Deka Realkredit Klassik A/ DE000DK0AYR6 /
| NAV31/05/2024 | Chg.-1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 999.2600EUR | -0.11% | reinvestment | Real Estate Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.02 | - |
| 2022 | 0.10 | 0.03 | 0.17 | 0.01 | -0.01 | -0.13 | -0.41 | 0.48 | 0.12 | 0.27 | -0.45 | 0.27 | +0.44% |
| 2023 | 0.19 | 0.29 | 0.48 | 0.10 | 0.15 | 0.56 | -0.74 | 0.51 | 0.40 | 0.28 | -2.68 | -0.08 | -0.58% |
| 2024 | 0.48 | 0.71 | 1.87 | -0.11 | -0.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.62% | 4.76% | 3.50% | -% | -% |
| Sharpe ratio | 1.92 | 0.38 | -0.79 | - | - |
| Best month | +1.87% | +1.87% | +1.87% | +1.87% | - |
| Worst month | -0.12% | -2.68% | -2.68% | -2.68% | - |
| Maximum loss | -0.23% | -0.23% | -2.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.84% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +1.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.72% | ||
| Year | |||
| 2023 | -0.58% | ||
| 2022 | +0.44% | ||
