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Deka-Nachhaltigkeit Kommunal I (A)/  DE0007019499  /

Fonds
NAV2024-04-30 Chg.-0.1200 Type of yield Investment Focus Investment company
61.0400EUR -0.20% paying dividend Mixed Fund Euroland Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - -2.80 1.35 -4.21 3.09 1.76 -1.77 -
2003 -1.61 -0.32 -0.26 3.68 0.76 1.86 0.14 1.04 -0.79 0.86 0.52 1.81 +7.86%
2004 1.24 1.17 -0.74 -0.36 -0.26 0.83 -0.57 0.52 0.87 0.57 1.36 0.79 +5.53%
2005 1.10 0.97 0.25 -0.50 2.01 1.29 1.22 -0.78 1.27 -1.67 1.08 1.27 +7.71%
2006 0.68 1.16 -0.04 -0.41 -1.11 -0.08 1.30 1.48 1.39 0.88 0.73 0.51 +6.67%
2007 0.42 0.04 0.42 1.28 0.75 -1.15 -0.12 0.55 0.20 1.36 0.07 -0.67 +3.16%
2008 0.20 0.51 -1.26 0.11 -0.59 -1.25 0.61 1.83 0.35 1.88 2.70 1.31 +6.51%
2009 -0.86 0.78 0.07 -0.62 -1.15 0.92 1.01 1.37 1.70 -0.38 0.91 0.81 +4.62%
2010 -0.14 0.47 1.49 0.29 1.00 -0.05 -0.25 2.24 -0.12 -0.43 -1.06 0.02 +3.48%
2011 -0.40 0.22 -0.50 1.27 0.60 -0.58 -0.03 -0.38 0.19 -0.33 -0.72 2.04 +1.35%
2012 -0.03 0.45 0.97 0.91 1.07 -0.51 2.74 0.18 0.44 0.02 1.11 0.67 +8.30%
2013 -0.59 1.17 1.18 1.16 -0.30 -1.47 0.50 -0.76 0.65 0.95 0.54 -0.09 +2.95%
2014 -0.02 1.06 0.43 0.38 1.39 0.77 0.03 0.70 0.08 0.09 1.33 -0.02 +6.38%
2015 2.39 0.92 1.47 -0.77 -0.13 -1.87 1.40 -1.71 0.05 1.56 0.74 -0.94 +3.04%
2016 -0.47 -0.14 0.63 -0.47 0.82 -0.40 0.84 0.27 -0.21 -1.00 -1.33 0.95 -0.55%
2017 -0.80 0.60 0.78 0.93 0.57 -0.79 -0.49 0.03 0.60 0.80 -0.24 -0.77 +1.20%
2018 -0.33 -1.25 -0.36 0.75 -0.08 0.02 0.43 -0.41 -0.27 -1.20 -0.11 -0.69 -3.47%
2019 0.83 0.35 0.90 0.33 -0.27 1.00 0.14 0.50 0.16 -0.20 0.19 0.00 +3.99%
2020 0.24 -1.22 -3.49 1.20 0.63 1.21 0.11 0.19 -0.40 -1.25 2.68 0.17 -0.05%
2021 -0.62 -0.41 1.58 0.33 0.59 0.30 0.76 0.69 -1.58 0.23 -0.14 0.86 +2.59%
2022 -1.58 -2.21 -0.21 -1.24 -0.52 -2.66 1.62 -2.13 -2.22 1.13 1.58 -1.07 -9.23%
2023 1.45 -0.24 0.73 0.51 0.08 -0.12 0.32 -0.44 -1.09 -0.24 2.87 2.43 +6.36%
2024 -0.13 -0.30 1.92 -0.88 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.50% 3.71% 3.75% 3.68% 3.56%
Sharpe ratio -0.57 2.47 0.14 -1.15 -1.02
Best month +2.43% +2.87% +2.87% +2.87% +2.87%
Worst month -0.88% -0.88% -1.09% -2.66% -3.49%
Maximum loss -1.24% -1.55% -2.93% -11.88% -11.88%
Outperformance +3.82% - +2.09% +1.26% +1.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Nachhaltigkeit Kommunal CF ... paying dividend 106.2700 +4.15% -1.81%
Deka-Nachhaltigkeit Kommunal D paying dividend 94.8300 +4.37% -1.15%
Deka-Nachhaltigkeit Kommunal I (... paying dividend 61.0400 +4.35% -1.22%

Performance

YTD  
+0.59%
6 Months  
+6.28%
1 Year  
+4.35%
3 Years
  -1.22%
5 Years  
+1.11%
Since start  
+87.20%
Year
2023  
+6.36%
2022
  -9.23%
2021  
+2.59%
2020
  -0.05%
2019  
+3.99%
2018
  -3.47%
2017  
+1.20%
2016
  -0.55%
2015  
+3.04%
 

Dividends

2023-12-15 1.04 EUR
2022-12-16 0.53 EUR
2021-12-17 0.46 EUR
2020-12-18 0.28 EUR
2019-12-20 0.50 EUR
2018-12-21 0.40 EUR
2017-12-15 0.59 EUR
2016-12-20 0.84 EUR
2015-12-21 1.12 EUR
2014-12-19 1.05 EUR
2013-12-20 1.09 EUR
2012-12-20 1.22 EUR
2011-12-20 1.44 EUR
2010-12-20 1.63 EUR
2009-12-18 1.66 EUR
2008-12-22 1.83 EUR
2007-12-20 1.90 EUR
2006-12-20 1.52 EUR
2005-12-20 1.65 EUR
2004-12-20 1.75 EUR
2003-12-22 1.69 EUR
2002-12-20 0.52 EUR