Deka-Institutionell Weltzins ESG/ DE000A2DJVM0 /
NAV22/05/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
70.0700EUR | +0.14% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | -1.16 | -1.27 | -1.40 | -0.53 | 0.07 | 0.33 | -0.98 | 0.17 | - |
2018 | -1.19 | 1.09 | -0.69 | 0.38 | 0.18 | -1.94 | 0.45 | -4.35 | 1.10 | 1.80 | 1.32 | -0.66 | -2.65% |
2019 | 3.03 | 0.95 | 0.08 | -0.06 | 0.31 | 1.24 | 2.59 | -2.46 | 2.15 | -0.64 | 1.27 | 0.71 | +9.43% |
2020 | 1.31 | -1.70 | -7.75 | 3.30 | 0.37 | 0.50 | -3.03 | 0.03 | 0.11 | 0.78 | 0.84 | -0.10 | -5.64% |
2021 | 0.90 | -0.50 | 1.18 | -1.05 | 0.47 | 1.72 | 0.34 | 1.17 | 0.24 | -0.86 | -0.24 | 1.04 | +4.45% |
2022 | 0.48 | -2.26 | -1.78 | 1.88 | -1.01 | 0.06 | 1.04 | 2.14 | -0.96 | -1.07 | 0.32 | -1.81 | -3.05% |
2023 | 1.02 | 0.84 | -1.38 | -0.17 | 2.41 | 0.19 | 0.26 | -0.10 | 0.77 | -0.21 | 0.68 | 0.78 | +5.16% |
2024 | 1.26 | -0.11 | 1.16 | 0.51 | 0.68 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.39% | 3.45% | 4.11% | 4.80% | 4.89% |
Indice di Sharpe | 1.66 | 1.72 | 0.76 | -0.12 | -0.40 |
Mese migliore | +1.26% | +1.26% | +2.41% | +2.41% | +3.30% |
Mese peggiore | -0.11% | -0.11% | -0.21% | -2.26% | -7.75% |
Perdita massima | -1.22% | -1.22% | -2.37% | -5.18% | -11.25% |
Outperformance | +3.12% | - | -2.08% | -0.66% | - |
Tutte le quotazioni in EUR
Prestazione
YTD | +3.55% | ||
---|---|---|---|
6 mesi | +4.72% | ||
1 anno | +6.94% | ||
3 anni | +9.97% | ||
5 anni | +9.70% | ||
10 anni | - | ||
Dall'inizio | +3.22% | ||
Anno | |||
2023 | +5.16% | ||
2022 | -3.05% | ||
2021 | +4.45% | ||
2020 | -5.64% | ||
2019 | +9.43% | ||
2018 | -2.65% |
Dividendi
17/05/2024 | 3.78 EUR |
19/05/2023 | 4.00 EUR |
20/05/2022 | 4.66 EUR |
21/05/2021 | 4.19 EUR |
22/05/2020 | 5.07 EUR |
17/05/2019 | 5.18 EUR |
08/06/2018 | 0.55 EUR |
02/01/2018 | 0.26 EUR |
18/12/2017 | 3.04 EUR |