NAV1/24/2022 Chg.0.0000 Type of yield Investment Focus Investment company
44.7100EUR 0.00% 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
2002 - - - 0.30 0.20 0.15 0.05 0.15 0.07 -0.30 0.37 0.25 -
2003 0.32 0.17 0.10 0.20 0.18 0.20 0.18 0.20 0.20 0.20 0.17 0.20 +2.34%
2004 0.15 0.25 0.25 0.23 0.20 0.18 0.15 0.20 0.17 0.20 0.27 0.25 +2.53%
2005 0.20 0.20 0.18 0.08 0.05 0.18 0.10 0.17 0.15 0.10 0.10 0.10 +1.61%
2006 0.20 0.17 0.18 0.20 0.25 0.20 0.23 0.30 0.22 0.22 0.27 0.25 +2.73%
2007 0.27 0.25 0.30 0.33 0.28 0.25 0.10 -0.67 -0.90 0.28 -0.58 -0.69 -0.80%
2008 -1.10 -1.89 -2.86 -0.20 0.17 0.06 -0.42 -0.54 -2.01 -7.52 -4.28 -8.62 -25.99%
2009 -3.11 -8.38 -8.23 -5.08 -6.00 0.79 3.05 5.91 3.38 3.57 4.41 3.34 -7.63%
2010 6.00 3.16 2.39 4.14 3.61 0.10 0.64 1.38 1.99 2.91 0.57 1.65 +32.37%
2011 2.85 4.41 1.89 1.02 0.75 0.24 -0.84 -4.49 -3.15 -1.70 -0.26 -0.26 +0.12%
2012 0.94 1.83 3.32 1.11 0.66 -0.16 0.63 2.36 1.64 1.51 1.00 0.81 +16.75%
2013 1.81 0.84 -0.25 0.10 1.06 0.00 -0.46 0.51 0.70 0.68 0.79 0.43 +6.37%
2014 0.45 0.52 0.40 0.49 0.30 0.28 0.21 0.18 0.44 0.41 0.02 -0.11 +3.65%
2015 -0.11 0.18 0.16 0.07 0.05 -0.14 -0.55 -0.21 -0.11 -0.14 0.07 0.21 -0.53%
2016 0.11 -0.62 -0.51 0.56 0.76 0.07 -0.14 0.78 0.55 0.32 0.11 -0.02 +1.97%
2017 0.16 0.18 0.25 0.22 0.02 0.07 0.11 0.11 0.11 0.04 0.22 0.04 +1.55%
2018 0.04 0.09 0.09 -0.07 0.07 -0.22 -0.44 -0.45 0.00 -0.02 -0.20 -0.63 -1.73%
2019 -0.39 0.21 0.23 0.23 0.34 0.16 0.16 0.20 0.00 -0.11 -0.02 0.07 +1.07%
2020 0.38 0.27 -5.69 -2.29 3.29 2.60 0.55 0.37 0.66 0.00 0.09 0.41 +0.36%
2021 0.11 0.14 0.09 0.04 0.13 0.02 0.11 0.02 0.00 -0.04 0.07 -0.04 +0.65%
2022 0.13 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.28% 0.23% 0.26% 2.30% 1.80%
Sharpe ratio 10.54 3.50 4.82 0.63 0.51
Best month +0.13% +0.13% +0.14% +3.29% +3.29%
Worst month -0.04% -0.04% -0.04% -5.69% -5.69%
Maximum loss -0.02% -0.09% -0.09% -8.65% -8.88%
Outperformance -4.18% - -3.86% -5.00% -3.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-EuroFlex Plus TF paying dividend 44.7100 +0.70% +2.70%
Deka-EuroFlex Plus CF paying dividend 47.7700 +1.04% +3.80%

Performance

YTD  
+0.13%
6 Months  
+0.13%
1 Year  
+0.70%
3 Years  
+2.70%
5 Years  
+1.89%
Since start  
+32.91%
Year
2021  
+0.65%
2020  
+0.36%
2019  
+1.07%
2018
  -1.73%
2017  
+1.55%
2016  
+1.97%
2015
  -0.53%
2014  
+3.65%
2013  
+6.37%
 

Dividends

2/21/2020 0.15 EUR
2/22/2019 0.17 EUR
8/10/2018 0.28 EUR
2/20/2009 0.16 EUR
2/22/2008 1.29 EUR
2/16/2007 1.15 EUR
2/20/2006 0.78 EUR
2/21/2005 0.78 EUR
2/20/2004 0.96 EUR
2/21/2003 1.09 EUR