DEGI Europa/ DE0009807800 /
NAV2024-10-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.3900EUR | 0.00% | paying dividend | Real Estate Europe | Commerz Funds Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1992 | - | - | - | - | - | - | 0.59 | 0.48 | 1.55 | 0.68 | 0.68 | 0.75 | - |
1993 | 0.46 | 0.93 | 0.95 | 0.47 | 0.43 | 0.77 | 1.01 | 0.46 | 0.43 | 0.83 | 0.82 | 0.47 | - |
1994 | 0.45 | 0.17 | 0.16 | 0.42 | 0.43 | 0.09 | 0.84 | 0.22 | 0.36 | 0.39 | 0.54 | 0.73 | - |
1995 | 0.50 | 0.36 | 0.57 | 0.49 | 0.75 | 0.47 | 0.67 | 0.51 | 0.46 | 0.38 | 0.68 | 0.58 | - |
1996 | 0.63 | -0.23 | 0.34 | 0.72 | 0.26 | 0.35 | 0.53 | 0.65 | 0.39 | 0.63 | 0.67 | 0.35 | - |
1997 | 0.23 | 0.67 | -0.29 | 0.22 | 0.57 | 0.22 | 0.26 | 0.06 | 0.24 | 0.27 | 0.51 | 0.99 | +4.02% |
1998 | 0.45 | 0.29 | 0.27 | 0.25 | 0.36 | 0.19 | 0.21 | 0.40 | 0.20 | 0.55 | 0.39 | 0.82 | +4.46% |
1999 | 0.54 | 0.33 | 0.17 | 0.49 | 0.22 | -0.35 | 0.29 | -0.10 | 0.60 | 0.15 | 0.40 | 0.50 | +3.28% |
2000 | 0.33 | 0.33 | 0.40 | 0.24 | 0.33 | 0.21 | 0.40 | 0.35 | 0.26 | 0.35 | 0.35 | 0.36 | +3.96% |
2001 | 0.33 | 0.33 | 0.40 | 0.24 | 0.33 | 0.21 | 0.40 | 0.35 | 0.26 | 0.37 | 0.31 | 0.37 | +3.97% |
2002 | 0.32 | 0.34 | 0.39 | 0.24 | 0.33 | 0.26 | 0.36 | 0.34 | 0.35 | 0.27 | 0.31 | 0.36 | +3.95% |
2003 | 0.41 | 0.34 | 0.30 | 0.16 | 0.23 | 0.15 | 0.16 | 0.11 | 0.16 | 0.12 | -0.27 | 0.07 | +1.95% |
2004 | 0.36 | 0.44 | 0.33 | 0.15 | 0.25 | 0.20 | 0.18 | 0.11 | 0.15 | 0.16 | 0.07 | 0.20 | +2.63% |
2005 | 0.25 | 0.15 | 0.28 | 0.22 | 0.15 | 0.21 | 0.12 | 0.04 | 0.07 | 0.24 | 0.17 | 0.15 | +2.08% |
2006 | 0.24 | 0.14 | 0.18 | 0.24 | 0.18 | 0.18 | 0.17 | 0.14 | 0.10 | 0.22 | 0.24 | 0.18 | +2.25% |
2007 | 0.20 | 0.14 | 0.14 | 0.23 | 0.20 | 0.26 | 0.19 | 0.17 | 0.19 | 1.99 | 0.29 | 0.28 | +4.36% |
2008 | 0.33 | 0.31 | 0.30 | 0.23 | 0.31 | 0.40 | 0.58 | 0.32 | 0.73 | 0.27 | 0.18 | 0.44 | +4.48% |
2009 | 0.29 | 0.23 | -0.09 | 0.28 | 0.22 | 0.33 | 0.32 | 0.15 | 0.22 | 0.31 | -0.70 | -0.22 | +1.34% |
2010 | 0.30 | -0.47 | -1.45 | -0.72 | -0.22 | -1.46 | -12.18 | -0.91 | -8.11 | -1.33 | 0.23 | -0.08 | -24.11% |
2011 | -0.64 | 0.08 | -0.39 | -0.94 | -2.82 | 0.30 | -5.19 | -0.14 | -0.23 | 0.17 | 0.20 | 0.31 | -9.03% |
2012 | 0.18 | -1.08 | -0.53 | -3.15 | 0.26 | 0.29 | -1.68 | -0.94 | 0.24 | -0.35 | 0.35 | 0.31 | -5.98% |
2013 | -0.43 | -2.68 | -0.51 | -3.02 | 0.34 | -1.14 | -5.21 | -0.53 | -7.44 | 0.20 | 0.07 | 0.14 | -18.72% |
2014 | -0.89 | -4.22 | 0.43 | 0.36 | 0.43 | 0.43 | -1.48 | 0.39 | 0.39 | 0.39 | 0.39 | 0.77 | -2.70% |
2015 | -0.01 | -6.31 | 0.21 | 0.31 | 0.42 | 0.31 | 0.32 | 0.66 | 0.44 | 0.44 | 0.33 | 0.33 | -2.73% |
