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Deka-Institutionell Weltzins ESG/  DE000A2DJVM0  /

Fonds
NAV2024-06-05 Chg.-0.0700 Type of yield Investment Focus Investment company
69.3900EUR -0.10% paying dividend Bonds Worldwide Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.21 -0.50 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.37% 3.37% 4.07% 4.79% 4.89%
Sharpe ratio 0.69 0.32 0.14 -0.28 -0.45
Best month +1.26% +1.26% +1.26% +2.41% +3.30%
Worst month -0.50% -0.50% -0.50% -2.26% -7.75%
Maximum loss -1.22% -1.22% -2.37% -5.18% -11.25%
Outperformance +3.12% - -2.08% -0.66% -
 
All quotes in EUR

Performance

YTD  
+2.54%
6 Months  
+2.40%
1 Year  
+4.34%
3 Years  
+7.44%
5 Years  
+8.19%
10 Years     -
Since start  
+2.21%
Year
2023  
+5.16%
2022
  -3.05%
2021  
+4.45%
2020
  -5.64%
2019  
+9.43%
2018
  -2.65%
 

Dividends

2024-05-17 3.78 EUR
2023-05-19 4.00 EUR
2022-05-20 4.66 EUR
2021-05-21 4.19 EUR
2020-05-22 5.07 EUR
2019-05-17 5.18 EUR
2018-06-08 0.55 EUR
2018-01-02 0.26 EUR
2017-12-18 3.04 EUR