Deka-Immobilien Fonds Selektion Europa/ DE000DK0TWW0 /
| NAV6/2/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.1300EUR | -0.02% | 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 | -0.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.08% | 1.41% | 1.36% | 1.42% | -% |
| Sharpe ratio | -4.44 | -3.99 | -2.75 | -0.70 | - |
| Best month | +0.25% | +0.25% | +0.38% | +1.36% | - |
| Worst month | -0.60% | -0.60% | -0.60% | -0.60% | - |
| Maximum loss | -0.64% | -1.39% | -1.73% | -1.73% | - |
| Outperformance | -13.31% | - | -20.56% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Immobilien Fonds Selektion ... | paying dividend | 51.1300 | -0.29% | +7.60% | |
| Deka-Immobilien Fonds Selektion ... | paying dividend | 52.7000 | -0.91% | +9.21% | |
| Deka-Immobilien Fonds Selektion ... | paying dividend | 51.7100 | +3.53% | - |
Performance
| YTD | -0.54% | ||
|---|---|---|---|
| 6 Months | -1.08% | ||
| 1 Year | -0.29% | ||
| 3 Years | +7.60% | ||
| 5 Years | - | ||
| Since start | +6.59% | ||
| Year | |||
| 2022 | +3.85% | ||
| 2021 | +3.44% | ||
| 2020 | -0.08% | ||
Dividends
| 10/31/2022 | 1.00 EUR |
| 10/29/2021 | 0.74 EUR |
| 10/30/2020 | 0.38 EUR |