Deka-Nachhaligkeit Gesundh. CF/ LU0348413229 /
| NAV2024-04-18 | Chg.-2.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 437.7800EUR | -0.46% | paying dividend | Equity Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 4.94 | 8.06 | -7.58 | 0.60 | -7.11 | -3.03 | - |
| 2009 | 8.04 | -9.10 | -1.15 | 1.31 | 0.51 | 3.55 | 5.75 | 1.52 | 0.37 | -2.11 | 4.36 | 7.25 | +20.84% |
| 2010 | 1.32 | 1.96 | 3.16 | -2.54 | -1.27 | 0.54 | -6.34 | 3.55 | 0.94 | 0.18 | 2.50 | 2.87 | +6.62% |
| 2011 | -2.35 | 1.24 | -1.29 | 1.78 | 4.81 | -1.84 | -0.56 | -6.41 | 2.57 | 2.55 | -0.75 | 8.77 | +7.98% |
| 2012 | 1.09 | 0.57 | 2.70 | 1.49 | 0.93 | 2.06 | 6.60 | -1.59 | 1.14 | -0.65 | -0.61 | -1.39 | +12.76% |
| 2013 | 4.46 | 3.89 | 7.53 | 2.62 | 1.33 | -2.16 | 3.08 | -1.76 | 1.07 | 2.51 | 4.01 | -0.42 | +29.01% |
| 2014 | 2.72 | 4.93 | -2.73 | 0.43 | 3.34 | 2.22 | 2.56 | 3.38 | 4.85 | 2.57 | 3.79 | 1.32 | +33.36% |
| 2015 | 9.64 | 4.60 | 6.58 | -4.38 | 4.70 | -3.81 | 5.71 | -7.90 | -9.10 | 10.20 | 3.76 | -1.60 | +17.21% |
| 2016 | -9.86 | 0.63 | -2.52 | 4.33 | 2.35 | -0.07 | 4.51 | -3.81 | -1.60 | -3.65 | 3.59 | 1.73 | -5.23% |
| 2017 | -0.90 | 7.86 | -0.62 | -0.33 | -0.96 | 1.19 | -2.70 | -1.94 | 2.96 | 0.78 | -0.82 | 0.09 | +4.28% |
| 2018 | 2.01 | -2.76 | -4.15 | 3.84 | 3.14 | 0.75 | 4.54 | 4.16 | 2.31 | -4.21 | 3.91 | -8.89 | +3.64% |
| 2019 | 4.74 | 3.56 | 0.84 | -1.48 | -1.17 | 3.60 | 2.03 | 0.47 | 0.76 | 3.06 | 6.10 | 1.77 | +26.79% |
| 2020 | 0.94 | -7.26 | -4.32 | 13.29 | 0.49 | -2.71 | -0.23 | 1.29 | -1.11 | -3.17 | 6.20 | 0.24 | +2.18% |
| 2021 | 3.03 | -2.92 | 5.14 | 0.69 | 1.23 | 5.01 | 2.61 | 3.11 | -2.37 | 1.92 | 0.75 | 6.36 | +26.98% |
| 2022 | -6.38 | -0.13 | 5.43 | 1.44 | -1.22 | -1.56 | 5.14 | -4.18 | -1.89 | 5.64 | -0.85 | -1.77 | -1.12% |
| 2023 | -3.33 | -0.62 | -0.95 | 2.53 | -0.45 | 0.40 | 0.99 | 0.86 | -0.91 | -5.71 | 3.06 | 3.59 | -0.90% |
| 2024 | 4.74 | 3.84 | 1.40 | -4.49 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.39% | 10.21% | 9.89% | 12.05% | 14.52% |
| Sharpe ratio | 1.65 | 0.74 | 0.17 | 0.26 | 0.45 |
| Best month | +4.74% | +4.74% | +4.74% | +6.36% | +13.29% |
| Worst month | -4.49% | -5.71% | -5.71% | -6.38% | -7.26% |
| Maximum loss | -4.49% | -6.15% | -7.96% | -12.64% | -26.12% |
| Outperformance | +2.05% | - | +7.45% | +6.58% | +7.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Nachhaligkeit Gesundh. TF | paying dividend | 406.3100 | +4.85% | +20.12% | |
| Deka-Nachhaligkeit Gesundh. CF | paying dividend | 437.7800 | +5.60% | +22.74% |
Performance
| YTD | +5.33% | ||
|---|---|---|---|
| 6 Months | +5.54% | ||
| 1 Year | +5.60% | ||
| 3 Years | +22.74% | ||
| 5 Years | +63.86% | ||
| Since start | +396.04% | ||
| Year | |||
| 2023 | -0.90% | ||
| 2022 | -1.12% | ||
| 2021 | +26.98% | ||
| 2020 | +2.18% | ||
| 2019 | +26.79% | ||
| 2018 | +3.64% | ||
| 2017 | +4.28% | ||
| 2016 | -5.23% | ||
| 2015 | +17.21% | ||
Dividends
| 2023-08-18 | 7.60 EUR |
| 2021-08-20 | 0.23 EUR |
| 2020-08-21 | 0.17 EUR |
| 2019-08-16 | 6.29 EUR |
| 2018-08-17 | 1.58 EUR |
| 2017-12-08 | 0.64 EUR |
| 2017-08-18 | 3.62 EUR |
| 2016-08-19 | 2.99 EUR |
| 2015-08-20 | 7.49 EUR |
| 2013-08-20 | 0.83 EUR |
| 2012-08-20 | 0.76 EUR |
| 2011-08-19 | 0.34 EUR |
| 2010-08-20 | 0.56 EUR |
| 2009-08-20 | 0.53 EUR |
