Deka-AV Europa Balance/ DE000DK09VD9 /
| NAV2024-05-10 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.4500EUR | +0.45% | paying dividend | Mixed Fund Europe | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.02 | -0.28 | 0.72 | -0.97 | -0.44 | -0.93 | 2.59 | 2.72 | - |
| 2024 | -0.85 | 0.25 | 1.17 | -0.80 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 3.84% | 3.85% | -% | -% |
| Sharpe ratio | -0.19 | 2.21 | 0.03 | - | - |
| Best month | +2.72% | +2.72% | +2.72% | - | - |
| Worst month | -0.85% | -0.85% | -0.97% | - | - |
| Maximum loss | -1.49% | -2.01% | -3.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +5.92% | ||
| 1 Year | +3.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.59% | ||
| Year | |||
Dividends
| 2024-02-23 | 0.83 EUR |
