Deka-Nachhaltigkeit Gesundheit TF/ LU0348413815 /
| NAV2024-05-24 | Chg.-3.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 421.0100EUR | -0.85% | paying dividend | Equity Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 4.93 | 7.99 | -7.62 | 0.53 | -7.16 | -3.09 | - |
| 2009 | 7.98 | -9.15 | -1.25 | 1.26 | 0.44 | 3.49 | 5.70 | 1.47 | 0.31 | -2.18 | 4.30 | 7.19 | +19.96% |
| 2010 | 1.25 | 1.88 | 3.10 | -2.60 | -1.33 | 0.48 | -6.39 | 3.48 | 0.88 | 0.12 | 2.45 | 2.81 | +5.82% |
| 2011 | -2.41 | 1.19 | -1.36 | 1.72 | 4.75 | -1.90 | -0.62 | -6.47 | 2.51 | 2.48 | -0.80 | 8.70 | +7.20% |
| 2012 | 1.02 | 0.51 | 2.63 | 1.44 | 0.87 | 1.99 | 6.53 | -1.65 | 1.08 | -0.72 | -0.67 | -1.45 | +11.94% |
| 2013 | 4.40 | 3.83 | 7.46 | 2.56 | 1.27 | -2.22 | 3.02 | -1.83 | 1.02 | 2.44 | 3.95 | -0.48 | +28.09% |
| 2014 | 2.66 | 4.87 | -2.80 | 0.37 | 3.28 | 2.16 | 2.50 | 3.32 | 4.79 | 2.51 | 3.73 | 1.25 | +32.39% |
| 2015 | 9.58 | 4.54 | 6.51 | -4.44 | 4.64 | -3.87 | 5.65 | -7.96 | -9.16 | 10.14 | 3.69 | -1.66 | +16.37% |
| 2016 | -9.92 | 0.58 | -2.58 | 4.27 | 2.28 | -0.12 | 4.45 | -3.87 | -1.66 | -3.70 | 3.53 | 1.67 | -5.91% |
| 2017 | -0.96 | 7.80 | -0.67 | -0.39 | -1.03 | 1.14 | -2.76 | -2.00 | 2.90 | 0.72 | -0.89 | 0.03 | +3.53% |
| 2018 | 1.95 | -2.82 | -4.21 | 3.77 | 3.08 | 0.69 | 4.47 | 4.10 | 2.25 | -4.26 | 3.85 | -8.94 | +2.90% |
| 2019 | 4.68 | 3.50 | 0.78 | -1.54 | -1.23 | 3.53 | 1.96 | 0.40 | 0.69 | 3.00 | 6.03 | 1.71 | +25.87% |
| 2020 | 0.88 | -7.32 | -4.38 | 13.22 | 0.42 | -2.77 | -0.29 | 1.22 | -1.18 | -3.23 | 6.14 | 0.19 | +1.44% |
| 2021 | 2.97 | -2.98 | 5.08 | 0.63 | 1.17 | 4.95 | 2.54 | 3.05 | -2.43 | 1.86 | 0.70 | 6.30 | +26.07% |
| 2022 | -6.44 | -0.19 | 5.36 | 1.38 | -1.28 | -1.62 | 5.08 | -4.24 | -1.94 | 5.57 | -0.90 | -1.82 | -1.83% |
| 2023 | -3.39 | -0.68 | -1.01 | 2.47 | -0.50 | 0.34 | 0.94 | 0.80 | -0.97 | -5.76 | 3.00 | 3.53 | -1.60% |
| 2024 | 4.67 | 3.77 | 1.35 | -3.22 | 2.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.91% | 8.81% | 9.82% | 12.04% | 14.45% |
| Sharpe ratio | 2.29 | 2.56 | 0.56 | 0.29 | 0.39 |
| Best month | +4.67% | +4.67% | +4.67% | +6.30% | +13.22% |
| Worst month | -3.22% | -3.22% | -5.76% | -6.44% | -7.32% |
| Maximum loss | -4.64% | -4.64% | -8.02% | -12.75% | -26.17% |
| Outperformance | +1.74% | - | +6.59% | +3.77% | +3.50% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Nachhaltigkeit Gesundheit T... | paying dividend | 421.0100 | +9.28% | +23.58% | |
| Deka-Nachhaltigkeit Gesundheit C... | paying dividend | 453.8800 | +10.06% | +26.28% |
Performance
| YTD | +8.87% | ||
|---|---|---|---|
| 6 Months | +12.32% | ||
| 1 Year | +9.28% | ||
| 3 Years | +23.58% | ||
| 5 Years | +56.88% | ||
| 10 Years | +142.42% | ||
| Since start | +356.53% | ||
| Year | |||
| 2023 | -1.60% | ||
| 2022 | -1.83% | ||
| 2021 | +26.07% | ||
| 2020 | +1.44% | ||
| 2019 | +25.87% | ||
| 2018 | +2.90% | ||
| 2017 | +3.53% | ||
| 2016 | -5.91% | ||
| 2015 | +16.37% | ||
Dividends
| 2023-08-18 | 7.12 EUR |
| 2020-08-21 | 0.16 EUR |
| 2019-08-16 | 4.05 EUR |
| 2018-08-17 | 1.52 EUR |
| 2017-12-08 | 0.40 EUR |
| 2017-08-18 | 2.94 EUR |
| 2016-08-19 | 2.26 EUR |
| 2015-08-20 | 6.66 EUR |
