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DekaTresor/  DE0008474750  /

Fonds
NAV6/19/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
84.3300EUR +0.07% paying dividend Bonds Euroland Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1983 - - - - - - - - - - - 0.68 -
1984 0.72 1.30 0.78 0.50 0.12 0.54 0.50 1.26 1.01 1.04 0.96 0.69 -
1985 0.18 -0.65 0.69 1.16 1.29 0.71 1.30 1.35 0.20 -0.68 0.99 0.98 -
1986 0.67 0.97 0.99 1.05 -0.71 0.49 0.68 0.87 -0.10 -0.03 0.64 0.67 -
1987 0.70 0.82 0.93 0.56 0.74 0.06 -0.43 0.15 0.06 -0.70 2.15 0.81 -
1988 0.33 0.80 0.41 0.06 -0.35 -0.15 -0.89 -0.12 1.04 0.94 0.44 0.12 -
1989 -0.78 -1.32 0.89 0.76 -0.32 1.43 1.79 0.37 -0.37 -0.62 0.46 1.93 -
1990 -0.50 -0.87 1.78 0.14 1.03 1.26 1.44 -0.80 -0.97 1.33 0.40 0.45 -
1991 0.48 2.28 0.36 0.72 1.13 0.05 -0.07 0.60 0.59 0.79 0.70 0.68 -
1992 1.89 0.36 0.04 0.60 0.56 0.52 0.22 0.30 2.29 2.14 0.67 0.63 -
1993 1.05 1.31 1.11 0.21 0.34 0.60 1.07 1.24 0.85 1.18 1.15 0.57 -
1994 0.19 -0.49 -0.25 0.15 0.07 -0.52 1.28 -0.68 -0.43 0.47 0.97 0.06 -
1995 0.85 0.83 1.61 1.38 1.42 0.05 0.69 1.03 0.87 0.73 1.27 0.57 -
1996 0.77 -0.47 0.64 0.70 0.17 -0.28 0.71 0.87 0.83 0.41 0.44 0.47 -
1997 0.52 0.35 -0.15 0.57 0.27 0.72 -0.05 -0.09 0.17 -0.28 0.39 0.88 +3.32%
1998 2.22 0.44 0.14 0.04 0.68 0.59 0.52 1.17 0.89 0.42 0.46 0.60 +8.46%
1999 0.92 -0.23 0.53 0.74 0.05 -0.61 -0.13 0.00 0.13 -0.32 0.27 0.08 +1.44%
2000 -0.02 0.42 0.55 0.02 -0.22 0.42 0.11 0.11 0.78 0.40 0.88 1.19 +4.72%
2001 0.68 0.43 0.69 -0.37 0.57 0.66 0.58 0.82 0.99 1.07 -0.29 -0.35 +5.60%
2002 -0.06 0.34 -0.48 0.72 0.12 0.71 0.75 0.79 0.90 -0.04 0.32 0.95 +5.12%
2003 0.63 0.60 -0.06 0.26 0.88 0.06 -0.18 -0.24 0.75 -0.53 -0.01 0.62 +2.79%
2004 0.40 0.59 0.36 -0.29 0.06 -0.07 0.34 0.61 0.08 0.40 0.32 -0.04 +2.78%
2005 0.40 -0.04 0.17 0.58 0.33 0.37 -0.15 0.16 -0.07 -0.30 -0.15 0.11 +1.42%
2006 0.05 0.07 -0.28 -0.07 0.40 -0.12 0.36 0.28 0.21 0.00 0.33 -0.25 +0.97%
2007 0.08 0.50 -0.01 0.00 -0.10 0.06 0.47 0.62 0.23 0.42 0.51 -0.20 +2.60%
2008 1.47 0.48 -0.61 -0.30 -0.69 -0.37 0.75 0.69 0.42 0.79 1.07 0.88 +4.65%
2009 0.89 0.34 0.69 0.32 0.60 0.55 0.90 0.50 0.48 0.16 0.34 -0.02 +5.90%
2010 0.31 0.57 0.22 -0.14 0.51 -0.06 0.11 0.67 -0.39 -0.17 -0.31 0.14 +1.47%
2011 -0.49 0.21 -0.37 0.06 0.59 0.10 0.40 0.92 -0.02 -0.04 -0.36 0.94 +1.93%
2012 0.82 0.62 0.11 0.19 0.06 -0.02 0.74 0.31 0.26 0.24 0.33 0.21 +3.94%
2013 -0.43 0.43 0.12 0.48 -0.11 -0.50 0.19 -0.10 0.29 0.45 0.17 -0.11 +0.88%
2014 0.48 0.13 0.18 0.19 0.21 0.23 0.04 0.26 0.14 0.09 0.32 0.14 +2.43%
2015 0.49 0.36 -0.06 -0.06 -0.32 -0.64 0.51 -0.19 -0.16 0.50 0.38 -0.37 +0.44%
2016 0.24 -0.03 0.36 0.02 0.05 0.34 0.39 0.18 -0.02 -0.17 -0.29 0.36 +1.43%
2017 0.01 0.29 -0.11 0.16 0.24 0.05 0.33 0.00 -0.17 0.23 0.03 0.00 +1.06%
2018 0.10 -0.15 0.05 -0.08 -0.72 0.10 0.23 -0.25 0.00 -0.21 -0.46 0.08 -1.30%
2019 0.30 0.30 0.43 0.25 0.01 0.52 0.45 0.17 0.01 -0.01 -0.07 0.13 +2.51%
2020 0.36 -0.21 -3.09 0.76 0.65 0.74 0.79 0.23 0.06 0.39 0.73 0.13 +1.47%
2021 0.03 0.03 0.18 0.15 -0.01 0.14 0.19 0.00 0.01 -0.38 -0.13 0.20 +0.42%
2022 -0.22 -1.14 -0.27 -0.68 -0.32 -1.54 1.16 -1.10 -1.46 0.00 0.92 -0.27 -4.86%
2023 0.95 -0.45 0.44 0.46 0.30 -0.45 0.75 0.06 0.04 0.53 1.12 1.29 +5.15%
2024 -0.04 -0.61 0.62 -0.11 0.11 0.54 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.34% 1.32% 1.53% 1.68% 1.50%
Sharpe ratio -1.93 -1.52 0.36 -2.11 -2.03
Best month +1.29% +1.29% +1.29% +1.29% +1.29%
Worst month -0.61% -0.61% -0.61% -1.54% -3.09%
Maximum loss -0.66% -0.66% -0.66% -6.40% -6.40%
Outperformance +0.23% - +1.88% +3.31% +5.20%
 
