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Deka-ESG Sigma Plus Dynamisch I (A)/  LU0236908371  /

Fonds
NAV2024-04-26 Chg.-0.3300 Type of yield Investment Focus Investment company
67.5300EUR -0.49% paying dividend Mixed Fund Worldwide Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 1.30 1.90 1.36 0.31 -5.10 0.05 2.33 2.70 2.60 2.19 0.66 2.13 +12.87%
2007 1.59 -1.18 1.88 4.63 1.72 -1.13 -0.48 -0.82 1.23 -0.73 -3.32 -0.07 +3.14%
2008 -6.07 1.37 -1.66 1.64 0.94 -3.43 0.53 1.86 -2.98 0.34 2.36 1.62 -3.80%
2009 -1.14 -0.39 0.91 -0.95 -0.53 0.70 1.18 3.28 3.96 -2.04 1.56 1.98 +8.67%
2010 -3.82 0.58 5.65 0.80 -2.85 0.49 -0.02 0.60 2.53 -0.39 -0.62 2.73 +5.48%
2011 -1.41 1.46 -1.84 1.17 0.00 -1.94 0.47 -2.52 -0.11 3.58 -2.67 2.14 -1.87%
2012 0.99 1.21 -0.66 -0.53 -3.06 -0.14 3.91 0.22 0.90 -0.54 2.06 2.10 +6.49%
2013 2.82 1.80 1.73 2.26 -0.20 -5.16 3.33 -1.06 2.11 3.29 0.33 -0.34 +11.11%
2014 -0.25 3.86 0.69 1.41 2.88 -0.61 -0.14 1.78 -0.97 0.61 1.28 -0.19 +10.72%
2015 2.96 4.39 2.45 -0.82 0.47 -4.70 2.99 -5.04 -2.64 3.59 1.53 -2.70 +1.88%
2016 -4.84 -0.37 1.48 1.00 0.92 -1.54 2.46 0.85 -0.86 -0.82 -0.25 1.62 -0.56%
2017 -0.34 1.82 0.60 1.12 0.79 -1.32 -0.12 0.14 1.28 2.19 -0.28 -0.35 +5.61%
2018 0.84 -2.95 -2.87 0.44 0.23 -0.21 1.31 0.58 0.02 -4.51 0.02 -4.04 -10.79%
2019 3.70 1.86 0.76 2.55 -2.96 3.11 1.51 -1.07 0.85 0.38 1.03 1.13 +13.43%
2020 0.94 -5.76 -8.52 5.63 1.73 1.39 2.32 4.02 -2.28 -0.75 6.64 0.95 +5.37%
2021 2.18 -0.56 4.29 1.19 0.10 2.87 1.60 1.33 -2.62 1.62 1.78 2.77 +17.66%
2022 -4.52 -1.47 0.42 -0.88 -1.96 -3.95 4.82 -1.75 -4.35 2.82 -0.11 -3.87 -14.24%
2023 3.02 -0.36 -0.51 0.37 0.67 1.21 1.70 -1.03 -2.21 -3.29 5.62 4.75 +10.00%
2024 1.82 0.31 3.44 -4.04 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.24% 7.87% 7.60% 8.22% 9.09%
Sharpe ratio 0.07 2.70 0.72 -0.29 0.05
Best month +4.75% +5.62% +5.62% +5.62% +6.64%
Worst month -4.04% -4.04% -4.04% -4.52% -8.52%
Maximum loss -4.42% -4.42% -6.69% -14.82% -19.96%
Outperformance +6.19% - +7.69% +9.74% +8.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-ESG Sigma Plus Dynamisch I ... paying dividend 67.5300 +9.35% +4.62%
Deka-ESG Sigma Plus Dynamisch CF... paying dividend 65.2100 +8.98% +3.53%

Performance

YTD  
+1.39%
6 Months  
+11.83%
1 Year  
+9.35%
3 Years  
+4.62%
5 Years  
+23.55%
Since start  
+111.89%
Year
2023  
+10.00%
2022
  -14.24%
2021  
+17.66%
2020  
+5.37%
2019  
+13.43%
2018
  -10.79%
2017  
+5.61%
2016
  -0.56%
2015  
+1.88%
 

Dividends

2024-02-23 1.09 EUR
2023-02-24 1.12 EUR
2022-02-18 0.40 EUR
2020-02-21 0.08 EUR
2019-02-22 0.20 EUR
2018-08-10 0.37 EUR
2017-11-24 0.12 EUR
2017-02-24 0.44 EUR
2016-02-19 0.69 EUR
2015-02-20 0.49 EUR
2014-02-21 0.56 EUR
2013-02-22 0.73 EUR
2012-02-17 0.76 EUR
2011-02-18 1.18 EUR
2010-02-22 0.82 EUR
2009-02-20 0.97 EUR
2008-02-22 1.02 EUR
2007-02-16 0.64 EUR