NAV12/6/2016 Chg.0.0000 Type of yield Investment Focus Investment company
61.6400EUR 0.00% paying dividend Equity Europe Deka 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1962 - - -0.48 -2.26 -10.38 -5.26 -1.07 2.66 -3.60 -1.09 10.66 -2.14 -
1963 -0.37 -2.70 1.97 1.73 7.49 -1.76 1.93 2.12 0.84 -1.76 -1.43 1.45 -
1964 5.31 0.89 2.04 -1.08 -1.49 0.13 2.09 2.18 -0.60 -2.61 -0.35 0.04 -
1965 1.15 -1.78 -2.26 0.48 -0.72 -3.58 1.55 0.84 -0.20 -2.55 -2.16 1.54 -
1966 2.58 1.50 -2.55 -2.99 -1.21 -5.68 -2.71 3.21 2.23 -3.45 0.18 0.00 -
1967 5.82 2.60 2.39 -1.48 0.98 -0.23 4.36 6.11 1.35 2.10 2.86 0.00 -
1968 4.19 0.53 2.02 2.51 0.19 4.52 0.59 0.81 -0.93 0.81 -0.89 1.12 -
1969 1.42 -1.25 -0.09 -0.38 4.35 -2.85 -2.43 3.11 -1.02 3.89 2.25 -3.04 -
1970 -4.32 -1.16 -0.78 -2.40 -5.29 -1.80 5.00 1.64 -0.86 0.05 -1.52 1.38 -
1971 6.20 1.57 0.76 -1.89 0.72 -0.22 2.85 -1.23 -1.73 -2.53 1.07 3.90 -
1972 3.54 4.80 1.82 -2.15 2.74 -0.31 3.61 -0.10 -2.53 -1.82 0.26 -0.74 -
1973 2.66 -0.94 2.89 -3.08 -6.31 -1.03 -4.72 2.32 -0.13 4.91 -5.16 -0.25 -
1974 2.35 -4.59 -1.15 3.55 -1.54 -0.78 0.36 1.21 -2.75 1.45 3.93 2.41 -
1975 6.04 5.93 1.29 3.24 -2.95 2.22 4.58 -3.14 -0.98 4.94 4.18 1.53 -
1976 0.33 0.04 2.57 -4.08 0.43 1.33 -1.49 -0.06 0.49 -5.32 4.59 0.92 -
1977 0.24 -1.40 3.06 4.91 -1.35 -0.62 1.19 1.43 1.16 0.85 0.42 -0.66 -
1978 0.72 0.82 0.88 -1.44 1.78 1.12 1.67 1.09 1.08 -1.31 -0.54 0.24 -
1979 0.18 -1.13 0.26 0.13 -2.20 0.33 2.38 1.03 -0.26 -2.18 0.13 -0.07 -
1980 0.00 1.07 -4.38 2.98 3.67 3.13 2.05 -0.91 -0.78 -1.05 0.20 -0.40 -
1981 -0.60 -1.53 2.71 2.64 -2.15 5.60 1.54 -0.60 -1.46 0.41 3.50 -0.97 -
1982 1.18 0.82 2.89 1.14 -0.53 -0.53 0.74 1.13 2.17 0.26 0.71 4.33 -
1983 0.24 3.11 5.53 2.03 -2.39 1.97 1.70 -2.37 1.18 2.92 0.85 1.24 -
1984 2.50 -1.47 0.46 0.58 -1.72 1.17 -2.48 3.37 4.18 1.43 0.98 1.02 -
1985 2.76 -0.06 1.95 2.18 5.58 3.80 -0.86 5.04 3.79 9.46 -0.28 8.26 -
1986 0.37 -1.37 7.48 5.65 -5.90 -0.66 -3.27 10.58 -4.19 0.79 2.95 -1.52 -
1987 -7.25 -4.74 2.90 0.36 -1.82 4.64 6.20 1.23 -1.47 -22.48 -5.96 -0.40 -
1988 -1.90 8.70 0.34 0.19 1.40 6.06 2.61 -1.01 5.14 4.59 -3.46 3.34 -
1989 4.97 -3.30 3.52 4.19 2.24 3.90 3.64 5.21 -0.23 -6.24 2.80 5.76 -
1990 1.19 0.12 4.45 -1.96 6.41 2.24 2.01 -12.72 -15.32 6.26 -2.29 -1.04 -
1991 -1.13 7.97 1.95 1.45 2.17 -3.86 0.32 2.73 -3.35 -1.68 -4.65 -0.61 -
1992 6.59 2.83 -2.73 2.69 1.29 -6.31 -6.96 -5.74 -2.07 -0.57 2.26 2.99 -
1993 -0.55 3.43 3.33 -1.59 -4.01 12.28 5.34 7.04 -3.99 5.22 -2.09 3.49 -
1994 10.11 -5.07 -1.15 5.66 -5.80 -4.12 3.19 2.79 -7.16 0.18 -0.56 -0.92 -
1995 -2.14 -1.37 -3.48 2.51 3.63 -1.29 4.97 3.03 -2.18 -1.48 3.08 0.80 -
1996 4.24 0.38 1.58 4.94 0.63 0.57 -6.43 3.54 5.22 2.05 8.16 2.08 -
1997 6.52 5.38 1.21 3.80 4.10 10.25 10.56 -9.35 8.13 -7.13 4.18 4.72 +48.62%
1998 6.03 8.20 9.48 -1.96 6.05 1.77 2.25 -13.76 -11.19 4.30 13.07 1.50 +24.58%
1999 5.38 -2.46 1.39 5.95 -4.98 5.55 -2.89 2.38 -3.74 6.96 14.50 16.99 +51.86%
2000 -1.48 13.75 -3.36 -1.17 -4.32 -1.57 0.40 3.81 -4.79 0.94 -6.92 -2.44 -8.31%
2001 -1.95 -9.86 -5.63 8.92 -1.43 -5.82 -3.92 -5.87 -9.19 3.40 4.42 3.22 -22.80%
2002 -3.87 -1.59 3.93 -5.25 -3.98 -8.89 -8.57 -2.04 -12.03 7.90 3.83 -10.30 -35.46%
2003 -7.53 -3.38 -1.28 10.87 -0.42 4.32 0.65 3.51 -4.02 4.19 1.56 1.96 +9.60%
2004 3.63 1.99 -3.34 1.04 -1.15 2.22 -2.74 -0.44 2.26 -0.16 2.52 1.10 +6.88%
2005 1.54 3.31 -0.53 -2.72 4.90 3.25 4.18 -1.57 5.07 -2.87 4.13 2.59 +22.92%
2006 4.05 2.45 0.54 0.60 -5.36 0.03 2.57 2.53 1.26 3.91 -0.83 3.22 +15.61%
2007 1.82 -1.90 2.11 5.56 2.67 -0.43 -3.76 -1.62 2.31 1.26 -4.68 -0.91 +1.96%
2008 -11.95 1.23 -5.85 6.20 2.15 -12.02 0.09 1.04 -12.31 -15.93 -5.11 -3.67 -45.42%
2009 -2.23 -10.55 0.37 15.36 5.90 -1.06 8.96 4.51 4.29 -2.42 -1.32 5.41 +27.90%
2010 -3.44 -0.68 7.30 -0.73 -4.93 0.20 3.03 -2.04 3.56 0.90 0.04 7.42 +10.29%
2011 0.31 1.27 -1.93 1.52 0.19 -4.57 -1.27 -11.98 -3.49 9.76 -5.90 5.04 -12.01%
2012 4.62 3.74 -1.09 -1.64 -6.28 3.70 4.96 1.02 2.20 0.26 1.22 0.77 +13.72%
2013 3.08 -0.17 2.51 1.60 1.54 -4.69 4.31 -0.31 3.50 3.31 1.84 0.71 +18.29%
2014 -2.44 5.02 -0.45 1.42 2.67 -0.37 -1.08 1.43 0.75 -2.48 3.41 -0.71 +7.10%
2015 7.53 6.26 2.57 0.20 2.43 -4.90 3.33 -8.65 -4.77 8.96 2.65 -4.06 +10.34%
2016 -8.64 -2.54 2.88 2.62 2.19 -6.17 3.58 1.57 -2.17 0.18 0.79 0.52 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.37% 17.68% 19.22% 16.68% 15.04%
Sharpe ratio -0.31 0.05 -0.37 0.30 0.58
Best month +3.58% +3.58% +3.58% +8.96% +8.96%
Worst month -8.64% -6.17% -8.64% -8.65% -8.65%
Maximum loss -14.61% -8.88% -18.64% -25.09% -25.09%
Outperformance -0.73% - -1.11% -3.85% -15.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AriDeka TF paying dividend 163.6500 -8.11% +12.93%
AriDeka CF paying dividend 61.6400 -7.45% +14.98%

