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Deka-UnternehmerStrategie Europa S (A)/  LU2065165263  /

Fonds
NAV2024-05-24 Chg.-0.4100 Type of yield Investment Focus Investment company
158.3400EUR -0.26% paying dividend Equity Europe Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 4.09 -
2020 0.34 -6.62 -14.14 14.34 6.28 5.38 6.08 6.15 0.76 -3.39 14.37 8.32 +39.90%
2021 0.58 3.78 0.81 5.80 -0.52 0.39 6.20 4.43 -3.96 4.79 -2.96 3.74 +24.93%
2022 -10.82 -6.92 2.66 -2.83 -1.89 -8.52 7.85 -5.87 -8.23 7.61 5.02 -1.29 -22.77%
2023 3.05 2.72 -2.76 1.59 -1.54 -0.12 0.57 -2.92 -2.59 -4.77 7.26 6.22 +6.09%
2024 1.48 1.72 3.07 -2.51 4.78 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.13% 9.06% 10.52% 15.40% -%
Sharpe ratio 2.17 3.28 0.70 -0.23 -
Best month +6.22% +7.26% +7.26% +7.85% +14.37%
Worst month -2.51% -2.51% -4.77% -10.82% -14.14%
Maximum loss -4.13% -4.13% -12.71% -32.89% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-UnternehmerStrategie Europa... paying dividend 158.3400 +11.13% +1.04%
Deka-UnternehmerStrategie Europa... paying dividend 182.5100 +10.34% -1.07%

Performance

YTD  
+8.67%
6 Months  
+15.43%
1 Year  
+11.13%
3 Years  
+1.04%
5 Years     -
10 Years     -
Since start  
+61.98%
Year
2023  
+6.09%
2022
  -22.77%
2021  
+24.93%
2020  
+39.90%
 

Dividends

2023-12-15 2.50 EUR
2022-12-16 0.71 EUR
2020-12-18 0.06 EUR