Deka-EuropaBond AV/ DE000DK2J878 /
| NAV2024-05-31 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.6400EUR | -0.26% | paying dividend | Bonds Europe | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | -0.59 | 1.53 | -0.27 | 0.45 | -0.13 | -0.56 | -0.31 | -0.64 | -0.18 | 0.31 | -0.15 | 0.07 | -0.48% |
| 2018 | -0.33 | -0.28 | 0.68 | -0.74 | -0.15 | -0.78 | 0.17 | -0.96 | 0.11 | 0.38 | 0.05 | 0.07 | -1.78% |
| 2019 | 1.91 | 0.15 | 1.27 | -0.97 | 1.30 | 1.90 | 0.73 | 0.74 | 0.27 | -0.21 | -0.72 | -0.61 | +5.86% |
| 2020 | 0.13 | 0.13 | -4.36 | 2.65 | 1.56 | 0.33 | 0.91 | -0.92 | -7.38 | 0.61 | 2.45 | 0.34 | -3.94% |
| 2021 | 0.01 | -1.92 | -0.42 | -0.06 | 0.15 | 0.52 | 1.31 | 0.19 | -2.10 | -0.29 | -1.03 | -0.61 | -4.21% |
| 2022 | -1.46 | -5.34 | -2.16 | -3.98 | -2.13 | -6.38 | 4.40 | -3.71 | -4.92 | 3.11 | 5.73 | -3.74 | -19.47% |
| 2023 | 2.73 | -2.12 | 0.83 | -0.36 | -0.64 | -0.34 | 0.16 | -1.19 | -1.84 | 0.52 | 3.58 | 3.26 | +4.49% |
| 2024 | -0.56 | -1.58 | 0.95 | -1.42 | 0.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | 4.95% | 6.24% | 7.38% | 7.29% |
| Sharpe ratio | -1.81 | -0.28 | -0.29 | -1.44 | -1.20 |
| Best month | +3.26% | +3.58% | +3.58% | +5.73% | +5.73% |
| Worst month | -1.58% | -1.58% | -1.84% | -6.38% | -7.38% |
| Maximum loss | -3.20% | -3.49% | -5.17% | -27.69% | -32.27% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-EuropaBond AV | paying dividend | 76.6400 | +2.01% | -19.20% | |
| Deka-EuropaBond TF | paying dividend | 33.5500 | +1.56% | -21.43% | |
| Deka-EuropaBond CF | paying dividend | 92.6400 | +2.05% | -20.26% |
Performance
| YTD | -2.01% | ||
|---|---|---|---|
| 6 Months | +1.19% | ||
| 1 Year | +2.01% | ||
| 3 Years | -19.20% | ||
| 5 Years | -22.53% | ||
| 10 Years | - | ||
| Since start | -20.69% | ||
| Year | |||
| 2023 | +4.49% | ||
| 2022 | -19.47% | ||
| 2021 | -4.21% | ||
| 2020 | -3.94% | ||
| 2019 | +5.86% | ||
| 2018 | -1.78% | ||
| 2017 | -0.48% | ||
Dividends
| 2023-08-18 | 1.37 EUR |
| 2022-08-19 | 0.20 EUR |
| 2021-08-20 | 0.35 EUR |
| 2020-08-21 | 0.70 EUR |
