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SK Top Invest Deka/  DE0009786111  /

Fonds
NAV2024-06-25 Chg.+0.0800 Type of yield Investment Focus Investment company
53.4200EUR +0.15% paying dividend Mixed Fund Euroland Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - - - 2.32 -
1998 1.98 1.82 1.79 -0.20 2.70 1.50 0.88 -2.20 -0.15 0.51 2.27 0.49 +11.89%
1999 1.82 -1.32 0.44 1.98 -1.24 -0.41 -1.47 0.39 -1.07 1.01 2.56 2.71 +5.38%
2000 -1.30 3.80 0.87 0.10 -0.22 0.03 -0.13 0.25 -0.22 0.91 -0.14 0.92 +4.91%
2001 0.42 -1.48 0.12 0.58 -0.36 -0.24 0.31 -0.39 -1.57 2.54 0.73 -0.14 +0.47%
2002 -0.68 -0.37 0.37 -0.35 -0.32 -0.53 -1.58 0.70 -1.79 1.44 1.37 -0.76 -2.53%
2003 -0.64 0.23 -0.77 2.84 1.38 1.14 -0.47 0.36 -0.41 0.25 0.24 1.86 +6.11%
2004 1.18 1.13 -0.05 -0.67 -0.27 0.55 -0.22 0.83 0.88 0.84 1.18 0.71 +6.23%
2005 0.79 0.38 0.11 0.09 1.66 1.40 0.97 -0.12 0.84 -1.53 0.93 1.19 +6.87%
2006 0.32 0.67 -0.61 -0.42 -0.51 -0.25 1.05 1.09 0.85 0.41 0.49 0.00 +3.11%
2007 0.12 0.50 0.23 0.99 0.31 -0.42 0.00 0.30 0.77 0.86 -0.29 -0.34 +3.07%
2008 -1.42 0.73 -1.90 1.25 -0.24 -3.41 0.83 1.01 -3.27 -3.39 0.93 0.39 -8.34%
2009 -2.62 -1.70 0.75 2.63 2.26 0.55 3.97 1.70 2.15 -0.65 -0.12 1.20 +10.38%
2010 -1.09 0.02 2.58 -1.44 -1.17 -1.05 2.08 0.04 1.38 0.49 -2.57 0.88 +0.02%
2011 0.60 0.71 -0.63 0.61 0.33 -0.41 -0.24 -3.70 -1.86 2.60 -4.32 1.75 -4.67%
2012 3.08 1.65 0.21 -0.25 -0.82 0.10 2.92 1.01 2.27 0.91 1.78 0.99 +14.66%
2013 0.42 -0.33 0.15 2.66 0.41 -2.63 2.63 -0.06 1.87 2.20 0.66 -0.29 +7.84%
2014 0.57 1.39 0.83 0.70 1.21 0.69 -0.09 0.94 0.71 -0.84 1.65 -0.17 +7.83%
2015 2.28 2.30 1.14 -0.76 -0.03 -1.72 1.46 -1.99 -0.41 2.26 1.05 -1.69 +3.81%
2016 -1.13 -0.44 0.83 0.35 0.63 -0.93 1.12 0.59 -0.57 0.07 -0.58 1.87 +1.78%
2017 -0.61 0.60 1.00 0.94 0.67 -0.75 0.05 -0.21 1.24 1.11 -0.10 -0.47 +3.49%
2018 -0.10 -0.77 0.02 1.12 -1.58 0.28 0.35 -0.98 -0.32 -1.76 -0.29 -0.98 -4.93%
2019 1.60 0.72 1.11 1.03 -0.80 2.07 0.67 0.54 0.28 -0.35 0.35 0.14 +7.59%
2020 0.39 -1.91 -3.98 0.99 1.21 1.38 0.49 0.54 -0.36 -1.21 3.97 0.27 +1.58%
2021 -0.78 0.05 1.43 0.23 0.46 0.09 0.96 0.73 -1.19 0.19 0.03 0.83 +3.05%
2022 -1.26 -2.70 -0.57 -2.00 -0.04 -3.69 3.21 -3.34 -3.22 2.28 2.80 -2.42 -10.73%
2023 2.57 -0.39 0.71 0.27 0.51 -0.14 0.60 -0.79 -1.32 0.10 3.20 2.42 +7.90%
2024 0.17 0.08 1.34 -0.99 -0.24 0.62 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.71% 3.66% 4.25% 5.18% 4.96%
Sharpe ratio -0.45 -0.56 0.40 -0.80 -0.60
Best month +2.42% +2.42% +3.20% +3.21% +3.97%
Worst month -0.99% -0.99% -1.32% -3.69% -3.98%
Maximum loss -1.38% -1.49% -3.12% -14.47% -14.47%
Outperformance +7.53% - +5.44% +6.90% +10.48%
 
All quotes in EUR

Performance

YTD  
+0.97%
6 Months  
+0.81%
1 Year  
+5.37%
3 Years
  -1.37%
5 Years  
+3.56%
10 Years  
+16.16%
Since start  
+135.32%
Year
2023  
+7.90%
2022
  -10.73%
2021  
+3.05%
2020  
+1.58%
2019  
+7.59%
2018
  -4.93%
2017  
+3.49%
2016  
+1.78%
2015  
+3.81%
 

Dividends

2023-11-24 0.98 EUR
2022-11-11 1.01 EUR
2021-11-12 0.96 EUR
2020-11-13 0.97 EUR
2019-11-15 1.31 EUR
2018-11-16 1.06 EUR
2017-11-20 1.67 EUR
2016-11-21 1.60 EUR
2015-11-19 1.50 EUR
2014-11-20 1.45 EUR
2013-11-20 1.60 EUR
2012-11-20 1.45 EUR
2011-11-21 1.50 EUR
2010-11-22 1.77 EUR
2009-11-20 1.77 EUR
2008-11-20 2.18 EUR
2007-11-20 2.26 EUR
2006-11-20 2.30 EUR
2005-11-22 2.45 EUR
2004-11-22 2.25 EUR
2003-11-20 2.40 EUR
2002-11-20 2.40 EUR
2001-11-20 2.30 EUR
2000-11-20 1.86 EUR
1999-11-22 1.85 EUR
1998-11-20 1.94 EUR