Deka-Institutionell Stiftungen I/ DE000DK2J6B1 /
| NAV5/17/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6500EUR | -0.15% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 1.13 | 1.23 | 1.23 | -0.26 | 0.19 | -2.20 | 0.95 | -2.72 | -1.19 | 1.66 | 0.70 | -1.41 | -0.81% |
| 2016 | -2.06 | -0.26 | 1.00 | 0.48 | 0.54 | -0.50 | 1.57 | 0.66 | -0.44 | -0.53 | -1.29 | 0.82 | -0.09% |
| 2017 | 0.17 | 0.96 | 0.63 | 0.83 | 0.66 | -0.63 | 0.14 | 0.09 | 0.46 | 0.93 | -0.37 | 0.12 | +4.05% |
| 2018 | -0.20 | -2.05 | -1.04 | 0.48 | 0.22 | -0.22 | 0.86 | 0.30 | -0.14 | -2.49 | 0.18 | -2.28 | -6.27% |
| 2019 | 2.62 | 0.86 | 1.05 | 1.08 | -0.80 | 1.47 | 0.94 | 0.03 | 0.12 | -0.07 | 0.58 | 0.52 | +8.71% |
| 2020 | 1.01 | -2.94 | -4.21 | 3.41 | 0.51 | 0.87 | 0.88 | 1.32 | -1.06 | -0.46 | 3.48 | 0.30 | +2.87% |
| 2021 | 0.06 | -0.57 | 1.24 | 0.84 | 0.08 | 1.14 | 0.55 | 0.67 | -1.29 | 0.82 | 0.31 | 0.98 | +4.89% |
| 2022 | -2.48 | -1.45 | 0.52 | -1.17 | -0.85 | -2.93 | 2.97 | -1.17 | -2.83 | 1.51 | 0.38 | -1.98 | -9.25% |
| 2023 | 1.97 | -0.81 | 0.43 | 0.45 | 0.58 | 0.38 | 1.22 | -0.59 | -1.49 | -1.31 | 3.63 | 3.14 | +7.69% |
| 2024 | 0.56 | -0.08 | 2.25 | -1.44 | 1.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.41% | 4.55% | 4.77% | 5.34% |
| Sharpe ratio | 0.67 | 2.14 | 0.84 | -0.53 | -0.29 |
| Best month | +3.14% | +3.63% | +3.63% | +3.63% | +3.63% |
| Worst month | -1.44% | -1.44% | -1.49% | -2.93% | -4.21% |
| Maximum loss | -2.33% | -2.33% | -3.82% | -10.00% | -12.36% |
| Outperformance | +0.55% | - | +0.74% | +5.34% | +5.11% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Institutionell Stiftungen I | paying dividend | 102.6500 | +7.63% | +3.92% | |
| Deka-Institutionell Stiftungen D | paying dividend | 103.0800 | +7.63% | +3.92% |
Performance
| YTD | +2.52% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +7.63% | ||
| 3 Years | +3.92% | ||
| 5 Years | +11.75% | ||
| 10 Years | - | ||
| Since start | +13.57% | ||
| Year | |||
| 2023 | +7.69% | ||
| 2022 | -9.25% | ||
| 2021 | +4.89% | ||
| 2020 | +2.87% | ||
| 2019 | +8.71% | ||
| 2018 | -6.27% | ||
| 2017 | +4.05% | ||
| 2016 | -0.09% | ||
| 2015 | -0.81% | ||
Dividends
| 12/15/2023 | 2.30 EUR |
| 12/16/2022 | 1.00 EUR |
| 12/17/2021 | 0.75 EUR |
| 12/18/2020 | 0.88 EUR |
| 12/20/2019 | 1.00 EUR |
| 12/21/2018 | 0.61 EUR |
| 12/15/2017 | 1.40 EUR |
| 12/20/2016 | 0.80 EUR |
| 12/21/2015 | 1.32 EUR |
