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Deka-Industrie 4.0 CF/  LU1508359509  /

Fonds
NAV5/22/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
222.4800EUR +0.14% paying dividend Equity Worldwide Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 4.33 4.85 1.84 3.09 3.30 -4.37 1.61 -1.89 5.49 6.83 1.04 -0.92 +27.62%
2018 4.70 -0.68 -4.19 -0.22 5.74 -2.45 1.48 4.94 -1.10 -10.61 1.72 -8.82 -10.45%
2019 10.39 7.64 1.61 6.41 -9.75 6.06 2.66 -3.90 4.93 0.80 4.59 1.10 +35.71%
2020 0.85 -7.58 -10.96 13.81 4.17 2.53 2.43 4.93 1.54 3.42 8.53 1.41 +25.33%
2021 4.00 -1.12 0.92 1.39 -2.56 6.12 0.46 2.74 -4.05 3.16 1.33 -0.08 +12.55%
2022 -13.82 -1.26 1.71 -6.35 -4.73 -8.74 12.09 -2.48 -9.27 6.77 0.93 -5.20 -28.61%
2023 8.16 1.91 3.58 -2.82 10.62 2.54 0.60 -2.48 -3.08 -4.00 10.31 5.32 +33.44%
2024 4.23 3.93 3.39 -2.53 3.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.31% 14.08% 14.27% 18.87% 19.40%
Sharpe ratio 2.17 2.82 1.64 0.13 0.40
Best month +5.32% +10.31% +10.62% +12.09% +13.81%
Worst month -2.53% -2.53% -4.00% -13.82% -13.82%
Maximum loss -6.49% -6.49% -10.82% -34.85% -34.85%
Outperformance -5.42% - -0.65% +21.18% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Industrie 4.0 TF paying dividend 211.0600 +26.38% +17.61%
Deka-Industrie 4.0 CF paying dividend 222.4800 +27.29% +20.17%

Performance

YTD  
+12.94%
6 Months  
+19.64%
1 Year  
+27.29%
3 Years  
+20.17%
5 Years  
+72.39%
10 Years     -
Since start  
+132.53%
Year
2023  
+33.44%
2022
  -28.61%
2021  
+12.55%
2020  
+25.33%
2019  
+35.71%
2018
  -10.45%
2017  
+27.62%
 

Dividends

2/21/2024 3.20 EUR
2/10/2023 2.71 EUR
2/15/2019 0.42 EUR
9/7/2018 0.76 EUR
12/15/2017 0.52 EUR