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Fonds
NAV28/05/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
169.9300EUR +0.03% paying dividend Mixed Fund Worldwide Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - 1.09 4.57 2.56 4.51 -1.90 3.88 -0.84 0.53 -
2004 4.09 0.30 1.14 1.40 -4.21 1.99 -2.76 0.95 0.77 0.18 3.44 0.93 +8.22%
2005 2.51 2.08 -0.89 -2.06 4.53 3.77 3.05 0.68 4.56 -4.52 6.71 3.13 +25.59%
2006 4.67 2.30 1.60 1.59 -6.34 -3.39 2.48 1.55 1.59 4.21 0.24 4.43 +15.34%
2007 1.72 1.84 -2.21 4.02 2.51 0.51 -2.15 -3.99 3.11 3.43 -8.12 0.99 +0.91%
2008 -11.95 3.69 -7.19 5.10 2.37 -6.83 -5.36 -0.76 -9.87 -19.88 -3.19 -5.01 -47.02%
2009 2.48 -5.48 1.47 7.97 5.38 -0.23 4.94 3.90 1.88 -2.53 1.36 6.11 +29.94%
2010 -1.62 0.98 6.45 0.80 -3.11 -0.15 0.39 -1.29 2.86 1.88 3.26 5.53 +16.68%
2011 -1.84 -0.80 -0.71 0.77 -0.20 -3.24 0.11 -10.70 -3.45 8.02 -4.18 3.37 -13.11%
2012 4.38 3.59 1.16 -0.19 -1.76 0.03 4.93 0.01 0.36 -0.49 1.93 0.17 +14.80%
2013 2.04 2.02 3.51 0.53 1.28 -3.47 2.15 -1.16 2.58 1.61 2.45 0.93 +15.24%
2014 0.15 3.13 -1.63 -0.33 2.55 0.59 0.76 2.38 1.31 0.03 3.16 1.16 +13.95%
2015 7.21 3.66 2.96 -1.14 2.48 -4.05 4.47 -7.19 -3.46 9.26 3.14 -2.75 +14.11%
2016 -7.54 -0.18 0.86 -0.86 1.64 0.11 2.31 -1.42 -0.32 -1.17 0.58 1.80 -4.49%
2017 1.28 2.17 0.51 1.84 1.45 -1.63 0.48 -0.82 3.08 3.28 0.32 0.49 +13.04%
2018 3.17 -1.79 -3.78 2.35 2.67 -1.06 0.78 2.40 0.17 -8.25 0.36 -5.80 -9.13%
2019 4.71 3.54 1.71 3.13 -1.54 1.45 2.87 0.02 1.33 0.34 2.88 0.68 +23.10%
2020 1.67 -5.25 -8.86 7.49 2.45 0.85 0.61 3.51 -2.52 -3.61 8.17 0.49 +3.71%
2021 -0.28 1.37 4.03 2.27 0.35 1.72 2.01 1.85 -1.77 3.13 -0.85 3.70 +18.81%
2022 -3.78 -2.56 3.14 -0.85 -1.75 -4.03 4.29 -0.69 -4.64 3.28 3.32 -2.35 -6.96%
2023 3.05 -0.15 1.21 0.39 0.26 -0.02 2.10 -1.26 -0.28 -1.64 2.67 2.21 +8.73%
2024 2.44 1.53 2.77 -0.34 1.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.19% 6.00% 6.14% 7.71% 9.47%
Sharpe ratio 3.03 3.46 1.38 0.35 0.45
Best month +2.77% +2.77% +2.77% +4.29% +8.17%
Worst month -0.34% -0.34% -1.64% -4.64% -8.86%
Maximum loss -2.32% -2.32% -3.43% -11.24% -23.27%
Outperformance +7.67% - +9.09% +15.91% +16.80%
 
All quotes in EUR

Performance

YTD  
+8.55%
6 Months  
+11.50%
1 Year  
+12.18%
3 Years  
+20.91%
5 Years  
+47.57%
10 Years  
+105.49%
Since start  
+274.43%
Year
2023  
+8.73%
2022
  -6.96%
2021  
+18.81%
2020  
+3.71%
2019  
+23.10%
2018
  -9.13%
2017  
+13.04%
2016
  -4.49%
2015  
+14.11%
 

Dividends

24/11/2023 2.62 EUR
11/11/2022 1.50 EUR
12/11/2021 1.50 EUR
13/11/2020 1.20 EUR
15/11/2019 1.20 EUR
11/12/2018 0.73 EUR
02/01/2018 0.11 EUR
08/12/2017 0.60 EUR
09/12/2016 0.55 EUR
11/12/2015 0.46 EUR
12/12/2014 0.46 EUR
13/12/2013 0.64 EUR
14/12/2012 0.16 EUR
09/12/2011 0.05 EUR
10/12/2010 0.01 EUR
30/12/2009 0.13 EUR
02/01/2006 0.09 EUR
03/01/2005 0.12 EUR