Deka-Immo.Manager Selektion Europa/ DE000DK0LLC2 /
NAV2024-05-03 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.0600EUR | 0.00% | paying dividend | Real Estate Europe | Deka Immobilien Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | 0.28 | 0.06 | - |
2019 | 0.20 | 0.46 | 0.36 | 0.02 | 0.14 | 0.28 | 0.14 | 0.41 | 0.53 | 1.01 | 0.79 | 0.54 | +4.96% |
2020 | 0.64 | 0.44 | 0.38 | 0.50 | -0.57 | 0.48 | 0.46 | 0.02 | 0.09 | 0.08 | 0.06 | 0.67 | +3.28% |
2021 | 0.11 | -0.06 | 0.27 | -0.23 | 0.67 | 0.93 | 0.45 | 0.45 | 0.43 | 0.43 | 0.52 | 0.37 | +4.42% |
2022 | 1.08 | 0.36 | 0.71 | 0.87 | 0.55 | 0.66 | 0.20 | 0.27 | 0.41 | -0.27 | 0.02 | -0.50 | +4.42% |
2023 | -0.76 | -0.38 | 0.09 | -0.58 | 0.00 | -0.30 | -0.17 | -0.13 | 0.23 | -0.36 | -0.04 | -0.77 | -3.14% |
2024 | -0.36 | -0.20 | 0.04 | 0.00 | -0.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.10% | 1.22% | 1.08% | 1.29% | 1.50% |
Sharpe ratio | -4.96 | -5.37 | -5.45 | -1.70 | -0.93 |
Best month | +0.04% | +0.04% | +0.23% | +1.08% | +1.08% |
Worst month | -0.77% | -0.77% | -0.77% | -0.77% | -0.77% |
Maximum loss | -0.83% | -1.63% | -2.37% | -4.69% | -4.69% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | -0.56% | ||
---|---|---|---|
6 Months | -1.36% | ||
1 Year | -2.07% | ||
3 Years | +4.99% | ||
5 Years | +12.74% | ||
Since start | +14.25% | ||
Year | |||
2023 | -3.14% | ||
2022 | +4.42% | ||
2021 | +4.42% | ||
2020 | +3.28% | ||
2019 | +4.96% |
Dividends
2023-12-13 | 1.61 EUR |
2022-12-13 | 1.63 EUR |
2021-12-13 | 1.62 EUR |
2020-11-30 | 1.16 EUR |
2019-11-29 | 1.11 EUR |