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Deka-Immobilien Fonds Selektion Europa B/  DE000DK0LLC2  /

Fonds
NAV5/26/2023 Chg.0.0000 Type of yield Investment Focus Investment company
52.7600EUR 0.00% paying dividend Real Estate Europe Deka Immobilien Inv. ▶
  • Dividends adjusted Dividends adjusted

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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.32% 1.44% 1.31% 1.39% -%
Sharpe ratio -5.68 -5.37 -3.28 -0.33 -
Best month +0.09% +0.09% +0.66% +1.08% +1.08%
Worst month -0.76% -0.76% -0.76% -0.76% -0.76%
Maximum loss -1.64% -2.24% -2.61% -2.61% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Immobilien Fonds Selektion ... paying dividend 51.1400 -0.33% +7.55%
Deka-Immobilien Fonds Selektion ... paying dividend 52.7600 -0.85% +9.27%
Deka-Immobilien Fonds Selektion ... paying dividend 51.6500 +3.79% -

Performance

YTD
  -1.62%
6 Months
  -2.12%
1 Year
  -0.85%
3 Years  
+9.27%
5 Years     -
Since start  
+16.69%
Year
2022  
+4.42%
2021  
+4.42%
2020  
+3.28%
2019  
+4.96%
 

Dividends

12/13/2022 1.63 EUR
12/13/2021 1.62 EUR
11/30/2020 1.16 EUR
11/29/2019 1.11 EUR