Deka-Immo.Manager Selektion Europa/ DE000DK0LLC2 /
| NAV12/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.0800EUR | +0.04% | 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 | 0.04 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.99% | 1.00% | 1.07% | 1.21% | 1.50% |
| Sharpe ratio | -4.93 | -5.23 | -5.37 | -2.15 | -0.92 |
| 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% | -0.87% | -2.15% | -4.69% | -4.69% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -0.52% | ||
|---|---|---|---|
| 6 Months | -0.73% | ||
| 1 Year | -2.01% | ||
| 3 Years | +3.47% | ||
| 5 Years | +12.36% | ||
| 10 Years | - | ||
| Since start | +14.29% | ||
| Year | |||
| 2023 | -3.14% | ||
| 2022 | +4.42% | ||
| 2021 | +4.42% | ||
| 2020 | +3.28% | ||
| 2019 | +4.96% | ||
Dividends
| 13/12/2023 | 1.61 EUR |
| 13/12/2022 | 1.63 EUR |
| 13/12/2021 | 1.62 EUR |
| 30/11/2020 | 1.16 EUR |
| 29/11/2019 | 1.11 EUR |
