DetailsChartProfileRisk matrixNewsDocuments

Naspa-Aktienfds.Global Nachhaltigkeit TF/  DE000DK0LNH7  /

Fonds
NAV2024-05-27 Chg.+0.1400 Type of yield Investment Focus Investment company
128.9200EUR +0.11% paying dividend Equity Worldwide Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 1.37 -1.03 2.30 1.69 0.18 2.86 -1.05 2.42 0.26 -
2020 1.90 -7.83 -10.25 7.37 0.16 -0.29 -0.56 2.19 -0.73 -3.38 5.58 0.05 -6.94%
2021 0.90 -2.06 8.20 -0.57 2.15 2.71 2.09 2.29 -2.46 1.93 1.73 4.76 +23.42%
2022 -4.07 -1.77 3.58 2.62 -2.74 -3.43 5.93 -1.64 -5.31 5.05 0.68 -3.30 -5.06%
2023 0.21 1.67 -0.62 1.57 -0.98 1.01 0.29 -0.82 -0.39 -3.22 2.75 3.32 +4.70%
2024 4.30 0.51 2.27 -2.90 1.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.42% 6.52% 7.21% 9.17% 11.30%
Sharpe ratio 1.50 2.10 0.52 0.23 0.13
Best month +4.30% +4.30% +4.30% +5.93% +8.20%
Worst month -2.90% -2.90% -3.22% -5.31% -10.25%
Maximum loss -3.90% -3.90% -5.22% -9.69% -28.26%
Outperformance -1.22% - -10.80% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Naspa-Aktienfonds Global Nachhal... paying dividend 87.2400 +8.05% +20.97%
Naspa-Aktienfds.Global Nachhalti... paying dividend 128.9200 +7.47% +18.94%

Performance

YTD  
+5.16%
6 Months  
+8.34%
1 Year  
+7.47%
3 Years  
+18.94%
5 Years  
+29.21%
10 Years     -
Since start  
+34.60%
Year
2023  
+4.70%
2022
  -5.06%
2021  
+23.42%
2020
  -6.94%
 

Dividends

2024-02-23 2.01 EUR
2023-02-24 2.16 EUR
2022-02-18 0.88 EUR
2020-02-21 0.32 EUR