ES-DividendenStrategie CF/ DE000A2N44A7 /
| 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 |