NAV6/13/2024 Chg.+1.1500 Type of yield Investment Focus Investment company
70.9000EUR +1.65% reinvestment Alternative Investments Worldwide Deka International 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 3.19 -4.01 -
2007 -1.61 4.88 0.02 1.37 -1.14 -1.30 1.75 -4.46 9.16 0.59 -0.38 3.49 +12.34%
2008 3.39 13.52 -5.55 2.42 1.34 11.38 -12.03 -7.47 -13.76 -26.87 -5.45 -8.21 -42.90%
2009 -1.70 -4.29 -0.56 2.79 13.58 1.20 -0.28 2.98 -3.20 8.79 0.28 3.05 +23.55%
2010 -7.57 1.21 0.68 0.56 -7.35 -1.22 6.70 -0.25 6.39 4.84 -0.51 9.80 +12.41%
2011 0.39 2.55 0.68 4.03 -4.49 -4.25 3.68 -1.23 -12.97 4.76 -4.59 -2.68 -14.51%
2012 4.23 2.99 -5.59 0.75 -9.49 0.43 12.29 0.23 1.26 -3.47 0.80 -2.85 -0.01%
2013 3.21 -5.06 -1.78 -6.41 0.17 -6.09 4.94 5.38 -1.59 0.58 -4.40 3.78 -7.97%
2014 -1.70 3.63 0.19 3.12 -0.19 2.12 -2.28 -1.77 -5.04 -6.01 -3.22 -6.66 -16.98%
2015 -5.82 1.81 -4.41 7.36 -2.91 -4.07 -7.19 -3.00 -2.35 2.73 -9.67 1.04 -24.45%
2016 -4.67 1.02 3.89 6.69 -4.28 4.99 4.44 -2.09 1.86 -1.23 4.27 -5.31 +8.96%
2017 5.28 0.36 -0.37 -2.78 -0.68 -0.47 3.18 3.73 0.78 1.27 2.83 1.70 +15.57%
2018 2.74 -0.93 -1.06 1.85 3.08 -3.04 -3.22 -1.12 1.20 -1.31 -2.30 -1.70 -5.90%
2019 6.56 4.74 -1.92 2.12 -7.28 2.70 0.17 -3.00 3.34 1.95 -3.10 1.48 +7.16%
2020 -4.15 -0.62 -17.12 0.82 5.16 3.95 6.35 5.24 -4.82 -0.48 7.08 -0.53 -1.76%
2021 1.19 9.09 -5.85 8.00 2.77 -0.18 2.25 -2.93 1.83 6.33 -6.22 1.90 +18.26%
2022 9.03 2.92 -5.23 0.27 -0.60 -7.13 -4.83 2.43 -9.02 -4.80 3.00 0.26 -14.17%
2023 -1.21 -4.65 -0.51 -0.53 -3.72 -0.64 8.39 1.32 1.16 -1.00 1.84 3.20 +3.09%
2024 0.46 0.84 9.77 6.78 -0.49 -1.03 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.84% 15.99% 14.12% 20.44% 18.55%
Sharpe ratio 2.41 3.09 2.00 -0.11 0.06
Best month +9.77% +9.77% +9.77% +9.77% +9.77%
Worst month -1.03% -1.03% -1.03% -9.02% -17.12%
Maximum loss -8.46% -8.46% -8.46% -44.70% -44.70%
Outperformance +1.32% - +0.95% +13.81% +10.88%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Commodities CF (A) paying dividend 60.8800 +31.38% +2.82%
Deka-Commodities I (T) reinvestment 70.9000 +32.01% +4.46%
Deka-Commodities I (A) paying dividend 65.9300 +32.10% +4.34%
Deka-Commodities TF (A) paying dividend 54.4300 +30.43% +0.61%

Performance

YTD  
+16.94%
6 Months  
+23.67%
1 Year  
+32.01%
3 Years  
+4.46%
5 Years  
+26.79%
10 Years
  -8.88%
Since start
  -29.10%
Year
2023  
+3.09%
2022
  -14.17%
2021  
+18.26%
2020
  -1.76%
2019  
+7.16%
2018
  -5.90%
2017  
+15.57%
2016  
+8.96%
2015
  -24.45%