Deka-Digitale Kommunikation TF/ DE0009771923 /
| NAV6/20/2025 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.7100EUR | -0.54% | paying dividend | Equity Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | - | - | - | 0.03 | - |
| 1997 | 4.54 | 4.12 | -0.08 | 2.45 | 5.86 | 7.10 | 8.85 | -8.50 | 4.41 | -6.48 | 8.73 | 3.89 | +38.77% |
| 1998 | 5.23 | 4.61 | 8.69 | -2.45 | 0.40 | 6.30 | 4.35 | -11.56 | -4.60 | 2.60 | 12.52 | 7.61 | +36.24% |
| 1999 | 13.11 | 1.16 | 3.51 | 6.30 | -0.67 | 5.92 | -2.31 | -3.53 | 1.21 | 10.16 | 17.28 | 14.81 | +87.39% |
| 2000 | 1.64 | 10.16 | -2.85 | -3.86 | -8.94 | -1.48 | -2.21 | 3.82 | -4.91 | -1.12 | -15.41 | -11.10 | -32.65% |
| 2001 | 14.45 | -12.33 | -5.54 | 9.96 | -0.63 | -5.06 | -4.88 | -14.67 | -9.78 | 0.11 | 8.70 | 0.36 | -21.37% |
| 2002 | -7.89 | -2.10 | 0.76 | -13.25 | -1.24 | -20.30 | -6.37 | 1.32 | -10.15 | 16.00 | 8.51 | -12.93 | -42.04% |
| 2003 | -5.95 | -4.42 | 0.56 | 8.94 | -1.17 | 3.66 | -1.17 | 4.17 | -8.38 | 4.57 | -0.20 | 1.53 | +0.84% |
| 2004 | 4.73 | -0.90 | -2.66 | 1.93 | -4.51 | 0.74 | -2.19 | -0.72 | -0.35 | 0.87 | 2.10 | 0.99 | -0.31% |
| 2005 | 0.56 | -1.31 | 1.27 | -3.67 | 4.73 | 2.12 | 2.57 | -1.98 | 1.00 | -3.95 | 2.42 | -0.65 | +2.76% |
| 2006 | -1.01 | 2.32 | -0.22 | -0.54 | -2.90 | 0.67 | 0.89 | 1.21 | 4.31 | 6.45 | -1.77 | 4.12 | +13.95% |
| 2007 | 3.62 | -3.26 | 1.34 | 1.68 | 5.04 | -1.15 | -4.03 | -0.92 | 0.76 | 0.28 | -5.09 | 0.49 | -1.72% |
| 2008 | -11.89 | -0.87 | -8.20 | 6.11 | 3.79 | -11.71 | 0.13 | 5.08 | -12.33 | -6.41 | -2.78 | -3.62 | -36.93% |
| 2009 | 2.93 | -5.81 | -2.34 | 8.26 | 0.34 | 0.99 | 4.97 | 2.61 | 3.19 | -2.40 | 0.88 | 8.13 | +22.90% |
| 2010 | -3.90 | 3.52 | 8.37 | 1.89 | -1.29 | -0.51 | 1.05 | 0.47 | 0.65 | 4.34 | 1.80 | 3.42 | +21.08% |
| 2011 | -1.71 | 3.66 | -1.96 | -1.55 | 0.84 | -2.07 | 1.35 | -7.45 | 1.32 | 5.01 | -1.57 | 7.01 | +2.09% |
| 2012 | 0.24 | 2.46 | 1.99 | 1.58 | 1.06 | 4.07 | 6.88 | -0.29 | 1.76 | -3.37 | 0.04 | -0.60 | +16.60% |
| 2013 | 2.27 | 2.24 | 6.41 | 1.66 | 0.34 | -0.22 | 3.08 | -0.89 | 4.80 | 2.76 | 2.37 | 2.15 | +30.30% |
| 2014 | -2.40 | 3.02 | -3.25 | -0.89 | 6.21 | 0.93 | 3.93 | 1.48 | 1.41 | 1.11 | 3.82 | 0.98 | +17.19% |
| 2015 | 6.22 | 5.98 | 2.83 | 0.05 | 1.45 | -2.54 | 4.57 | -8.97 | -5.90 | 12.27 | 3.28 | -5.14 | +12.83% |
| 2016 | -4.37 | 0.77 | 1.89 | 0.94 | 2.50 | -1.81 | 3.08 | -0.14 | -0.07 | 0.07 | 1.51 | 3.30 | +7.66% |
