Deka-VarioInvest TF/ DE0009771824 /
NAV20/09/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
65.3100EUR | +0.08% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1994 | - | - | - | - | - | - | - | - | - | - | - | 0.39 | - |
1995 | 0.39 | 0.33 | 0.41 | 0.31 | 0.33 | 0.34 | 0.32 | 0.34 | 0.30 | 0.30 | 0.30 | 0.24 | - |
1996 | 0.30 | 0.24 | 0.22 | 0.24 | 0.24 | 0.20 | 0.22 | 0.24 | 0.22 | 0.22 | 0.20 | 0.18 | - |
1997 | 0.26 | 0.20 | 0.20 | 0.24 | 0.20 | 0.20 | 0.22 | 0.22 | 0.20 | 0.23 | 0.23 | 0.25 | +2.69% |
1998 | 0.25 | 0.23 | 0.23 | 0.27 | 0.24 | 0.23 | 0.27 | 0.23 | 0.24 | 0.25 | 0.22 | 0.25 | +2.95% |
1999 | 0.27 | 0.19 | 0.25 | 0.19 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.21 | 0.21 | +2.33% |
2000 | 0.26 | 0.21 | 0.28 | 0.24 | 0.27 | 0.33 | 0.31 | 0.34 | 0.34 | 0.32 | 0.39 | 0.32 | +3.66% |
2001 | 0.39 | 0.30 | 0.39 | 0.32 | 0.40 | 0.30 | 0.31 | 0.36 | 0.31 | 0.28 | 0.28 | 0.21 | +3.92% |
2002 | 0.28 | 0.21 | 0.21 | 0.23 | 0.26 | 0.23 | 0.24 | 0.26 | 0.23 | 0.24 | 0.22 | 0.19 | +2.85% |
2003 | 0.24 | 0.19 | 0.16 | 0.19 | 0.16 | 0.16 | 0.14 | 0.13 | 0.13 | 0.14 | 0.11 | 0.13 | +1.90% |
2004 | 0.16 | 0.13 | 0.14 | 0.13 | 0.13 | 0.11 | 0.14 | 0.11 | 0.14 | 0.13 | 0.13 | 0.13 | +1.58% |
2005 | 0.16 | 0.13 | 0.14 | 0.13 | 0.11 | 0.14 | 0.11 | 0.12 | 0.14 | 0.11 | 0.12 | 0.12 | +1.54% |
2006 | 0.18 | 0.14 | 0.17 | 0.17 | 0.17 | 0.20 | 0.17 | 0.23 | 0.22 | 0.21 | 0.26 | 0.23 | +2.38% |
2007 | 0.29 | 0.24 | 0.29 | 0.27 | 0.29 | 0.27 | 0.21 | 0.03 | 0.18 | 0.39 | 0.12 | 0.24 | +2.87% |
2008 | 0.30 | -0.06 | -0.18 | 0.56 | 0.54 | 0.36 | 0.25 | 0.28 | -0.43 | -0.59 | -0.04 | -0.70 | +0.27% |
2009 | 0.50 | 0.12 | -0.14 | 0.21 | 0.39 | -0.02 | 0.53 | 0.31 | 0.13 | 0.18 | 0.09 | 0.07 | +2.42% |
2010 | 0.24 | 0.02 | 0.12 | 0.04 | -0.02 | 0.02 | 0.07 | 0.09 | 0.04 | 0.01 | 0.01 | 0.06 | +0.72% |
2011 | 0.03 | 0.10 | 0.06 | 0.06 | 0.09 | 0.08 | 0.09 | 0.04 | 0.09 | 0.07 | 0.03 | 0.16 | +0.92% |
2012 | 0.16 | 0.09 | 0.08 | 0.05 | 0.03 | 0.03 | 0.08 | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 | +0.65% |
2013 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 | 0.02 | 0.00 | 0.02 | 0.02 | -0.02 | 0.00% |
2014 | 0.03 | 0.03 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | -0.02 | -0.02 | +0.20% |
2015 | 0.02 | 0.03 | 0.00 | 0.00 | -0.02 | -0.08 | 0.00 | 0.02 | -0.11 | 0.00 | 0.05 | 0.02 | -0.08% |
