Deka-Immobilien StrategieInstitutionell/ DE000DK0LL42 /
NAV2024-02-29 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
53.8200EUR | +0.19% | paying dividend | Real Estate Europe | Deka Immobilien Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | -0.04 | - |
2013 | 0.12 | 0.60 | 0.14 | 0.06 | 0.30 | 0.28 | 0.10 | 0.26 | 0.31 | 0.45 | 0.10 | 0.62 | +3.38% |
2014 | 0.32 | 0.30 | 0.26 | 0.35 | 0.33 | 0.18 | 0.25 | 0.31 | 0.14 | 0.27 | 0.33 | 0.34 | +3.43% |
2015 | 0.26 | 0.37 | 0.35 | 0.39 | 0.37 | 0.16 | 0.27 | 0.44 | 0.52 | 0.23 | 0.27 | 0.31 | +4.02% |
2016 | 0.35 | 0.27 | 0.43 | 0.27 | 0.31 | 0.37 | 0.38 | 0.52 | 0.42 | 0.42 | 0.28 | 0.29 | +4.39% |
2017 | 0.23 | 0.31 | 0.67 | 0.49 | 0.36 | 0.36 | 0.39 | 0.50 | 0.48 | 0.28 | 0.28 | 0.30 | +4.74% |
2018 | 0.04 | 0.26 | 0.41 | 0.35 | 0.37 | 0.46 | 0.42 | 0.15 | 0.37 | 0.24 | 0.35 | 0.37 | +3.86% |
2019 | 0.34 | 0.30 | 0.39 | 0.26 | 0.29 | 0.44 | 0.33 | 0.42 | 0.40 | 0.38 | 0.18 | 0.30 | +4.10% |
2020 | 0.28 | 0.26 | 0.31 | 0.11 | -0.11 | 0.07 | 0.13 | 0.20 | 0.15 | 0.13 | 0.13 | 0.15 | +1.82% |
2021 | -0.04 | 0.11 | 0.15 | 0.06 | 0.26 | 0.00 | 0.20 | 0.26 | 0.31 | 0.07 | 0.20 | 0.17 | +1.78% |
2022 | 0.26 | 0.36 | 0.24 | 0.32 | 0.35 | 0.19 | 0.37 | 0.28 | 0.18 | 0.29 | 0.20 | 0.32 | +3.42% |
2023 | 0.22 | 0.24 | 0.41 | 0.30 | 0.39 | 0.18 | 0.26 | 0.37 | 0.26 | 0.27 | 0.24 | 0.15 | +3.33% |
2024 | 0.07 | 0.19 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | 0.20% | 0.30% | 0.38% |
Sharpe ratio | - | - | -4.31 | - | -3.01 |
Best month | +0.19% | +0.37% | +0.41% | +0.41% | +0.44% |
Worst month | +0.07% | +0.07% | +0.07% | 0.00% | -0.11% |
Maximum loss | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +0.26% | ||
---|---|---|---|
6 Months | +1.18% | ||
1 Year | +3.12% | ||
3 Years | +8.80% | ||
5 Years | +14.85% | ||
Since start | +45.91% | ||
Year | |||
2023 | +3.33% | ||
2022 | +3.42% | ||
2021 | +1.78% | ||
2020 | +1.82% | ||
2019 | +4.10% | ||
2018 | +3.86% | ||
2017 | +4.74% | ||
2016 | +4.39% | ||
2015 | +4.02% |
Dividends
2023-11-30 | 1.64 EUR |
2022-11-30 | 1.37 EUR |
2021-11-30 | 1.37 EUR |
2020-11-30 | 1.44 EUR |
2019-11-29 | 1.77 EUR |
2018-11-30 | 1.80 EUR |
2017-11-30 | 1.33 EUR |
2016-11-30 | 1.20 EUR |
2015-11-30 | 1.55 EUR |
2014-11-28 | 1.43 EUR |
2013-11-29 | 1.30 EUR |