NAV6/21/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
55.0600EUR +0.02% paying dividend Real Estate Worldwide Deka Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - 0.16 2.78 -
2003 0.47 0.27 0.68 0.31 0.36 0.29 0.25 0.19 0.34 0.23 0.24 0.26 +3.94%
2004 0.21 0.21 0.21 0.13 0.19 0.21 0.39 0.30 0.28 0.20 0.28 0.18 +2.81%
2005 0.30 0.04 0.28 0.37 0.43 0.30 0.28 0.22 0.29 -0.20 0.24 0.24 +2.81%
2006 1.03 0.24 0.52 0.04 0.51 1.06 0.47 0.29 0.50 0.36 0.44 0.27 +5.87%
2007 0.79 0.24 0.62 0.41 0.48 0.33 0.42 0.62 0.22 0.58 0.32 0.56 +5.74%
2008 0.70 0.49 0.65 0.33 0.45 0.50 0.45 0.30 0.34 0.60 0.51 0.21 +5.66%
2009 0.52 0.23 0.61 0.21 0.26 0.46 0.49 0.19 -0.09 0.21 0.37 0.38 +3.91%
2010 0.28 0.09 0.34 0.16 0.92 0.28 -0.26 0.21 0.17 -0.10 0.44 0.21 +2.75%
2011 -0.02 0.11 0.19 0.18 0.19 0.09 0.40 0.38 0.38 0.21 0.40 0.12 +2.67%
2012 0.07 0.09 0.38 -0.02 0.48 0.07 0.27 0.28 0.11 0.18 0.18 0.35 +2.45%
2013 0.05 0.09 0.15 0.18 -0.04 0.05 0.47 0.07 0.20 0.34 0.11 0.09 +1.79%
2014 0.18 -0.02 0.24 0.39 0.02 0.04 0.22 0.29 0.05 0.18 0.27 0.34 +2.23%
2015 0.31 0.26 0.18 -0.05 0.22 0.26 0.35 0.00 0.02 0.49 0.27 0.25 +2.58%
2016 0.05 0.24 0.27 0.11 0.07 0.07 0.20 0.24 -0.02 0.16 0.38 0.27 +2.07%
2017 0.00 0.33 0.15 0.24 0.40 -0.09 0.22 0.13 -0.24 0.42 0.18 0.27 +2.02%
2018 0.20 0.13 0.28 0.40 0.07 0.11 -0.11 -0.07 0.04 0.20 0.09 0.47 +1.83%
2019 0.13 0.22 0.11 0.22 0.22 0.15 0.20 0.00 -0.05 0.05 0.29 0.25 +1.81%
2020 0.09 0.24 0.37 -0.02 0.11 -0.04 0.40 0.00 -0.27 0.33 0.07 0.20 +1.49%
2021 0.02 0.29 0.22 0.06 0.04 0.20 -0.04 0.00 0.11 0.13 0.16 0.29 +1.49%
2022 0.04 0.20 0.35 0.11 0.05 0.09 0.00 0.04 0.22 0.29 0.20 0.27 +1.88%
2023 0.16 0.42 0.33 0.09 0.15 0.11 0.13 0.07 0.13 0.29 0.29 -0.02 +2.16%
2024 0.18 0.17 0.38 0.13 0.16 0.07 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.36% 0.35% 0.35% 0.49% 0.57%
Sharpe ratio -3.81 -4.54 -4.92 -3.60 -3.37
Best month +0.38% +0.38% +0.38% +0.42% +0.42%
Worst month -0.02% -0.02% -0.02% -0.04% -0.27%
Maximum loss -0.09% -0.09% -0.14% -0.15% -0.38%
Outperformance +0.48% - -0.19% +5.07% +9.27%
 
All quotes in EUR

Performance

YTD  
+1.10%
6 Months  
+1.04%
1 Year  
+1.98%
3 Years  
+5.97%
5 Years  
+9.20%
10 Years  
+21.60%
Since start  
+87.64%
Year
2023  
+2.16%
2022  
+1.88%
2021  
+1.49%
2020  
+1.49%
2019  
+1.81%
2018  
+1.83%
2017  
+2.02%
2016  
+2.07%
2015  
+2.58%
 

Dividends

1/5/2024 1.20 EUR
1/6/2023 0.90 EUR
1/7/2022 0.75 EUR
1/8/2021 0.75 EUR
1/10/2020 1.00 EUR
1/11/2019 0.75 EUR
9/7/2018 0.35 EUR
12/22/2017 1.10 EUR
1/13/2017 1.25 EUR
1/8/2016 1.27 EUR
1/9/2015 1.10 EUR
1/10/2014 1.40 EUR
1/9/2013 2.50 EUR
1/5/2012 2.25 EUR
1/6/2011 1.25 EUR
1/7/2010 1.70 EUR
1/7/2009 1.70 EUR
1/7/2008 1.65 EUR
1/5/2007 3.66 EUR
1/5/2006 1.37 EUR
1/6/2005 1.08 EUR
1/7/2004 0.53 EUR