Deka-BR 55/ DE0005424550 /
| NAV2024-05-22 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.2600EUR | +0.10% | reinvestment | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | 0.85 | -4.42 | 3.09 | 2.74 | -4.52 | - |
| 2003 | -3.00 | -0.16 | 0.27 | 2.44 | -0.03 | 3.87 | 0.21 | 2.61 | -1.51 | 1.56 | -0.60 | 0.84 | +6.48% |
| 2004 | 1.56 | 0.67 | 0.52 | -0.17 | -1.13 | 1.73 | -1.52 | 0.55 | -0.07 | -0.40 | 0.55 | 0.44 | +2.71% |
| 2005 | 1.25 | 1.17 | -0.26 | -0.87 | 4.01 | 2.83 | 0.55 | -0.59 | 2.44 | -2.43 | 3.18 | 1.06 | +12.84% |
| 2006 | 0.44 | 1.29 | -0.47 | -0.89 | -2.71 | 0.85 | 0.56 | 1.38 | 2.44 | 1.61 | -0.08 | 1.27 | +5.71% |
| 2007 | 0.88 | -0.37 | 0.31 | 1.05 | 1.80 | -0.84 | -1.99 | -0.50 | -0.12 | 0.77 | -2.95 | -0.49 | -2.52% |
| 2008 | -4.08 | 0.38 | -3.82 | 2.65 | 0.61 | -5.32 | 0.35 | 2.77 | -5.73 | -2.93 | -1.59 | -2.30 | -17.84% |
| 2009 | 0.21 | -3.94 | 1.09 | 4.22 | 0.00 | 0.85 | 4.19 | 1.83 | 1.05 | -0.46 | 0.60 | 3.17 | +13.29% |
| 2010 | -0.51 | 1.64 | 4.08 | 1.19 | -1.36 | -0.98 | 0.13 | 0.20 | 0.96 | 0.18 | 1.89 | 2.46 | +10.20% |
| 2011 | -1.15 | 1.05 | -2.02 | -0.17 | 0.76 | -1.08 | 1.09 | -3.93 | -0.45 | 3.42 | -2.48 | 4.34 | -0.91% |
| 2012 | 2.26 | 1.92 | 0.60 | 0.27 | -0.78 | 0.37 | 3.81 | -0.16 | 0.58 | -0.93 | 0.64 | 0.24 | +9.08% |
| 2013 | 0.76 | 1.97 | 2.92 | 0.39 | 0.60 | -2.23 | 1.75 | -1.02 | 1.58 | 1.63 | 1.36 | -0.22 | +9.79% |
| 2014 | -0.25 | 1.59 | -0.14 | 0.45 | 2.24 | 0.91 | 1.08 | 1.61 | 0.88 | 0.24 | 2.00 | 0.68 | +11.83% |
| 2015 | 2.83 | 3.31 | 1.89 | -0.89 | 0.99 | -3.07 | 2.19 | -4.59 | -2.62 | 6.21 | 1.82 | -2.32 | +5.33% |
| 2016 | -4.07 | 0.31 | 1.23 | 0.69 | 1.54 | -1.22 | 2.61 | 0.44 | -0.50 | -0.08 | 2.12 | 1.75 | +4.74% |
| 2017 | -0.45 | 2.51 | -0.13 | 0.19 | -0.22 | -1.04 | -0.53 | -0.70 | 1.49 | 1.84 | -0.22 | 0.41 | +3.12% |
| 2018 | -0.19 | -1.03 | -2.03 | 2.19 | 2.17 | 0.04 | 1.02 | 0.74 | 0.35 | -2.73 | 0.38 | -3.75 | -2.98% |
| 2019 | 3.38 | 2.09 | 1.38 | 2.21 | -2.01 | 2.04 | 2.15 | -0.46 | 1.48 | -0.40 | 2.09 | 0.38 | +15.17% |
| 2020 | 0.88 | -4.15 | -5.89 | 2.84 | -0.25 | 0.20 | -0.69 | 3.04 | -1.48 | -0.95 | 4.80 | 0.77 | -1.37% |
| 2021 | 0.58 | 0.60 | 3.18 | 0.92 | 0.16 | 1.82 | 1.66 | 1.34 | -1.40 | 1.68 | 1.46 | 1.40 | +14.18% |
| 2022 | -2.72 | -1.66 | 0.72 | -1.28 | -2.16 | -3.87 | 4.99 | -1.86 | -4.31 | 2.15 | 0.14 | -3.67 | -13.08% |
| 2023 | 2.54 | -0.53 | 0.07 | 0.94 | 2.33 | 0.38 | 1.44 | -0.52 | -1.04 | -1.19 | 3.80 | 2.77 | +11.38% |
| 2024 | 1.86 | 0.15 | 2.49 | -0.78 | 1.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.16% | 4.86% | 5.39% | 6.89% | 7.06% |
| Sharpe ratio | 1.99 | 2.93 | 1.46 | -0.06 | 0.04 |
| Best month | +2.77% | +3.80% | +3.80% | +4.99% | +4.99% |
| Worst month | -0.78% | -0.78% | -1.19% | -4.31% | -5.89% |
| Maximum loss | -2.00% | -2.00% | -3.64% | -13.54% | -13.67% |
| Outperformance | +2.57% | - | +4.05% | +9.88% | +13.53% |
All quotes in EUR
Performance
| YTD | +5.23% | ||
|---|---|---|---|
| 6 Months | +8.59% | ||
| 1 Year | +11.69% | ||
| 3 Years | +10.56% | ||
| 5 Years | +22.11% | ||
| 10 Years | +58.59% | ||
| Since start | +137.61% | ||
| Year | |||
| 2023 | +11.38% | ||
| 2022 | -13.08% | ||
| 2021 | +14.18% | ||
| 2020 | -1.37% | ||
| 2019 | +15.17% | ||
| 2018 | -2.98% | ||
| 2017 | +3.12% | ||
| 2016 | +4.74% | ||
| 2015 | +5.33% | ||
Dividends
| 2016-07-01 | 0.35 EUR |
| 2015-07-01 | 0.27 EUR |
| 2014-07-01 | 0.34 EUR |
| 2013-07-01 | 0.27 EUR |
| 2012-07-02 | 0.28 EUR |
| 2011-07-01 | 0.24 EUR |
| 2010-07-01 | 0.24 EUR |
| 2009-07-01 | 0.31 EUR |
| 2008-07-01 | 0.25 EUR |
| 2006-06-30 | 0.23 EUR |
| 2005-06-30 | 0.22 EUR |
| 2004-06-30 | 0.25 EUR |
| 2003-06-30 | 0.26 EUR |
