Deka-Immobilien Fonds Selektion Europa/ DE000DK0TWW0 /
NAV2024-03-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.5300EUR | 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 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.30% | 1.22% | 1.06% | 1.37% | -% |
Sharpe ratio | -3.51 | -4.42 | -4.53 | -1.45 | - |
Best month | +0.08% | +0.25% | +0.25% | +1.36% | +1.36% |
Worst month | -0.26% | -0.31% | -0.41% | -0.60% | -1.94% |
Maximum loss | -0.72% | -1.17% | -1.29% | -2.50% | - |
Outperformance | -13.31% | - | -20.56% | - | - |
All quotes in EUR
Performance
YTD | -0.16% | ||
---|---|---|---|
6 Months | -0.75% | ||
1 Year | -0.89% | ||
3 Years | +5.83% | ||
5 Years | - | ||
Since start | +5.97% | ||
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 |