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Deka-Nachhaltigkeit Gesundheit CF/  LU0348413229  /

Fonds
NAV24/05/2024 Var.-3.8700 Type of yield Focus sugli investimenti Società d'investimento
453.8800EUR -0.85% paying dividend Equity Worldwide Deka International ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -3.16 2.25 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.89% 8.81% 9.83% 12.03% 14.44%
Indice di Sharpe 2.40 2.67 0.64 0.36 0.44
Mese migliore +4.74% +4.74% +4.74% +6.36% +13.29%
Mese peggiore -3.16% -3.16% -5.71% -6.38% -7.26%
Perdita massima -4.58% -4.58% -7.96% -12.64% -26.12%
Outperformance +2.05% - +7.45% +6.58% +7.99%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Deka-Nachhaltigkeit Gesundheit T... paying dividend 421.0100 +9.28% +23.58%
Deka-Nachhaltigkeit Gesundheit C... paying dividend 453.8800 +10.06% +26.28%

Prestazione

YTD  
+9.20%
6 mesi  
+12.72%
1 anno  
+10.06%
3 anni  
+26.28%
5 anni  
+62.64%
10 anni  
+160.55%
Dall'inizio  
+414.29%
Anno
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%
 

Dividendi

18/08/2023 7.60 EUR
20/08/2021 0.23 EUR
21/08/2020 0.17 EUR
16/08/2019 6.29 EUR
17/08/2018 1.58 EUR
08/12/2017 0.64 EUR
18/08/2017 3.62 EUR
19/08/2016 2.99 EUR
20/08/2015 7.49 EUR
20/08/2013 0.83 EUR
20/08/2012 0.76 EUR
19/08/2011 0.34 EUR
20/08/2010 0.56 EUR
20/08/2009 0.53 EUR