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Deka-EuroFlex Plus CF/  LU0192794724  /

Fonds
NAV2024-04-22 Chg.+0.0300 Type of yield Investment Focus Investment company
47.9800EUR +0.06% paying dividend Money Market Europe Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - 0.15 0.15 0.18 0.20 0.23 0.30 0.28 -
2005 0.23 0.22 0.22 0.10 0.10 0.17 0.15 0.20 0.17 0.15 0.15 0.12 +2.00%
2006 0.22 0.20 0.22 0.22 0.29 0.24 0.24 0.34 0.24 0.26 0.29 0.27 +3.07%
2007 0.32 0.27 0.34 0.34 0.32 0.27 0.12 -0.63 -0.89 0.32 -0.55 -0.65 -0.44%
2008 -1.08 -1.86 -2.82 -0.19 0.19 0.11 -0.41 -0.49 -1.98 -7.49 -4.28 -8.57 -25.72%
2009 -3.13 -8.35 -8.22 -5.03 -6.01 0.81 3.08 5.93 3.34 3.57 4.42 3.34 -7.53%
2010 6.01 3.12 2.44 4.13 3.61 0.09 0.65 1.36 1.98 2.93 0.58 1.64 +32.38%
2011 2.87 4.39 1.88 1.04 0.74 0.25 -0.86 -4.49 -3.14 -1.69 -0.28 -0.25 +0.11%
2012 0.94 1.83 3.31 1.12 0.66 -0.16 0.68 2.40 1.66 1.53 1.04 0.86 +17.01%
2013 1.84 0.86 -0.21 0.12 1.11 0.02 -0.42 0.54 0.72 0.69 0.83 0.46 +6.73%
2014 0.50 0.52 0.45 0.51 0.33 0.31 0.22 0.24 0.44 0.46 0.04 -0.09 +4.02%
2015 -0.07 0.20 0.20 0.09 0.07 -0.09 -0.52 -0.17 -0.09 -0.11 0.09 0.24 -0.17%
2016 0.15 -0.59 -0.46 0.57 0.79 0.11 -0.11 0.81 0.56 0.36 0.13 0.00 +2.34%
2017 0.19 0.21 0.28 0.25 0.04 0.13 0.13 0.15 0.13 0.06 0.27 0.08 +1.94%
2018 0.06 0.13 0.10 -0.02 0.08 -0.19 -0.42 -1.05 0.04 0.00 -0.17 -0.60 -2.01%
2019 -0.34 0.21 0.26 0.26 0.38 0.19 0.19 0.21 0.02 -0.06 0.00 0.11 +1.44%
2020 0.40 0.30 -5.65 -2.26 3.33 2.64 0.56 0.41 0.69 0.02 0.15 0.42 +0.72%
2021 0.15 0.17 0.11 0.08 0.15 0.06 0.15 0.04 0.04 -0.02 0.10 -0.02 +1.02%
2022 0.17 -0.08 -0.74 -0.28 -0.79 -1.31 -2.41 0.82 0.51 -2.31 1.31 0.91 -4.20%
2023 1.30 1.09 -0.43 0.55 0.89 0.49 0.79 0.70 0.48 0.17 0.59 0.99 +7.86%
2024 1.27 0.85 0.48 0.42 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.65% 0.59% 0.61% 1.41% 2.10%
Sharpe ratio 10.02 10.09 8.00 -1.13 -0.98
Best month +1.27% +1.27% +1.27% +1.31% +3.33%
Worst month +0.42% +0.17% +0.17% -2.41% -5.65%
Maximum loss -0.02% -0.04% -0.15% -6.53% -8.59%
Outperformance -4.04% - -3.51% -3.97% -1.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-EuroFlex Plus TF paying dividend 45.3400 +8.38% +5.92%
Deka-EuroFlex Plus CF paying dividend 47.9800 +8.76% +7.07%

Performance

YTD  
+3.05%
6 Months  
+4.79%
1 Year  
+8.76%
3 Years  
+7.07%
5 Years  
+9.52%
Since start  
+40.90%
Year
2023  
+7.86%
2022
  -4.20%
2021  
+1.02%
2020  
+0.72%
2019  
+1.44%
2018
  -2.01%
2017  
+1.94%
2016  
+2.34%
2015
  -0.17%
 

Dividends

2024-02-23 1.62 EUR
2023-11-10 0.34 EUR
2023-02-24 0.48 EUR
2022-02-18 0.28 EUR
2021-02-19 0.06 EUR
2020-02-21 0.33 EUR
2019-02-22 0.17 EUR
2009-02-20 0.01 EUR
2008-11-20 0.08 EUR
2008-08-20 0.22 EUR
2008-02-22 0.53 EUR
2007-11-20 0.15 EUR
2007-08-20 0.40 EUR
2007-05-21 0.37 EUR
2007-02-16 0.36 EUR
2006-11-20 0.96 EUR