Deka-Immobilien Fonds Selektion Europa/ DE000DK0TWW0 /
| NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.5500EUR | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.16 | - |
| 2020 | 0.42 | 0.52 | 0.20 | 0.10 | -1.94 | -0.42 | 0.06 | -0.02 | 0.08 | 0.32 | 0.47 | 0.16 | -0.08% |
| 2021 | 0.34 | 0.00 | 0.02 | -0.02 | 0.16 | 0.16 | 1.36 | 0.20 | 0.26 | 0.59 | 0.64 | -0.32 | +3.44% |
| 2022 | 1.11 | 0.41 | 0.64 | 1.32 | 0.11 | 0.21 | -0.02 | 0.38 | 0.32 | -0.02 | -0.08 | -0.60 | +3.85% |
| 2023 | -0.51 | 0.02 | 0.25 | -0.41 | 0.12 | -0.04 | -0.08 | 0.02 | 0.25 | -0.31 | -0.02 | -0.26 | -0.96% |
| 2024 | -0.16 | -0.08 | 0.08 | 0.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.21% | 1.12% | 1.02% | 1.36% | -% |
| Sharpe ratio | -3.57 | -4.29 | -4.25 | -1.45 | - |
| Best month | +0.08% | +0.08% | +0.25% | +1.36% | +1.36% |
| Worst month | -0.26% | -0.31% | -0.41% | -0.60% | -1.94% |
| Maximum loss | -0.72% | -1.04% | -1.17% | -2.50% | - |
| Outperformance | -13.31% | - | -20.56% | - | - |
All quotes in EUR
Performance
| YTD | -0.12% | ||
|---|---|---|---|
| 6 Months | -0.44% | ||
| 1 Year | -0.42% | ||
| 3 Years | +5.90% | ||
| 5 Years | - | ||
| Since start | +6.01% | ||
| Year | |||
| 2023 | -0.96% | ||
| 2022 | +3.85% | ||
| 2021 | +3.44% | ||
| 2020 | -0.08% | ||
Dividends
| 2023-10-31 | 1.31 EUR |
| 2022-10-31 | 1.00 EUR |
| 2021-10-29 | 0.74 EUR |
| 2020-10-30 | 0.38 EUR |
