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Deka-BR 20/  DE0005424584  /

Fonds
NAV2024-05-10 Chg.+0.0800 Type of yield Investment Focus Investment company
63.9900EUR +0.13% reinvestment Mixed Fund Worldwide Deka Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - 1.26 -0.60 0.80 1.14 -0.22 -
2003 -0.34 0.66 -0.12 0.91 1.16 1.92 -1.24 0.55 0.31 -0.31 -0.19 1.01 +4.37%
2004 0.71 0.97 0.72 -0.63 -0.37 1.41 -0.96 0.90 0.26 0.33 0.65 0.46 +4.51%
2005 0.85 0.11 0.18 0.55 1.67 2.16 -0.79 0.11 0.71 -1.38 0.91 0.77 +5.96%
2006 -0.15 0.37 -0.68 -0.59 -0.31 0.69 0.00 0.89 1.12 0.24 0.33 -0.09 +1.82%
2007 0.17 0.39 0.02 0.15 0.26 -0.43 -0.56 0.41 0.06 0.76 -0.26 -0.58 +0.39%
2008 0.22 0.52 -1.59 0.26 -0.67 -2.15 0.78 1.88 -0.97 0.42 1.44 0.63 +0.70%
2009 -0.45 -0.24 0.85 0.80 -0.73 0.84 1.42 0.89 0.44 -0.15 0.63 0.69 +5.09%
2010 0.46 0.89 1.29 0.73 0.70 -0.08 -0.24 1.31 -0.08 -0.50 0.40 0.38 +5.36%
2011 -0.97 0.42 -1.04 0.12 0.93 -0.06 1.17 0.02 0.36 0.55 -1.12 2.54 +2.90%
2012 0.93 0.83 0.23 0.57 0.57 -0.43 2.08 -0.07 0.19 -0.39 0.54 0.26 +5.39%
2013 -0.59 1.21 1.23 0.27 -0.29 -1.23 0.67 -0.66 0.89 0.79 0.36 -0.65 +1.98%
2014 0.89 0.63 0.02 0.27 1.22 0.58 0.55 1.00 0.31 0.21 0.92 0.45 +7.27%
2015 1.43 1.20 0.88 -0.53 0.08 -1.66 1.12 -1.61 -0.53 2.29 1.04 -1.29 +2.36%
2016 -0.55 0.54 0.34 0.07 0.72 0.08 1.08 0.30 -0.02 -0.48 0.40 0.43 +2.92%
2017 -0.78 1.02 -0.20 0.16 0.10 -0.59 -0.52 0.12 0.38 0.79 0.05 -0.02 +0.49%
2018 -0.80 -0.26 -0.26 0.53 1.03 0.15 0.29 0.42 -0.11 -0.74 0.26 -1.21 -0.73%
2019 1.43 0.76 0.95 0.59 -0.22 0.92 1.05 0.29 0.23 -0.60 0.62 -0.12 +6.03%
2020 0.79 -1.04 -3.04 1.04 -0.02 0.30 -0.06 0.60 -0.19 -0.11 1.31 0.12 -0.37%
2021 0.11 -0.26 1.01 0.12 0.00 0.74 0.64 0.36 -0.89 0.09 0.87 0.09 +2.90%
2022 -1.18 -1.50 -0.45 -0.84 -0.49 -1.92 1.56 -1.42 -1.53 0.47 0.41 -1.60 -8.22%
2023 0.67 -0.57 0.18 0.31 1.11 -0.58 0.34 -0.11 -0.50 0.00 1.99 1.92 +4.81%
2024 0.09 -0.70 1.18 -0.79 0.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.47% 2.57% 2.73% 2.69% 2.75%
Sharpe ratio -1.22 1.35 0.10 -1.65 -1.29
Best month +1.92% +1.99% +1.99% +1.99% +1.99%
Worst month -0.79% -0.79% -0.79% -1.92% -3.04%
Maximum loss -1.15% -1.15% -1.40% -8.66% -8.66%
Outperformance +4.54% - +3.82% +7.82% +10.28%
 
All quotes in EUR

Performance

YTD  
+0.28%
6 Months  
+3.54%
1 Year  
+4.08%
3 Years
  -1.87%
5 Years  
+1.36%
10 Years  
+15.79%
Since start  
+75.47%
Year
2023  
+4.81%
2022
  -8.22%
2021  
+2.90%
2020
  -0.37%
2019  
+6.03%
2018
  -0.73%
2017  
+0.49%
2016  
+2.92%
2015  
+2.36%
 

Dividends

2016-07-01 0.24 EUR
2015-07-01 0.27 EUR
2014-07-01 0.30 EUR
2013-07-01 0.27 EUR
2012-07-02 0.32 EUR
2011-07-01 0.26 EUR
2010-07-01 0.31 EUR
2009-07-01 0.35 EUR
2008-07-01 0.39 EUR
2006-06-30 0.37 EUR
2005-06-30 0.44 EUR
2004-06-30 0.49 EUR
2003-06-30 0.45 EUR