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Frankfurter Sp.Nachhaltigk.Inv.Flex.CF/  DE000DK0LNA2  /

Fonds
NAV6/25/2024 Chg.+0.2900 Type of yield Investment Focus Investment company
112.3400EUR +0.26% paying dividend Mixed Fund Worldwide Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 1.48 1.55 1.24 -1.31 3.16 2.42 0.65 0.71 0.03 1.29 1.25 +14.44%
2020 1.42 -5.99 -11.13 4.93 3.03 0.54 2.84 0.95 -1.50 -0.28 5.33 1.38 +0.29%
2021 0.77 -0.70 1.65 1.65 0.26 2.05 1.07 2.11 -2.02 1.49 1.04 2.24 +12.15%
2022 -5.53 -1.24 1.84 -2.46 -2.36 -4.49 5.13 -0.96 -5.49 1.96 1.02 -3.42 -15.40%
2023 4.05 -1.67 -2.39 -0.41 2.24 0.86 1.50 -0.46 -1.17 -1.70 3.99 3.61 +8.44%
2024 1.04 -1.14 2.80 -1.17 -1.16 1.55 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.99% 5.90% 6.51% 8.44% 9.90%
Sharpe ratio 0.04 0.10 0.71 -0.46 -0.14
Best month +3.61% +3.61% +3.99% +5.13% +5.33%
Worst month -1.17% -1.17% -1.70% -5.53% -11.13%
Maximum loss -2.75% -2.75% -4.52% -16.64% -24.10%
Outperformance +0.30% - +1.40% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Frankfurter Sp.Nachhaltigk.Inv.F... paying dividend 112.3400 +8.28% -0.70%
Frankfurter Sp.Nachhaltigk.Inv.F... paying dividend 110.7700 +7.73% -2.19%

Performance

YTD  
+1.86%
6 Months  
+2.10%
1 Year  
+8.28%
3 Years
  -0.70%
5 Years  
+11.97%
10 Years     -
Since start  
+20.28%
Year
2023  
+8.44%
2022
  -15.40%
2021  
+12.15%
2020  
+0.29%
2019  
+14.44%
 

Dividends

2/23/2024 1.80 EUR
2/24/2023 1.88 EUR
2/18/2022 0.90 EUR
2/19/2021 0.85 EUR
2/21/2020 1.90 EUR
11/8/2019 0.37 EUR