DEGI German Business/ DE000A0J3TP7 /
NAV10/2/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.6400EUR | 0.00% | paying dividend | Real Estate Real Estate Fund/Property | Commerz Funds Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | 0.37 | 0.34 | 0.37 | 0.36 | 0.40 | 0.38 | 0.37 | 0.35 | 0.37 | 0.39 | 0.36 | 0.56 | +4.71% |
2008 | 0.51 | 0.43 | 0.38 | 0.38 | 0.41 | 0.41 | 0.45 | 0.45 | 0.71 | 0.43 | 0.39 | 0.36 | +5.44% |
2009 | 0.16 | 0.36 | 0.39 | 0.41 | 0.34 | 0.31 | 0.42 | 0.42 | 0.30 | 0.41 | 0.36 | 0.37 | +4.35% |
2010 | 0.30 | -0.10 | -0.90 | 0.36 | 0.40 | 0.35 | -1.79 | 0.14 | -1.14 | -0.69 | -1.58 | -0.05 | -4.64% |
2011 | -0.20 | 0.05 | -0.01 | 0.25 | 0.38 | 0.35 | -1.96 | -0.71 | -1.37 | 0.21 | -0.60 | -1.16 | -4.70% |
2012 | -0.64 | 0.33 | -1.23 | -2.70 | -2.00 | -0.56 | 0.32 | 0.28 | -0.22 | 0.38 | 0.33 | 0.31 | -5.33% |
2013 | -1.41 | -0.16 | -2.48 | -4.42 | 0.15 | 0.14 | 0.19 | 0.19 | 0.11 | 0.16 | 0.21 | -7.43 | -14.07% |
2014 | -0.08 | 0.16 | -2.12 | -0.13 | 0.20 | 0.28 | 0.38 | 1.93 | -1.01 | -2.81 | 0.17 | 0.29 | -2.79% |
2015 | -1.16 | 0.23 | 0.35 | 0.52 | 0.46 | 0.40 | -1.90 | -0.18 | 0.23 | -2.34 | -2.49 | 0.00 | -5.76% |
2016 | -0.07 | 0.07 | 0.26 | -3.18 | -0.71 | 0.63 | 0.27 | 0.35 | 0.00 | -1.19 | 0.00 | -5.56 | -8.93% |
2017 | 0.15 | -0.69 | -0.82 | -0.55 | -0.55 | -1.11 | -0.28 | 0.00 | -0.28 | -0.36 | 0.00 | -0.36 | -4.75% |
2018 | -0.36 | 0.00 | -0.36 | 0.00 | -1.50 | -2.03 | 0.00 | 0.00 | 0.00 | -0.61 | 0.00 | -0.62 | -5.37% |
2019 | 0.00 | -0.62 | 0.00 | 0.00 | -0.65 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.68 | -1.29% |
2020 | 0.00 | -0.68 | 0.00 | 0.00 | -0.74 | 0.75 | -0.74 | 0.00 | 0.00 | 0.00 | 0.00 | -0.79 | -2.19% |
2021 | 0.00 | 0.00 | -0.79 | 0.00 | 0.00 | 0.00 | 0.00 | -0.84 | 0.00 | 0.00 | 0.00 | -0.89 | -2.50% |
2022 | 0.00 | 0.00 | 0.00 | -0.89 | 0.00 | 0.00 | 0.00 | -0.98 | 0.00 | 0.00 | 0.00 | -1.01 | -2.86% |
2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.12% |
2024 | 0.00 | -1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.54 | 0.00 | 0.00 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.91% | 2.11% | 3.02% | 2.83% | 2.43% |
Sharpe ratio | -2.36 | -3.00 | -1.98 | -2.05 | -2.34 |
Best month | 0.00% | 0.00% | 0.00% | 0.00% | +0.75% |
Worst month | -1.54% | -1.54% | -1.54% | -1.54% | -1.54% |
Maximum loss | -2.71% | -1.54% | -2.71% | -7.38% | -11.48% |
Outperformance | -1.71% | - | -3.91% | -10.42% | -26.25% |
All quotes in EUR
Performance
YTD | -2.71% | ||
---|---|---|---|
6 Months | -1.54% | ||
1 Year | -2.71% | ||
3 Years | -7.38% | ||
5 Years | -11.48% | ||
10 Years | -33.57% | ||
Since start | -43.53% | ||
Year | |||
2023 | -1.12% | ||
2022 | -2.86% | ||
2021 | -2.50% | ||
2020 | -2.19% | ||
2019 | -1.29% | ||
2018 | -5.37% | ||
2017 | -4.75% | ||
2016 | -8.93% | ||
2015 | -5.76% |
Dividends
4/26/2024 | 0.18 EUR |
10/26/2023 | 0.04 EUR |
4/27/2023 | 0.09 EUR |
10/26/2022 | 0.02 EUR |
4/28/2022 | 0.09 EUR |
10/26/2021 | 0.05 EUR |
4/29/2021 | 0.06 EUR |
10/26/2020 | 0.07 EUR |
4/29/2020 | 0.11 EUR |
10/25/2019 | 0.06 EUR |
4/29/2019 | 0.06 EUR |
10/25/2018 | 0.30 EUR |
4/26/2018 | 0.75 EUR |
10/27/2017 | 0.75 EUR |
2/24/2017 | 3.10 EUR |
10/21/2016 | 4.00 EUR |
2/18/2016 | 3.29 EUR |
10/27/2015 | 1.40 EUR |
10/28/2014 | 10.00 EUR |
10/27/2014 | 1.25 EUR |
5/28/2014 | 9.50 EUR |
2/26/2014 | 27.50 EUR |
10/30/2013 | 1.50 EUR |
4/25/2013 | 3.75 EUR |
10/30/2012 | 2.50 EUR |
10/27/2011 | 2.55 EUR |
10/15/2010 | 2.55 EUR |
10/1/2009 | 4.00 EUR |
10/1/2008 | 4.05 EUR |
10/1/2007 | 2.00 EUR |