ES-DividendenStrategie CF/  DE000A2N44A7  /

Fonds
NAV1/27/2023 Chg.0.0000 Type of yield Investment Focus Investment company
44.7900EUR 0.00% paying dividend Mixed Fund Worldwide Deka Vermögensmgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 4.29 -0.42 2.50 0.77 -
2020 0.43 -7.88 -10.92 8.23 -0.80 -0.52 0.08 2.68 -2.25 -3.97 9.63 -0.22 -7.13%
2021 1.03 -0.19 7.52 -0.84 0.76 1.64 2.17 2.73 -3.16 2.74 -0.16 5.25 +20.82%
2022 -0.28 -3.04 3.44 1.99 -1.34 -5.41 3.70 -2.52 -5.01 4.90 2.75 -2.48 -3.91%
2023 2.59 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.59% 10.62% 11.33% 13.91% -%
Sharpe ratio 4.98 0.03 -0.22 0.05 -
Best month +2.59% +4.90% +4.90% +9.63% -
Worst month -2.48% -5.01% -5.41% -10.92% -
Maximum loss -1.52% -9.83% -10.92% -28.46% -
Outperformance -1.78% - -9.04% - -
 
All quotes in EUR

Performance

YTD  
+2.59%
6 Months  
+1.39%
1 Year  
+0.01%
3 Years  
+9.56%
5 Years     -
10 Years     -
Since start  
+22.30%
Year
2022
  -3.91%
2021  
+20.82%
2020
  -7.13%
 

Dividends

10/21/2022 0.75 EUR
2/18/2022 0.60 EUR
10/15/2021 0.70 EUR
2/19/2021 0.60 EUR
10/2/2020 0.50 EUR
2/21/2020 0.61 EUR