Deka-Nachh.Impact Aktien CF EUR/ LU2109588199 /
| NAV2024-05-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4300EUR | +0.01% | paying dividend | Equity Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 4.09 | 8.44 | -0.19 | -2.79 | 15.35 | 7.54 | - |
| 2021 | 8.26 | -1.65 | 3.49 | -1.95 | -2.78 | 4.06 | -4.39 | 1.38 | -3.85 | 8.66 | -1.89 | -3.36 | +4.94% |
| 2022 | -12.10 | -2.43 | 6.57 | -4.79 | -2.44 | -5.44 | 6.82 | -1.27 | -10.83 | 3.41 | -0.17 | -3.33 | -24.67% |
| 2023 | 1.45 | -2.17 | -3.53 | -1.41 | 1.26 | 1.69 | 1.68 | -2.84 | -2.78 | -6.77 | 6.21 | 6.14 | -1.88% |
| 2024 | -0.56 | 1.07 | 3.63 | -1.43 | 3.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.95% | 9.14% | 9.77% | 14.49% | -% |
| Sharpe ratio | 1.47 | 2.96 | 0.53 | -0.79 | - |
| Best month | +6.14% | +6.21% | +6.21% | +8.66% | - |
| Worst month | -1.43% | -1.43% | -6.77% | -12.10% | - |
| Maximum loss | -4.15% | -4.15% | -12.31% | -39.06% | - |
| Outperformance | -4.41% | - | +15.46% | - | - |
All quotes in EUR
Performance
| YTD | +6.53% | ||
|---|---|---|---|
| 6 Months | +14.26% | ||
| 1 Year | +8.98% | ||
| 3 Years | -21.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.55% | ||
| Year | |||
| 2023 | -1.88% | ||
| 2022 | -24.67% | ||
| 2021 | +4.94% | ||
Dividends
| 2023-07-21 | 1.98 EUR |
