BerolinaCapital Sicherheit/ LU0096428973 /
NAV2024-05-10 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.2800EUR | -0.05% | paying dividend | Mixed Fund Worldwide | Deka International ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | 1.14 | -1.33 | 1.16 | -0.79 | 0.61 | -1.02 | 0.09 | 5.50 | 3.03 | - |
2000 | 0.46 | 2.88 | 1.18 | -0.52 | -2.08 | 1.03 | 0.84 | 1.92 | -0.97 | 0.54 | -1.06 | -0.95 | +3.21% |
2001 | 1.00 | -2.13 | -1.09 | 1.05 | 2.07 | -1.22 | -1.08 | -1.36 | -3.70 | 3.11 | 1.34 | 0.66 | -1.56% |
2002 | -0.55 | -0.02 | 0.59 | -0.77 | -1.03 | -3.25 | -1.52 | 0.73 | -0.74 | 0.68 | 2.16 | -1.29 | -5.00% |
2003 | -1.21 | -0.77 | 0.02 | 2.37 | 0.52 | 1.34 | -0.14 | 1.67 | -0.26 | 0.86 | 0.12 | 0.68 | +5.25% |
2004 | 1.52 | 0.12 | 0.25 | 0.24 | -1.06 | 0.98 | -0.57 | 0.76 | 0.35 | 0.33 | 1.26 | 0.76 | +5.04% |
2005 | 0.71 | 1.25 | -0.72 | -0.34 | 1.67 | 1.69 | 0.74 | 0.18 | 1.36 | -1.82 | 2.12 | 1.29 | +8.36% |
2006 | 1.40 | 1.24 | -0.46 | 0.21 | -1.64 | -1.08 | 1.36 | 0.75 | 0.74 | 1.32 | 0.60 | 1.08 | +5.59% |
2007 | 0.44 | 0.46 | 0.27 | 1.32 | 0.90 | -0.08 | -1.29 | -0.51 | 1.19 | 1.13 | -2.08 | 0.47 | +2.19% |
2008 | -2.05 | 0.43 | -1.54 | 1.32 | 0.49 | -2.25 | 0.45 | 0.74 | -2.67 | -4.44 | -0.05 | -0.02 | -9.33% |
2009 | 0.31 | -1.36 | -0.07 | 2.74 | 1.36 | 0.26 | 2.72 | 1.95 | 1.16 | -0.56 | 0.66 | 0.38 | +9.89% |
2010 | 0.02 | 0.04 | 2.27 | -0.08 | -1.48 | -0.09 | 1.03 | 0.00 | 0.81 | 0.54 | -0.27 | 1.16 | +3.98% |
2011 | 0.22 | 0.04 | -0.07 | 0.54 | 0.27 | -0.56 | -0.04 | -2.92 | -0.74 | 0.42 | -1.32 | 0.47 | -3.69% |
2012 | 0.70 | 0.86 | 0.21 | 0.40 | -0.19 | -0.12 | 1.30 | 0.59 | 0.33 | -0.02 | 0.58 | 0.30 | +5.04% |
2013 | 0.02 | 0.30 | 0.85 | 0.35 | -0.19 | -2.06 | 1.18 | -0.49 | 0.89 | 0.72 | 0.19 | 0.14 | +1.88% |
2014 | 0.12 | 0.76 | 0.34 | 0.23 | 0.99 | 0.25 | 0.02 | 0.18 | -0.27 | -0.48 | 1.33 | -0.07 | +3.44% |
2015 | 1.95 | 1.42 | 1.01 | 0.21 | -0.59 | -1.57 | 0.34 | -2.70 | -1.15 | 2.05 | 0.68 | -1.15 | +0.36% |
2016 | -1.81 | 0.00 | 1.14 | 0.07 | 0.33 | 0.00 | 1.12 | 0.42 | -0.05 | -0.58 | -0.86 | 1.17 | +0.92% |
2017 | -0.21 | 0.86 | 0.37 | 0.67 | 0.41 | -0.30 | -0.23 | 0.12 | 0.44 | 0.80 | -0.09 | 0.07 | +2.93% |
2018 | 0.28 | -0.73 | -0.58 | 0.35 | -0.28 | -0.53 | 0.89 | -0.60 | -0.21 | -1.69 | -0.45 | -0.10 | -3.62% |
2019 | 1.25 | 0.76 | 0.49 | 0.80 | -0.44 | 1.40 | 0.97 | -0.18 | 0.34 | 0.25 | 0.18 | 0.66 | +6.65% |
2020 | 0.09 | -0.79 | -7.00 | 1.15 | 0.53 | 0.60 | 0.88 | 0.05 | 0.21 | 0.12 | 0.57 | 0.28 | -3.52% |
2021 | 0.00 | 0.23 | 0.19 | 0.72 | 0.21 | 0.44 | 0.07 | 0.41 | -0.87 | 0.46 | -0.16 | 0.39 | +2.11% |
2022 | -1.79 | -1.54 | 0.36 | -2.30 | -0.82 | -4.16 | 4.00 | -1.28 | -5.76 | -0.26 | 3.44 | -1.46 | -11.35% |
2023 | 2.54 | -1.44 | 0.82 | -0.11 | 0.36 | -0.03 | 0.88 | -0.97 | -1.76 | -1.21 | 3.89 | 3.10 | +6.06% |
2024 | 0.02 | 0.42 | 1.59 | -0.90 | 0.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.25% | 3.48% | 3.93% | 4.59% | 3.93% |
Sharpe ratio | 0.47 | 3.05 | 0.44 | -1.08 | -1.09 |
Best month | +3.10% | +3.89% | +3.89% | +4.00% | +4.00% |
Worst month | -0.90% | -0.90% | -1.76% | -5.76% | -7.00% |
Maximum loss | -1.57% | -1.57% | -4.25% | -15.50% | -16.81% |
Outperformance | +2.55% | - | +0.71% | +0.96% | +2.06% |
All quotes in EUR
Performance
YTD | +1.86% | ||
---|---|---|---|
6 Months | +6.91% | ||
1 Year | +5.53% | ||
3 Years | -3.37% | ||
5 Years | -2.25% | ||
10 Years | +2.76% | ||
Since start | +51.20% | ||
Year | |||
2023 | +6.06% | ||
2022 | -11.35% | ||
2021 | +2.11% | ||
2020 | -3.52% | ||
2019 | +6.65% | ||
2018 | -3.62% | ||
2017 | +2.93% | ||
2016 | +0.92% | ||
2015 | +0.36% |
Dividends
2024-04-19 | 0.65 EUR |
2023-04-21 | 0.69 EUR |
2022-04-22 | 0.05 EUR |
2021-04-16 | 0.05 EUR |
2020-04-17 | 0.05 EUR |
2019-04-12 | 0.16 EUR |
2018-09-07 | 0.27 EUR |
2017-12-15 | 0.42 EUR |
2017-04-19 | 0.64 EUR |
2016-04-22 | 0.74 EUR |
2015-04-24 | 0.69 EUR |
2014-04-25 | 0.67 EUR |
2013-04-19 | 0.89 EUR |
2012-04-20 | 1.31 EUR |
2011-04-20 | 0.92 EUR |
2010-04-20 | 1.10 EUR |
2009-04-20 | 1.23 EUR |
2008-04-21 | 1.31 EUR |
2007-04-20 | 1.29 EUR |
2006-04-20 | 1.21 EUR |
2005-04-20 | 0.86 EUR |
2004-04-20 | 1.23 EUR |
2003-04-22 | 1.41 EUR |
2002-04-22 | 1.51 EUR |
2001-04-20 | 2.72 EUR |