Deka-Nachhaltigkeit Impact Renten CF/ LU2112788208 /
| NAV2024-05-22 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.5400EUR | -0.03% | paying dividend | Bonds Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.93 | 0.32 | 0.01 | 0.35 | 0.78 | 0.31 | - |
| 2021 | -0.13 | -0.80 | -0.16 | -0.05 | -0.18 | 0.23 | 0.24 | 0.14 | -0.42 | -0.68 | -1.00 | 0.80 | -2.01% |
| 2022 | -1.34 | -2.64 | -0.08 | -1.87 | -0.60 | -3.19 | 1.85 | -2.21 | -2.90 | -1.59 | 1.71 | -0.67 | -12.87% |
| 2023 | 1.27 | -1.95 | 0.81 | 0.32 | 0.02 | -0.54 | 0.44 | -0.20 | -1.49 | 0.02 | 2.75 | 2.66 | +4.08% |
| 2024 | -0.51 | -1.11 | 1.28 | -0.94 | 0.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 3.24% | 3.37% | 3.17% | -% |
| Sharpe ratio | -1.77 | 0.72 | -0.14 | -2.33 | - |
| Best month | +2.66% | +2.75% | +2.75% | +2.75% | - |
| Worst month | -1.11% | -1.11% | -1.49% | -3.19% | - |
| Maximum loss | -1.45% | -1.79% | -2.83% | -15.79% | - |
| Outperformance | -0.09% | - | -1.67% | - | - |
All quotes in EUR
Performance
| YTD | -0.50% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +3.34% | ||
| 3 Years | -10.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.97% | ||
| Year | |||
| 2023 | +4.08% | ||
| 2022 | -12.87% | ||
| 2021 | -2.01% | ||
Dividends
| 2023-07-21 | 1.57 EUR |
| 2022-07-15 | 1.20 EUR |
| 2021-07-16 | 0.77 EUR |