2016 | -3.03 | -4.19 | 0.50 | 0.50 | 0.62 | -5.53 | -6.37 | 0.73 | 1.49 | -0.18 | 0.37 | 0.00 | -14.46% |
2017 | 0.00 | 0.47 | 0.00 | 0.00 | -0.46 | 0.00 | 0.51 | 0.00 | -0.51 | 0.00 | -1.03 | 0.00 | -1.03% |
2018 | 0.00 | 1.23 | 0.00 | -0.61 | 0.00 | 0.00 | -1.39 | 0.00 | 0.00 | -0.70 | 0.00 | 0.00 | -1.48% |
2019 | 0.00 | 0.00 | 7.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +7.63% |
2020 | 0.00 | -1.39 | 0.00 | 1.41 | -1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.39% |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.67% |
2022 | 0.00 | 0.00 | 0.00 | -1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.96% |
2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.05 | 0.00 | 0.00 | 0.00 | 0.00 | +19.05% |
2024 | -18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.88 | 0.00 | 0.00 | 0.00 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 20.17% | 6.74% | 18.24% | 20.76% | 16.14% |
Sharpe ratio | -1.46 | -1.87 | -1.38 | -0.30 | -0.34 |
Best month | 0.00% | 0.00% | 0.00% | +19.05% | +19.05% |
Worst month | -18.00% | -4.88% | -18.00% | -18.00% | -18.00% |
Maximum loss | -22.00% | -4.88% | -22.00% | -22.00% | -22.00% |
Outperformance | -1.68% | - | -3.22% | +3.17% | -10.16% |
All quotes in EUR
Performance
YTD | -22.00% | ||
---|---|---|---|
6 Months | -4.88% | ||
1 Year | -22.00% | ||
3 Years | -8.96% | ||
5 Years | -11.72% | ||
10 Years | -21.97% | ||
Since start | -19.39% | ||
Year | |||
2023 | +19.05% | ||
2022 | -1.96% | ||
2021 | -1.67% | ||
2020 | -1.39% | ||
2019 | +7.63% | ||
2018 | -1.48% | ||
2017 | -1.03% | ||
2016 | -14.46% | ||
2015 | -2.73% |
Dividends
2023-07-27 | 0.03 EUR |
2023-01-11 | 0.03 EUR |
2022-07-27 | 0.02 EUR |
2022-01-11 | 0.04 EUR |
2021-07-27 | 0.04 EUR |
2021-01-12 | 0.05 EUR |
2020-07-27 | 0.06 EUR |
2020-01-10 | 0.16 EUR |
2019-07-26 | 0.39 EUR |
2019-01-10 | 0.23 EUR |
2018-07-27 | 0.20 EUR |
2017-12-29 | 0.30 EUR |
2017-07-27 | 0.20 EUR |
2017-01-16 | 3.35 EUR |
2016-09-27 | 1.50 EUR |
2016-07-27 | 0.36 EUR |
2016-01-14 | 0.63 EUR |
2015-07-23 | 0.65 EUR |
2015-02-20 | 2.00 EUR |
2015-01-14 | 0.90 EUR |
2014-07-25 | 1.10 EUR |
2014-01-24 | 0.25 EUR |
2013-09-30 | 8.00 EUR |
2013-01-25 | 0.60 EUR |
2012-07-25 | 1.55 EUR |
2012-01-26 | 3.00 EUR |
2011-01-24 | 9.70 EUR |
2010-01-04 | 1.00 EUR |
2009-01-05 | 2.95 EUR |
2008-01-02 | 8.00 EUR |
2007-01-02 | 2.80 EUR |
2006-01-02 | 2.50 EUR |
2005-01-03 | 2.90 EUR |
2004-01-02 | 2.50 EUR |
2003-01-02 | 4.00 EUR |
2002-01-02 | 4.00 EUR |
2001-01-02 | 3.07 EUR |
2000-01-03 | 3.07 EUR |
1999-01-04 | 3.07 EUR |
1998-01-02 | 3.83 EUR |
1997-01-03 | 3.79 EUR |
1996-01-02 | 3.80 EUR |
1995-01-02 | 3.80 EUR |
1994-01-03 | 3.55 EUR |
1993-01-04 | 3.50 EUR |