Deka-BR 20/ DE0005424584 /
NAV2024-09-26 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
65.5200EUR | +0.21% | reinvestment | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | 1.26 | -0.60 | 0.80 | 1.14 | -0.22 | - |
2003 | -0.34 | 0.66 | -0.12 | 0.91 | 1.16 | 1.92 | -1.24 | 0.55 | 0.31 | -0.31 | -0.19 | 1.01 | +4.37% |
2004 | 0.71 | 0.97 | 0.72 | -0.63 | -0.37 | 1.41 | -0.96 | 0.90 | 0.26 | 0.33 | 0.65 | 0.46 | +4.51% |
2005 | 0.85 | 0.11 | 0.18 | 0.55 | 1.67 | 2.16 | -0.79 | 0.11 | 0.71 | -1.38 | 0.91 | 0.77 | +5.96% |
2006 | -0.15 | 0.37 | -0.68 | -0.59 | -0.31 | 0.69 | 0.00 | 0.89 | 1.12 | 0.24 | 0.33 | -0.09 | +1.82% |
2007 | 0.17 | 0.39 | 0.02 | 0.15 | 0.26 | -0.43 | -0.56 | 0.41 | 0.06 | 0.76 | -0.26 | -0.58 | +0.39% |
2008 | 0.22 | 0.52 | -1.59 | 0.26 | -0.67 | -2.15 | 0.78 | 1.88 | -0.97 | 0.42 | 1.44 | 0.63 | +0.70% |
2009 | -0.45 | -0.24 | 0.85 | 0.80 | -0.73 | 0.84 | 1.42 | 0.89 | 0.44 | -0.15 | 0.63 | 0.69 | +5.09% |
2010 | 0.46 | 0.89 | 1.29 | 0.73 | 0.70 | -0.08 | -0.24 | 1.31 | -0.08 | -0.50 | 0.40 | 0.38 | +5.36% |
2011 | -0.97 | 0.42 | -1.04 | 0.12 | 0.93 | -0.06 | 1.17 | 0.02 | 0.36 | 0.55 | -1.12 | 2.54 | +2.90% |
2012 | 0.93 | 0.83 | 0.23 | 0.57 | 0.57 | -0.43 | 2.08 | -0.07 | 0.19 | -0.39 | 0.54 | 0.26 | +5.39% |
2013 | -0.59 | 1.21 | 1.23 | 0.27 | -0.29 | -1.23 | 0.67 | -0.66 | 0.89 | 0.79 | 0.36 | -0.65 | +1.98% |
2014 | 0.89 | 0.63 | 0.02 | 0.27 | 1.22 | 0.58 | 0.55 | 1.00 | 0.31 | 0.21 | 0.92 | 0.45 | +7.27% |
2015 | 1.43 | 1.20 | 0.88 | -0.53 | 0.08 | -1.66 | 1.12 | -1.61 | -0.53 | 2.29 | 1.04 | -1.29 | +2.36% |
2016 | -0.55 | 0.54 | 0.34 | 0.07 | 0.72 | 0.08 | 1.08 | 0.30 | -0.02 | -0.48 | 0.40 | 0.43 | +2.92% |
2017 | -0.78 | 1.02 | -0.20 | 0.16 | 0.10 | -0.59 | -0.52 | 0.12 | 0.38 | 0.79 | 0.05 | -0.02 | +0.49% |
2018 | -0.80 | -0.26 | -0.26 | 0.53 | 1.03 | 0.15 | 0.29 | 0.42 | -0.11 | -0.74 | 0.26 | -1.21 | -0.73% |
2019 | 1.43 | 0.76 | 0.95 | 0.59 | -0.22 | 0.92 | 1.05 | 0.29 | 0.23 | -0.60 | 0.62 | -0.12 | +6.03% |
2020 | 0.79 | -1.04 | -3.04 | 1.04 | -0.02 | 0.30 | -0.06 | 0.60 | -0.19 | -0.11 | 1.31 | 0.12 | -0.37% |
2021 | 0.11 | -0.26 | 1.01 | 0.12 | 0.00 | 0.74 | 0.64 | 0.36 | -0.89 | 0.09 | 0.87 | 0.09 | +2.90% |
2022 | -1.18 | -1.50 | -0.45 | -0.84 | -0.49 | -1.92 | 1.56 | -1.42 | -1.53 | 0.47 | 0.41 | -1.60 | -8.22% |
2023 | 0.67 | -0.57 | 0.18 | 0.31 | 1.11 | -0.58 | 0.34 | -0.11 | -0.50 | 0.00 | 1.99 | 1.92 | +4.81% |
2024 | 0.09 | -0.70 | 1.18 | -0.79 | -0.06 | 1.18 | 0.71 | 0.32 | 0.74 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.40% | 2.40% | 2.50% | 2.77% | 2.74% |
Sharpe ratio | 0.11 | 0.53 | 1.23 | -1.27 | -1.16 |
Best month | +1.92% | +1.18% | +1.99% | +1.99% | +1.99% |
Worst month | -0.79% | -0.79% | -0.79% | -1.92% | -3.04% |
Maximum loss | -1.15% | -1.15% | -1.15% | -8.66% | -8.66% |
Outperformance | +4.54% | - | +3.82% | +7.82% | +10.28% |
All quotes in EUR
Performance
YTD | +2.68% | ||
---|---|---|---|
6 Months | +2.33% | ||
1 Year | +6.48% | ||
3 Years | -0.38% | ||
5 Years | +1.14% | ||
10 Years | +14.68% | ||
Since start | +79.67% | ||
Year | |||
2023 | +4.81% | ||
2022 | -8.22% | ||
2021 | +2.90% | ||
2020 | -0.37% | ||
2019 | +6.03% | ||
2018 | -0.73% | ||
2017 | +0.49% | ||
2016 | +2.92% | ||
2015 | +2.36% |
Dividends
2016-07-01 | 0.24 EUR |
2015-07-01 | 0.27 EUR |
2014-07-01 | 0.30 EUR |
2013-07-01 | 0.27 EUR |
2012-07-02 | 0.32 EUR |
2011-07-01 | 0.26 EUR |
2010-07-01 | 0.31 EUR |
2009-07-01 | 0.35 EUR |
2008-07-01 | 0.39 EUR |
2006-06-30 | 0.37 EUR |
2005-06-30 | 0.44 EUR |
2004-06-30 | 0.49 EUR |
2003-06-30 | 0.45 EUR |