Deka-Nachhaltigkeit BasisStrategie Renten TF (A)/ LU1084635462 /
| NAV2024-05-22 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.2800EUR | -0.02% | paying dividend | Bonds Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -0.41 | 0.28 | -0.27 | -0.27 | 0.50 | 0.00 | 0.09 | - |
| 2016 | -0.45 | -0.57 | 0.71 | 0.10 | -0.06 | -0.34 | 0.22 | 0.09 | -0.35 | 0.12 | -0.45 | 0.18 | -0.80% |
| 2017 | 0.11 | 0.05 | 0.14 | 0.14 | 0.03 | 0.16 | 0.28 | -0.26 | 0.20 | 0.22 | -0.07 | -0.05 | +0.96% |
| 2018 | 0.31 | -0.31 | -0.60 | 0.11 | -1.19 | -0.11 | 0.29 | -0.30 | 0.12 | -0.67 | -1.16 | -0.35 | -3.80% |
| 2019 | 0.44 | 0.67 | 0.26 | 0.74 | -0.55 | 0.61 | 0.52 | -0.02 | -0.04 | 0.10 | -0.01 | 0.15 | +2.90% |
| 2020 | 0.22 | -0.21 | -4.81 | 1.42 | 0.70 | 1.02 | 0.77 | 0.36 | -0.07 | 0.23 | 0.55 | 0.16 | +0.19% |
| 2021 | 0.02 | -0.04 | -0.08 | -0.17 | -0.10 | 0.20 | 0.01 | 0.13 | -0.11 | -0.26 | -0.36 | 0.24 | -0.53% |
| 2022 | -0.41 | -1.15 | 0.04 | -0.59 | -0.33 | -1.23 | 0.75 | -0.43 | -1.15 | 0.30 | 1.88 | 0.15 | -2.20% |
| 2023 | 1.29 | -0.51 | 0.14 | 0.54 | 0.06 | -0.09 | 0.72 | 0.12 | -0.21 | 0.23 | 1.45 | 1.35 | +5.20% |
| 2024 | 0.27 | -0.14 | 0.80 | -0.02 | 0.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.19% | 1.38% | 1.45% | 1.45% | 1.41% |
| Sharpe ratio | -0.49 | 1.94 | 0.82 | -1.72 | -2.02 |
| Best month | +1.35% | +1.45% | +1.45% | +1.88% | +1.88% |
| Worst month | -0.14% | -0.14% | -0.21% | -1.23% | -4.81% |
| Maximum loss | -0.31% | -0.42% | -0.57% | -5.08% | -5.28% |
| Outperformance | -0.07% | - | +0.25% | +0.78% | -0.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Nachhaltigkeit BasisStrateg... | paying dividend | 95.2800 | +5.00% | +4.01% | |
| Deka-Nachhaltigkeit BasisStrateg... | paying dividend | 101.8500 | +4.49% | +3.74% |
Performance
| YTD | +1.24% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +5.00% | ||
| 3 Years | +4.01% | ||
| 5 Years | +4.96% | ||
| 10 Years | - | ||
| Since start | +2.82% | ||
| Year | |||
| 2023 | +5.20% | ||
| 2022 | -2.20% | ||
| 2021 | -0.53% | ||
| 2020 | +0.19% | ||
| 2019 | +2.90% | ||
| 2018 | -3.80% | ||
| 2017 | +0.96% | ||
| 2016 | -0.80% | ||
Dividends
| 2024-03-15 | 2.59 EUR |
| 2023-03-24 | 1.67 EUR |
| 2022-03-11 | 0.45 EUR |
| 2021-03-12 | 0.59 EUR |
| 2020-03-13 | 0.62 EUR |
| 2019-03-15 | 0.35 EUR |
| 2018-09-07 | 0.61 EUR |
| 2017-11-24 | 0.43 EUR |
| 2017-03-20 | 0.38 EUR |
| 2016-03-21 | 0.75 EUR |
