Deka-Immobilien Fonds Selektion Europa/ DE000DK0TW25 /
| NAV9/27/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.2700EUR | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.08 | 0.24 | 0.26 | 0.36 | 0.18 | 0.28 | 0.28 | 0.33 | 0.40 | 0.34 | - |
| 2022 | 0.31 | 0.39 | 0.14 | 0.29 | 0.37 | 0.15 | 0.48 | 0.19 | 0.35 | 0.46 | 0.37 | 0.47 | +4.06% |
| 2023 | 0.37 | 0.49 | -0.33 | 0.35 | 0.12 | 0.35 | 0.35 | 0.00 | 0.38 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.14% | 1.09% | 1.26% | -% | -% |
| Sharpe ratio | -0.99 | -1.42 | -0.15 | - | - |
| Best month | +0.49% | +0.38% | +0.49% | +0.49% | - |
| Worst month | -0.33% | -0.33% | -0.33% | -0.33% | - |
| Maximum loss | -0.33% | -0.33% | -0.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Immobilien Fonds Selektion ... | paying dividend | 51.2200 | -1.06% | +8.05% | |
| Deka-Immobilien Fonds Selektion ... | paying dividend | 52.5600 | -2.73% | +7.73% | |
| Deka-Immobilien Fonds Selektion ... | paying dividend | 52.2700 | +3.78% | - |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | +1.22% | ||
| 1 Year | +3.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.17% | ||
| Year | |||
| 2022 | +4.06% | ||
Dividends
| 10/31/2022 | 1.76 EUR |
| 10/29/2021 | 0.47 EUR |