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Deka-ImmobilienNordamerika/  DE000DK0LLA6  /

Fonds
NAV06/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
56.1800USD +0.02% paying dividend Real Estate North America Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - 0.22 0.22 0.28 0.20 0.28 -
2017 0.43 0.22 -0.08 0.31 0.20 0.16 0.43 0.31 0.18 0.37 0.31 0.54 +3.43%
2018 0.10 0.06 0.02 0.70 0.46 0.27 0.27 0.34 0.36 0.23 0.17 0.11 +3.13%
2019 0.11 -0.04 0.08 0.38 0.39 0.30 0.36 0.17 0.22 0.26 0.20 0.28 +2.75%
2020 0.13 0.11 0.15 0.07 0.18 0.15 0.19 0.02 -0.18 0.30 0.22 0.24 +1.58%
2021 0.42 0.13 0.22 0.09 0.05 0.18 0.20 0.07 0.17 0.18 0.15 0.09 +1.98%
2022 0.16 0.33 0.27 0.20 0.07 0.13 0.20 0.26 0.13 0.16 0.24 0.29 +2.46%
2023 -0.02 0.13 0.47 0.07 0.22 0.23 0.02 0.20 0.16 0.07 0.45 0.36 +2.38%
2024 0.22 0.23 0.21 -0.14 0.20 0.05 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.47% 0.45% 0.54% 0.42% 0.40%
Sharpe ratio -4.19 -3.63 -2.86 -3.71 -3.96
Best month +0.36% +0.36% +0.45% +0.47% +0.47%
Worst month -0.14% -0.14% -0.14% -0.14% -0.18%
Maximum loss -0.21% -0.21% -0.27% -0.27% -0.37%
Outperformance +4.73% - +1.06% +0.94% -
 
All quotes in USD

Performance

YTD  
+0.77%
6 Months  
+1.06%
1 Year  
+2.22%
3 Years  
+6.76%
5 Years  
+11.42%
10 Years     -
Since start  
+21.50%
Year
2023  
+2.38%
2022  
+2.46%
2021  
+1.98%
2020  
+1.58%
2019  
+2.75%
2018  
+3.13%
2017  
+3.43%
 

Dividends

07/07/2023 1.00 USD
01/07/2022 0.75 USD
02/07/2021 0.60 USD
03/07/2020 0.50 USD
05/07/2019 0.45 USD
06/07/2018 0.14 USD
29/12/2017 0.15 USD
22/12/2017 0.35 USD
07/07/2017 0.29 USD