2016 | 0.00 | -0.03 | 0.09 | 0.08 | 0.02 | -0.05 | 0.08 | 0.11 | -0.09 | 0.08 | -0.02 | 0.03 | +0.29% |
2017 | 0.03 | 0.02 | 0.02 | 0.05 | 0.03 | 0.03 | 0.06 | 0.00 | 0.08 | 0.08 | 0.05 | -0.02 | +0.41% |
2018 | 0.02 | -0.08 | -0.27 | 0.00 | -0.55 | -0.11 | 0.15 | -0.11 | 0.03 | -0.26 | -0.59 | -0.20 | -1.95% |
2019 | 0.23 | 0.34 | 0.23 | 0.29 | -0.12 | 0.12 | 0.18 | 0.03 | -0.05 | -0.03 | -0.03 | 0.00 | +1.21% |
2020 | 0.09 | -0.05 | -2.68 | 0.85 | 0.44 | 0.64 | 0.37 | 0.15 | 0.11 | 0.14 | 0.17 | -0.03 | +0.17% |
2021 | 0.00 | -0.06 | 0.00 | 0.05 | -0.05 | 0.05 | 0.20 | -0.08 | -0.12 | -0.28 | 0.02 | 0.03 | -0.25% |
2022 | -0.31 | -0.88 | -0.25 | -0.63 | -0.28 | -1.18 | 0.69 | -0.79 | -0.67 | -0.02 | 0.71 | 0.16 | -3.42% |
2023 | 0.51 | -0.10 | -0.06 | 0.44 | 0.34 | -0.26 | 0.66 | 0.24 | 0.05 | 0.54 | 1.06 | 1.23 | +4.74% |
2024 | 0.14 | -0.25 | 0.65 | 0.03 | 0.17 | 0.63 | 0.87 | 0.49 | 0.45 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.13% | 1.13% | 1.29% | 1.24% | 1.06% |
Indice di Sharpe | 0.94 | 2.08 | 2.11 | -1.70 | -2.46 |
Mese migliore | +1.23% | +0.87% | +1.23% | +1.23% | +1.23% |
Mese peggiore | -0.25% | +0.03% | -0.25% | -1.18% | -2.68% |
Perdita massima | -0.31% | -0.23% | -0.36% | -4.86% | -5.03% |
Outperformance | +1.70% | - | +0.19% | -1.45% | -2.90% |
Tutte le quotazioni in EUR
Prestazione
YTD | +3.23% | ||
---|---|---|---|
6 mesi | +2.88% | ||
1 anno | +6.18% | ||
3 anni | +4.11% | ||
5 anni | +4.27% | ||
10 anni | +4.16% | ||
Dall'inizio | +56.66% | ||
Anno | |||
2023 | +4.74% | ||
2022 | -3.42% | ||
2021 | -0.25% | ||
2020 | +0.17% | ||
2019 | +1.21% | ||
2018 | -1.95% | ||
2017 | +0.41% | ||
2016 | +0.29% | ||
2015 | -0.08% |
Dividendi
23/02/2024 | 1.13 EUR |
24/02/2023 | 1.12 EUR |
18/02/2022 | 0.08 EUR |
19/02/2021 | 0.04 EUR |
21/02/2020 | 0.02 EUR |
22/02/2019 | 0.02 EUR |
31/08/2018 | 0.05 EUR |
01/12/2017 | 0.05 EUR |
24/02/2017 | 0.10 EUR |
19/02/2016 | 0.10 EUR |
20/02/2015 | 0.27 EUR |
21/02/2014 | 0.31 EUR |
22/02/2013 | 0.51 EUR |
17/02/2012 | 1.12 EUR |
18/02/2011 | 0.61 EUR |
19/02/2010 | 0.83 EUR |
02/01/2009 | 0.68 EUR |
02/01/2008 | 0.75 EUR |
02/01/2007 | 0.49 EUR |
02/01/2006 | 0.33 EUR |
03/01/2005 | 0.32 EUR |
02/01/2004 | 0.35 EUR |
02/01/2003 | 0.51 EUR |
02/01/2002 | 0.70 EUR |
02/01/2001 | 0.63 EUR |
03/01/2000 | 0.35 EUR |
05/01/1999 | 0.38 EUR |
02/01/1998 | 0.35 EUR |
02/01/1997 | 0.31 EUR |
29/12/1995 | 0.34 EUR |
30/12/1994 | 0.03 EUR |