Deka-Deutschland Nebenwerte CF/ LU0923076540 /
| NAV2024-05-03 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.2700EUR | +0.50% | paying dividend | Equity Mixed Sectors | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 4.07 | 1.57 | 3.83 | 7.25 | 2.20 | 0.87 | - |
| 2014 | -1.27 | 4.07 | -1.27 | -2.26 | 5.09 | -0.79 | -4.81 | 0.27 | -0.68 | -0.03 | 6.63 | 0.61 | +5.09% |
| 2015 | 9.35 | 6.36 | 5.04 | -2.18 | 2.40 | -4.21 | 4.10 | -4.21 | -1.98 | 9.16 | 1.99 | -1.45 | +25.72% |
| 2016 | -8.03 | -0.59 | 6.60 | -0.47 | 3.34 | -5.19 | 6.46 | 1.91 | 0.06 | -0.89 | -1.25 | 4.93 | +5.97% |
| 2017 | 3.15 | 2.44 | 1.30 | 4.48 | 3.59 | -2.66 | 1.04 | 0.09 | 5.46 | 3.16 | 0.81 | -0.59 | +24.33% |
| 2018 | 2.61 | -1.36 | -2.63 | 2.23 | 1.03 | -2.57 | 4.10 | -0.21 | -3.78 | -7.27 | -2.92 | -8.81 | -18.63% |
| 2019 | 10.70 | 1.84 | 0.54 | 7.86 | -6.18 | 3.74 | 1.39 | -0.37 | 0.96 | 2.05 | 5.17 | 3.87 | +35.28% |
| 2020 | -0.82 | -9.42 | -17.76 | 11.52 | 8.45 | 2.62 | 1.69 | 5.34 | -1.88 | -4.32 | 18.25 | 5.57 | +15.12% |
| 2021 | 1.02 | 1.13 | 1.79 | 2.90 | 1.14 | 1.11 | 2.61 | 4.07 | -5.37 | 1.83 | -2.92 | 2.74 | +12.30% |
| 2022 | -5.71 | -4.26 | -0.20 | -3.42 | -0.10 | -15.21 | 6.69 | -7.42 | -12.91 | 8.02 | 7.66 | -1.03 | -27.03% |
| 2023 | 12.83 | 0.31 | -3.11 | 0.22 | -3.73 | 2.56 | 3.99 | -2.56 | -5.50 | -9.11 | 9.42 | 4.69 | +8.20% |
| 2024 | -4.29 | 0.65 | 4.51 | -1.94 | -0.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.96% | 14.24% | 15.24% | 19.95% | 20.96% |
| Sharpe ratio | -0.68 | 0.86 | -0.38 | -0.52 | -0.08 |
| Best month | +4.69% | +9.42% | +9.42% | +12.83% | +18.25% |
| Worst month | -4.29% | -4.29% | -9.11% | -15.21% | -17.76% |
| Maximum loss | -7.25% | -7.36% | -16.94% | -40.13% | -40.69% |
| Outperformance | -3.34% | - | +7.46% | +25.48% | +46.16% |
All quotes in EUR
Performance
| YTD | -1.68% | ||
|---|---|---|---|
| 6 Months | +7.66% | ||
| 1 Year | -2.03% | ||
| 3 Years | -18.41% | ||
| 5 Years | +11.74% | ||
| Since start | +128.45% | ||
| Year | |||
| 2023 | +8.20% | ||
| 2022 | -27.03% | ||
| 2021 | +12.30% | ||
| 2020 | +15.12% | ||
| 2019 | +35.28% | ||
| 2018 | -18.63% | ||
| 2017 | +24.33% | ||
| 2016 | +5.97% | ||
| 2015 | +25.72% | ||
Dividends
| 2023-07-21 | 3.68 EUR |
| 2020-07-17 | 0.11 EUR |
| 2019-07-19 | 0.59 EUR |
| 2018-07-20 | 1.21 EUR |
| 2017-12-29 | 0.75 EUR |
| 2017-12-08 | 0.22 EUR |
| 2017-07-20 | 1.56 EUR |
| 2016-07-20 | 1.37 EUR |
| 2015-07-20 | 2.04 EUR |
| 2014-07-21 | 0.34 EUR |
