Deka-DiscountStrategy 5y/ LU0323234723 /
| NAV2024-04-23 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.7100EUR | +0.09% | paying dividend | Mixed Fund Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 0.99 | -2.84 | 5.69 | -0.91 | -7.54 | 2.81 | -1.33 | -12.20 | -16.16 | -3.25 | -0.51 | -36.99% |
| 2009 | -3.06 | -12.92 | 2.59 | 16.66 | 8.58 | -2.27 | 8.16 | 5.13 | 5.69 | -3.82 | 0.46 | 5.80 | +31.71% |
| 2010 | -8.42 | -1.64 | 11.96 | -5.72 | -8.01 | -0.96 | 8.40 | -6.98 | 7.06 | 4.52 | -6.78 | 7.37 | -2.18% |
| 2011 | 5.89 | 1.65 | -2.56 | 4.29 | -4.03 | -1.91 | -5.76 | -20.72 | -5.76 | 18.08 | -12.39 | 4.98 | -21.27% |
| 2012 | 8.43 | 5.57 | -2.61 | -7.24 | -9.21 | 5.90 | 8.73 | 3.89 | 4.81 | 3.75 | 7.48 | 6.66 | +40.01% |
| 2013 | -2.16 | -2.25 | 0.83 | 4.22 | 0.61 | -1.27 | 4.01 | -1.51 | 3.49 | 4.41 | 1.08 | 0.58 | +12.35% |
| 2014 | -2.13 | 2.91 | 1.37 | 1.18 | 2.09 | -0.50 | -1.30 | 0.87 | 0.10 | 0.07 | 1.10 | -1.14 | +4.59% |
| 2015 | 1.70 | 2.67 | 0.58 | -0.40 | 0.95 | -1.33 | 2.00 | -3.07 | -2.28 | 3.39 | 0.66 | -1.07 | +3.64% |
| 2016 | -3.55 | -2.22 | 3.17 | 1.04 | 0.89 | -2.87 | 2.34 | 1.19 | -1.18 | 1.80 | 0.13 | 2.08 | +2.59% |
| 2017 | 0.81 | 0.40 | 1.29 | 0.59 | 0.11 | -0.04 | 0.15 | -0.20 | 0.14 | -0.08 | -0.12 | -0.15 | +2.93% |
| 2018 | 0.58 | -1.87 | -1.24 | 3.88 | -0.74 | 0.45 | 1.93 | -1.49 | 0.28 | -3.63 | -0.68 | -5.12 | -7.69% |
| 2019 | 5.35 | 3.53 | 1.58 | 3.17 | -2.76 | 3.79 | 1.08 | -0.65 | 1.00 | 1.32 | 1.02 | 0.66 | +20.58% |
| 2020 | -0.55 | -5.86 | -16.66 | 6.75 | 2.43 | 2.78 | 1.65 | 2.78 | -2.14 | -4.43 | 11.60 | 0.29 | -4.10% |
| 2021 | -1.88 | 1.88 | 3.68 | 1.05 | 0.70 | 0.00 | 0.31 | 0.89 | -1.28 | 1.28 | -2.05 | 2.14 | +6.77% |
| 2022 | -1.31 | -2.69 | 1.38 | -1.35 | 1.43 | -4.22 | 3.65 | -2.59 | -3.15 | 4.19 | 3.66 | -1.29 | -2.72% |
| 2023 | 3.05 | 0.08 | 0.80 | 0.46 | 0.60 | 0.70 | 1.01 | -0.51 | -0.91 | -0.36 | 2.86 | 1.57 | +9.68% |
| 2024 | 0.90 | 0.18 | 0.99 | -0.51 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.32% | 3.05% | 3.54% | 7.30% | 11.80% |
| Sharpe ratio | 0.55 | 3.77 | 0.75 | -0.08 | -0.05 |
| Best month | +1.57% | +2.86% | +2.86% | +4.19% | +11.60% |
| Worst month | -0.51% | -0.51% | -0.91% | -4.22% | -16.66% |
| Maximum loss | -0.79% | -0.87% | -2.96% | -10.63% | -30.96% |
| Outperformance | -2.08% | - | -1.99% | +1.92% | +5.23% |
All quotes in EUR
Performance
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +7.40% | ||
| 1 Year | +6.54% | ||
| 3 Years | +10.34% | ||
| 5 Years | +17.52% | ||
| Since start | +42.11% | ||
| Year | |||
| 2023 | +9.68% | ||
| 2022 | -2.72% | ||
| 2021 | +6.77% | ||
| 2020 | -4.10% | ||
| 2019 | +20.58% | ||
| 2018 | -7.69% | ||
| 2017 | +2.93% | ||
| 2016 | +2.59% | ||
| 2015 | +3.64% | ||
Dividends
| 2013-02-22 | 8.63 EUR |
