Deka-BR 100/ DE0005424519 /
| NAV2024-05-10 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.8500EUR | +0.42% | reinvestment | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | -0.16 | -10.04 | 5.89 | 4.74 | -9.73 | - |
| 2003 | -7.73 | -1.67 | 0.87 | 4.49 | -2.21 | 7.10 | 2.20 | 5.84 | -3.68 | 4.43 | -1.05 | 0.36 | +8.22% |
| 2004 | 2.99 | 0.00 | -0.33 | 0.84 | -2.16 | 2.67 | -2.50 | -0.41 | -0.53 | -1.08 | 0.48 | 0.62 | +0.44% |
| 2005 | 1.67 | 2.84 | -0.82 | -2.98 | 7.21 | 3.56 | 2.37 | -1.65 | 4.80 | -3.52 | 6.43 | 1.43 | +22.75% |
| 2006 | 1.84 | 2.34 | -0.24 | -0.70 | -6.01 | 1.00 | 1.04 | 2.04 | 4.35 | 3.42 | -0.42 | 2.61 | +11.43% |
| 2007 | 2.12 | -1.37 | 0.40 | 2.92 | 3.36 | -2.21 | -4.60 | -1.56 | -0.14 | 0.31 | -6.93 | -0.02 | -7.93% |
| 2008 | -10.59 | 0.02 | -6.75 | 6.68 | 2.14 | -9.12 | -0.94 | 2.92 | -12.27 | -7.04 | -6.38 | -5.95 | -39.53% |
| 2009 | 2.56 | -9.59 | -1.46 | 10.65 | 2.17 | 0.71 | 6.36 | 3.33 | 1.64 | -1.58 | -0.03 | 6.96 | +22.28% |
| 2010 | -1.57 | 2.60 | 8.08 | 1.82 | -3.44 | -1.99 | 0.29 | -1.20 | 1.91 | 1.45 | 4.40 | 5.40 | +18.58% |
| 2011 | -1.22 | 1.91 | -3.14 | -0.94 | 0.40 | -2.58 | 0.77 | -9.85 | -1.40 | 7.58 | -3.34 | 6.56 | -6.24% |
| 2012 | 3.95 | 3.02 | 0.99 | 0.13 | -2.67 | 1.71 | 6.09 | -0.48 | 0.99 | -1.63 | 0.51 | -0.07 | +12.93% |
| 2013 | 2.88 | 2.90 | 4.83 | 0.26 | 1.96 | -3.12 | 2.81 | -1.38 | 2.38 | 2.45 | 2.41 | 0.57 | +20.38% |
| 2014 | -1.76 | 2.86 | -0.40 | 0.50 | 3.47 | 1.33 | 1.80 | 2.35 | 1.71 | 0.52 | 3.45 | 0.99 | +18.04% |
| 2015 | 4.82 | 5.97 | 3.48 | -1.32 | 2.52 | -4.51 | 3.36 | -9.00 | -4.58 | 10.69 | 3.49 | -3.86 | +9.76% |
| 2016 | -9.06 | -0.02 | 2.23 | 1.56 | 2.58 | -2.52 | 4.94 | 0.66 | -1.03 | 1.22 | 4.17 | 3.29 | +7.47% |
| 2017 | 0.47 | 3.65 | 0.17 | -0.01 | -0.85 | -1.31 | -0.66 | -2.02 | 3.04 | 3.35 | -0.50 | 1.13 | +6.45% |
| 2018 | 0.64 | -1.87 | -4.55 | 4.49 | 3.57 | -0.15 | 2.40 | 1.31 | 1.17 | -5.73 | 0.69 | -8.22 | -6.88% |
| 2019 | 6.60 | 4.00 | 1.86 | 4.67 | -5.07 | 3.48 | 3.57 | -1.99 | 3.47 | 0.10 | 4.26 | 1.47 | +29.15% |
| 2020 | 1.06 | -8.98 | -8.84 | 6.16 | -0.31 | 0.14 | -1.31 | 6.68 | -3.34 | -1.59 | 9.11 | 1.60 | -1.35% |
| 2021 | 1.67 | 2.26 | 6.25 | 2.23 | 0.24 | 3.24 | 2.19 | 2.72 | -1.83 | 3.73 | 1.62 | 3.22 | +31.01% |
| 2022 | -4.96 | -2.00 | 3.15 | -1.36 | -3.48 | -6.49 | 7.54 | -0.10 | -6.42 | 5.60 | -0.09 | -4.58 | -13.44% |
| 2023 | 3.70 | 0.46 | -1.28 | 1.18 | 3.62 | 1.75 | 2.68 | -1.02 | -1.25 | -3.19 | 5.99 | 3.70 | +17.13% |
| 2024 | 4.05 | 1.64 | 4.10 | -1.16 | 1.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.68% | 8.90% | 9.56% | 12.74% | 13.50% |
| Sharpe ratio | 2.98 | 3.88 | 2.09 | 0.40 | 0.48 |
| Best month | +4.10% | +5.99% | +5.99% | +7.54% | +9.11% |
| Worst month | -1.16% | -1.16% | -3.19% | -6.49% | -8.98% |
| Maximum loss | -3.63% | -3.63% | -6.88% | -16.72% | -23.53% |
| Outperformance | +1.16% | - | +6.61% | +13.99% | +17.88% |
All quotes in EUR
Performance
| YTD | +10.49% | ||
|---|---|---|---|
| 6 Months | +17.47% | ||
| 1 Year | +23.77% | ||
| 3 Years | +29.17% | ||
| 5 Years | +62.72% | ||
| 10 Years | +153.70% | ||
| Since start | +226.88% | ||
| Year | |||
| 2023 | +17.13% | ||
| 2022 | -13.44% | ||
| 2021 | +31.01% | ||
| 2020 | -1.35% | ||
| 2019 | +29.15% | ||
| 2018 | -6.88% | ||
| 2017 | +6.45% | ||
| 2016 | +7.47% | ||
| 2015 | +9.76% | ||
Dividends
| 2016-07-01 | 0.38 EUR |
| 2015-07-01 | 0.25 EUR |
| 2014-07-01 | 0.28 EUR |
| 2013-07-01 | 0.17 EUR |
| 2012-07-02 | 0.14 EUR |
| 2011-07-01 | 0.09 EUR |
| 2010-07-01 | 0.12 EUR |
| 2009-07-01 | 0.20 EUR |
| 2008-07-01 | 0.03 EUR |
| 2006-06-30 | 0.02 EUR |
| 2005-06-30 | 0.02 EUR |
| 2004-06-30 | 0.02 EUR |
| 2003-06-30 | 0.01 EUR |
