Deka-Immobilien StrategieInstitutionell/ DE000DK0LL42 /
| NAV28/03/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 54.0100EUR | +0.35% | paying dividend | Real Estate Europe | Deka Immobilien Inv. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.35 | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | -% | 0.20% | 0.30% | 0.38% |
| Indice di Sharpe | - | - | -3.99 | -3.09 | -2.87 |
| Mese migliore | +0.35% | +0.35% | +0.41% | +0.41% | +0.44% |
| Mese peggiore | +0.07% | +0.07% | +0.07% | 0.00% | -0.11% |
| Perdita massima | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Prestazione
| YTD | +0.61% | ||
|---|---|---|---|
| 6 mesi | +1.28% | ||
| 1 anno | +3.06% | ||
| 3 anni | +9.19% | ||
| 5 anni | +14.81% | ||
| Dall'inizio | +46.42% | ||
| Anno | |||
| 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% | ||
Dividendi
| 30/11/2023 | 1.64 EUR |
| 30/11/2022 | 1.37 EUR |
| 30/11/2021 | 1.37 EUR |
| 30/11/2020 | 1.44 EUR |
| 29/11/2019 | 1.77 EUR |
| 30/11/2018 | 1.80 EUR |
| 30/11/2017 | 1.33 EUR |
| 30/11/2016 | 1.20 EUR |
| 30/11/2015 | 1.55 EUR |
| 28/11/2014 | 1.43 EUR |
| 29/11/2013 | 1.30 EUR |
