adjusted Dividends adjusted

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 4.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.30% 9.04% 10.54% 15.45% 17.30%
Sharpe ratio 1.95 3.42 0.37 -0.24 0.49
Best month +6.16% +7.21% +7.21% +7.79% +14.31%
Worst month -2.58% -2.58% -4.84% -10.88% -14.20%
Maximum loss -4.18% -4.18% -13.58% -33.30% -35.02%
Outperformance -4.99% - +17.92% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-UnternehmerStrategie Europa... paying dividend 157.3200 +8.50% +2.43%
Deka-UnternehmerStrategie Europa... paying dividend 181.3600 +7.73% +0.30%

Performance

YTD  
+7.66%
6 Months  
+15.92%
1 Year  
+7.73%
3 Years  
+0.30%
5 Years  
+77.92%
10 Years     -
Since start  
+85.18%
Year
2023  
+5.35%
2022
  -23.31%
2021  
+24.09%
2020  
+40.42%
 

Dividends

12/15/2023 2.91 EUR
12/18/2020 0.07 EUR
12/20/2019 0.37 EUR