Frankfurter Sp.Nachhaltigk.Inv.Flex.TF/ DE000DK0LNB0 /
| NAV2024-09-26 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4400EUR | +0.80% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.43 | 1.51 | 1.20 | -1.35 | 3.12 | 2.37 | 0.61 | 0.68 | -0.02 | 1.25 | 1.21 | +13.90% |
| 2020 | 1.37 | -6.02 | -11.17 | 4.90 | 2.98 | 0.50 | 2.80 | 0.91 | -1.55 | -0.32 | 5.30 | 1.33 | -0.22% |
| 2021 | 0.73 | -0.74 | 1.60 | 1.61 | 0.22 | 2.01 | 1.02 | 2.07 | -2.06 | 1.45 | 0.99 | 2.19 | +11.59% |
| 2022 | -5.57 | -1.28 | 1.80 | -2.50 | -2.39 | -4.53 | 5.08 | -1.00 | -5.52 | 1.91 | 0.98 | -3.46 | -15.82% |
| 2023 | 4.00 | -1.71 | -2.43 | -0.45 | 2.20 | 0.81 | 1.47 | -0.51 | -1.21 | -1.75 | 3.95 | 3.56 | +7.91% |
| 2024 | 0.98 | -1.17 | 2.75 | -1.21 | -1.20 | 1.16 | 0.96 | 0.59 | 2.08 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.25% | 8.05% | 7.26% | 8.72% | 10.02% |
| Sharpe ratio | 0.47 | 0.32 | 1.00 | -0.44 | -0.17 |
| Best month | +3.56% | +2.75% | +3.95% | +5.08% | +5.30% |
| Worst month | -1.21% | -1.21% | -1.75% | -5.57% | -11.17% |
| Maximum loss | -4.08% | -4.08% | -4.08% | -17.14% | -24.14% |
| Outperformance | -0.09% | - | +0.83% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Frankfurter Sp.Nachhaltigk.Inv.F... | paying dividend | 116.2000 | +11.23% | +0.23% | |
| Frankfurter Sp.Nachhaltigk.Inv.F... | paying dividend | 114.4400 | +10.67% | -1.26% |
Performance
| YTD | +4.97% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +10.67% | ||
| 3 Years | -1.26% | ||
| 5 Years | +8.87% | ||
| 10 Years | - | ||
| Since start | +20.91% | ||
| Year | |||
| 2023 | +7.91% | ||
| 2022 | -15.82% | ||
| 2021 | +11.59% | ||
| 2020 | -0.22% | ||
| 2019 | +13.90% | ||
Dividends
| 2024-02-23 | 1.78 EUR |
| 2023-02-24 | 1.87 EUR |
| 2022-02-18 | 0.40 EUR |
| 2021-02-19 | 0.31 EUR |
| 2020-02-21 | 1.38 EUR |
| 2019-11-08 | 0.37 EUR |