| 2017 | 2.46 | 2.12 | 0.22 | 0.25 | 0.58 | -4.19 | 1.64 | -2.37 | -1.02 | 1.32 | 0.84 | 0.26 | +1.92% |
| 2018 | -0.58 | -3.02 | -5.97 | 3.59 | 0.37 | 3.59 | 0.70 | 0.08 | 1.37 | -4.12 | 4.45 | -8.04 | -8.10% |
| 2019 | 6.17 | 3.97 | 2.44 | 6.56 | -5.51 | 1.05 | 4.09 | -1.37 | 1.52 | -0.84 | 3.45 | 1.58 | +24.93% |
| 2020 | 1.02 | -4.37 | -8.84 | 11.14 | 0.62 | 2.57 | 0.95 | 5.73 | -3.91 | 2.14 | 4.78 | 0.84 | +11.80% |
| 2021 | 2.29 | 2.27 | 2.62 | 1.42 | -1.43 | 3.25 | -1.18 | 2.03 | -2.15 | -1.14 | -0.57 | -0.95 | +6.45% |
| 2022 | -4.16 | -1.15 | 1.32 | -2.99 | -2.36 | -3.65 | 2.44 | -0.22 | -8.33 | -0.57 | 0.26 | -3.46 | -21.01% |
| 2023 | 9.25 | -2.61 | 2.39 | 0.05 | 1.89 | 1.29 | 2.15 | -1.48 | 0.06 | -2.22 | 6.10 | 1.32 | +19.07% |
| 2024 | 5.91 | 0.18 | 2.89 | -1.75 | 1.86 | 4.32 | -2.03 | 0.80 | 4.23 | 2.53 | 6.77 | -0.13 | +28.24% |
| 2025 | 4.56 | 0.39 | -5.51 | -2.47 | 5.34 | -0.79 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.55% | 18.11% | 14.94% | 13.04% | 13.55% |
| Sharpe ratio | 0.02 | 0.08 | 0.93 | 0.81 | 0.38 |
| Best month | +5.34% | +5.34% | +6.77% | +9.25% | +9.25% |
| Worst month | -5.51% | -5.51% | -5.51% | -8.33% | -8.33% |
| Maximum loss | -17.31% | -17.31% | -17.31% | -17.31% | -26.84% |
| Outperformance | -5.66% | - | -21.11% | -42.04% | -117.35% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Digitale Kommunikation TF | paying dividend | 118.7100 | +15.89% | +42.55% | |
| Deka-Digitale Kommunikation CF | paying dividend | 160.6400 | +16.66% | +45.58% |
Performance
| YTD | +1.10% | ||
|---|---|---|---|
| 6 Months | +1.69% | ||
| 1 Year | +15.89% | ||
| 3 Years | +42.55% | ||
| 5 Years | +41.56% | ||
| 10 Years | +79.87% | ||
| Since start | +355.15% | ||
| Year | |||
| 2024 | +28.24% | ||
| 2023 | +19.07% | ||
| 2022 | -21.01% | ||
| 2021 | +6.45% | ||
| 2020 | +11.80% | ||
| 2019 | +24.93% | ||
| 2018 | -8.10% | ||
| 2017 | +1.92% | ||
| 2016 | +7.66% | ||
Dividends
| 8/23/2024 | 1.50 EUR |
| 8/18/2023 | 1.42 EUR |
| 8/21/2020 | 0.05 EUR |
| 8/16/2019 | 0.43 EUR |
| 8/17/2018 | 0.45 EUR |
| 8/18/2017 | 0.69 EUR |
| 8/19/2016 | 4.00 EUR |
| 8/20/2015 | 0.74 EUR |
| 8/20/2014 | 2.88 EUR |
| 8/20/2012 | 0.07 EUR |
| 8/19/2011 | 0.07 EUR |
| 8/20/2010 | 0.05 EUR |
| 8/20/2009 | 0.38 EUR |
| 8/21/2008 | 0.07 EUR |
| 8/20/2007 | 0.34 EUR |
| 8/21/2006 | 0.07 EUR |
| 6/30/2005 | 0.15 EUR |
| 8/17/2001 | 1.00 EUR |
| 8/18/2000 | 1.00 EUR |
| 8/20/1999 | 1.00 EUR |
| 8/20/1998 | 0.10 EUR |
| 8/20/1997 | 0.16 EUR |