All quotes in EUR

Performance

YTD  
+0.51%
6 Months  
+0.85%
1 Year  
+4.26%
3 Years  
+0.47%
5 Years  
+3.31%
10 Years  
+7.80%
Since start  
+361.48%
Year
2023  
+5.15%
2022
  -4.86%
2021  
+0.42%
2020  
+1.47%
2019  
+2.51%
2018
  -1.30%
2017  
+1.06%
2016  
+1.43%
2015  
+0.44%
 

Dividends

10/20/2023 1.45 EUR
10/21/2022 1.00 EUR
10/15/2021 1.03 EUR
10/16/2020 1.12 EUR
10/18/2019 1.22 EUR
10/19/2018 0.73 EUR
9/1/2016 0.31 EUR
9/1/2015 0.32 EUR
9/1/2014 0.28 EUR
1/2/2014 0.51 EUR
1/2/2013 0.60 EUR
1/2/2012 0.58 EUR
1/3/2011 0.66 EUR
1/4/2010 0.70 EUR
1/2/2009 0.84 EUR
1/2/2008 0.72 EUR
1/2/2007 0.67 EUR
1/2/2006 0.64 EUR
1/3/2005 0.79 EUR
1/2/2004 0.81 EUR
1/2/2003 0.75 EUR
1/2/2002 0.75 EUR
1/2/2001 0.65 EUR
1/3/2000 0.57 EUR
1/4/1999 0.70 EUR
1/2/1998 1.44 EUR
1/3/1997 0.78 EUR
12/29/1995 0.83 EUR
12/30/1994 0.73 EUR
12/30/1993 0.25 EUR