Performance

YTD
  -5.84%
6 Months  
+0.24%
1 Year
  -7.45%
3 Years  
+14.98%
5 Years  
+49.49%
Since start  
+1996.75%
Year
2015  
+10.34%
2014  
+7.10%
2013  
+18.29%
2012  
+13.72%
2011
  -12.01%
2010  
+10.29%
2009  
+27.90%
2008
  -45.42%
2007  
+1.96%
 

Dividends

2/19/2016 1.60 EUR
2/20/2015 2.20 EUR
2/21/2014 0.78 EUR
2/22/2013 0.62 EUR
2/17/2012 0.50 EUR
2/18/2011 0.26 EUR
2/19/2010 0.48 EUR
2/20/2009 0.98 EUR
2/22/2008 0.74 EUR
2/16/2007 0.97 EUR
2/17/2006 0.81 EUR
2/18/2005 0.52 EUR
2/20/2004 0.68 EUR
2/21/2003 0.49 EUR
2/22/2002 0.87 EUR
2/16/2001 0.70 EUR
2/18/2000 0.70 EUR
2/22/1999 0.60 EUR
2/20/1998 0.66 EUR
2/20/1997 0.72 EUR
2/20/1996 0.61 EUR
2/20/1995 0.61 EUR
2/21/1994 0.87 EUR
2/15/1993 0.69 EUR
2/17/1992 0.72 EUR
2/15/1991 0.66 EUR
2/15/1990 0.66 EUR
2/15/1989 0.72 EUR
2/18/1988 0.72 EUR
2/16/1987 0.77 EUR
2/17/1986 0.92 EUR
2/15/1985 0.92 EUR
2/15/1984 0.92 EUR
2/15/1983 1.02 EUR
2/15/1982 1.02 EUR
2/16/1981 1.02 EUR
2/15/1980 1.02 EUR
2/15/1979 1.02 EUR
2/15/1978 1.07 EUR
2/15/1977 1.33 EUR
2/16/1976 1.33 EUR
2/17/1975 1.12 EUR
2/15/1974 1.48 EUR
2/15/1973 1.48 EUR
2/15/1972 1.48 EUR
2/15/1971 1.48 EUR
2/16/1970 1.48 EUR
2/3/1969 1.33 EUR
2/5/1968 1.23 EUR
2/6/1967 1.12 EUR
2/7/1966 1.28 EUR
2/8/1965 1.28 EUR
2/3/1964 1.18 EUR
2/11/1963 1.08 EUR