Deka-Europa Nebenwerte CF (A)/ LU1496713741 /
NAV2024-09-24 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.1800EUR | -0.45% | paying dividend | Equity Europe | Deka International ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.48 | - |
2017 | 3.69 | 1.89 | 1.66 | 4.36 | 2.93 | -1.05 | -0.71 | -0.30 | 4.08 | 1.73 | -3.99 | 2.28 | +17.50% |
2018 | 2.24 | -2.99 | -3.55 | 3.82 | 3.31 | 1.44 | 2.86 | 2.38 | -2.05 | -10.13 | -3.76 | -7.43 | -14.04% |
2019 | 9.00 | 2.56 | 1.27 | 6.86 | -5.37 | 3.86 | 0.90 | -2.37 | 0.81 | 2.18 | 5.55 | 3.79 | +32.17% |
2020 | 0.68 | -8.89 | -18.57 | 16.29 | 7.12 | 2.87 | 5.18 | 7.73 | 0.37 | -4.53 | 14.26 | 8.75 | +29.15% |
2021 | 1.38 | 2.87 | -0.27 | 4.72 | 0.02 | -0.37 | 6.63 | 4.31 | -6.45 | 4.49 | -3.03 | 3.26 | +18.15% |
2022 | -13.82 | -7.04 | 3.82 | -4.50 | -1.59 | -11.53 | 9.26 | -6.98 | -14.47 | 5.64 | 4.82 | -2.07 | -34.83% |
2023 | 5.46 | 0.94 | -3.63 | 0.80 | -0.83 | -0.30 | 1.70 | -5.04 | -5.31 | -7.14 | 13.49 | 9.27 | +7.65% |
2024 | -0.55 | 0.71 | 1.80 | -3.33 | 6.99 | -1.41 | 0.70 | 0.45 | -2.35 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.24% | 15.46% | 14.91% | 17.93% | 19.49% |
Sharpe ratio | 0.02 | -0.06 | 1.08 | -0.76 | 0.04 |
Best month | +9.27% | +6.99% | +13.49% | +13.49% | +16.29% |
Worst month | -3.33% | -3.33% | -7.14% | -14.47% | -18.57% |
Maximum loss | -10.41% | -10.41% | -10.41% | -45.64% | -45.87% |
Outperformance | -7.27% | - | +14.40% | +34.30% | - |
All quotes in EUR
Performance
YTD | +2.70% | ||
---|---|---|---|
6 Months | +1.23% | ||
1 Year | +19.55% | ||
3 Years | -27.78% | ||
5 Years | +22.65% | ||
10 Years | - | ||
Since start | +50.41% | ||
Year | |||
2023 | +7.65% | ||
2022 | -34.83% | ||
2021 | +18.15% | ||
2020 | +29.15% | ||
2019 | +32.17% | ||
2018 | -14.04% | ||
2017 | +17.50% |
Dividends
2023-11-24 | 2.40 EUR |
2020-11-13 | 0.07 EUR |
2019-11-15 | 0.39 EUR |
2018-11-16 | 0.74 EUR |