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Deka-BR 35/  DE0005424576  /

Fonds
NAV2024-06-14 Chg.+0.3400 Type of yield Investment Focus Investment company
72.4700EUR +0.47% reinvestment Mixed Fund Worldwide Deka Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - 1.20 -2.11 1.57 1.77 -1.86 -
2003 -1.42 0.28 -0.03 1.61 0.83 2.82 -0.81 1.36 -0.32 0.42 -0.37 1.00 +5.45%
2004 1.09 0.96 0.57 -0.54 -0.76 1.60 -1.26 0.87 0.10 0.12 0.67 0.45 +3.89%
2005 1.11 0.42 0.02 0.09 2.74 2.55 -0.29 -0.16 1.47 -1.98 1.79 0.84 +8.85%
2006 0.02 0.74 -0.67 -0.83 -1.41 0.85 0.13 1.16 1.74 0.82 0.15 0.39 +3.09%
2007 0.41 0.11 0.08 0.49 0.87 -0.67 -1.22 0.06 -0.13 0.85 -1.40 -0.67 -1.24%
2008 -1.47 0.48 -2.66 1.26 -0.16 -3.55 0.69 2.40 -3.04 -0.60 0.19 -0.79 -7.19%
2009 -0.16 -1.67 0.72 2.40 -0.65 0.96 2.81 1.23 0.72 -0.33 0.49 1.80 +8.53%
2010 0.02 1.20 2.50 0.86 -0.21 -0.56 0.09 0.80 0.40 -0.21 0.92 1.16 +7.17%
2011 -1.15 0.68 -1.46 0.04 0.77 -0.42 1.18 -1.64 0.13 1.64 -1.70 3.32 +1.29%
2012 1.43 1.30 0.50 0.24 0.06 -0.14 2.99 -0.12 0.35 -0.56 0.71 0.33 +7.27%
2013 0.10 1.39 1.82 0.57 0.04 -1.80 1.19 -0.83 1.23 1.26 0.75 -0.51 +5.27%
2014 0.38 1.11 0.00 0.34 1.70 0.83 0.77 1.30 0.51 0.27 1.46 0.54 +9.60%
2015 1.78 2.10 1.24 -0.62 0.30 -2.29 1.54 -2.77 -1.49 3.93 1.15 -1.50 +3.19%
2016 -2.05 0.48 0.89 0.20 0.93 -0.39 1.77 0.37 -0.27 -0.50 0.93 0.96 +3.32%
2017 -0.63 1.76 -0.25 0.09 0.03 -0.86 -0.46 -0.19 0.71 1.26 -0.11 0.09 +1.44%
2018 -0.45 -0.59 -1.02 1.22 1.63 0.08 0.52 0.60 -0.06 -1.53 0.29 -2.18 -1.54%
2019 2.12 1.25 1.13 1.21 -0.90 1.51 1.47 0.10 0.60 -0.55 1.15 -0.04 +9.38%
2020 0.88 -2.29 -4.06 1.86 -0.10 0.30 -0.15 1.60 -0.74 -0.51 2.73 0.35 -0.30%
2021 0.25 -0.06 1.92 0.43 0.01 1.10 1.26 0.79 -1.15 0.68 1.25 0.49 +7.15%
2022 -2.00 -1.82 -0.38 -1.66 -1.15 -3.22 3.16 -2.27 -2.96 1.16 0.70 -2.90 -12.73%
2023 1.63 -0.91 0.43 0.52 1.61 -0.15 0.95 -0.27 -0.94 -0.45 2.98 2.66 +8.25%
2024 0.84 -0.35 1.94 -0.77 0.35 1.63 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.74% 3.71% 4.06% 4.72% 4.63%
Sharpe ratio 1.23 1.23 1.13 -0.68 -0.47
Best month +2.66% +2.66% +2.98% +3.16% +3.16%
Worst month -0.77% -0.77% -0.94% -3.22% -4.06%
Maximum loss -1.49% -1.49% -2.47% -13.25% -13.25%
Outperformance +3.19% - +4.05% +8.98% +11.73%
 
All quotes in EUR

Performance

YTD  
+3.66%
6 Months  
+4.05%
1 Year  
+8.31%
3 Years  
+1.53%
5 Years  
+8.07%
10 Years  
+28.18%
Since start  
+97.73%
Year
2023  
+8.25%
2022
  -12.73%
2021  
+7.15%
2020
  -0.30%
2019  
+9.38%
2018
  -1.54%
2017  
+1.44%
2016  
+3.32%
2015  
+3.19%
 

Dividends

2016-07-01 0.23 EUR
2015-07-01 0.26 EUR
2014-07-01 0.24 EUR
2013-07-01 0.24 EUR
2012-07-02 0.26 EUR
2011-07-01 0.24 EUR
2010-07-01 0.32 EUR
2009-07-01 0.38 EUR
2008-07-01 0.39 EUR
2006-06-30 0.37 EUR
2005-06-30 0.36 EUR
2004-06-30 0.41 EUR
2003-06-30 0.41 EUR