Deka-BR 75/ DE0005424543 /
| NAV2024-05-22 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.5700EUR | +0.16% | reinvestment | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | 0.45 | -6.54 | 4.25 | 3.53 | -6.90 | - |
| 2003 | -4.70 | -0.73 | 0.71 | 3.26 | -1.11 | 4.92 | 1.05 | 3.79 | -2.65 | 2.51 | -0.79 | 0.58 | +6.59% |
| 2004 | 2.11 | 0.36 | 0.39 | 0.20 | -1.64 | 2.11 | -1.86 | 0.29 | -0.26 | -0.68 | 0.52 | 0.57 | +2.05% |
| 2005 | 1.43 | 1.76 | -0.43 | -1.74 | 5.21 | 3.15 | 1.38 | -1.05 | 3.62 | -2.85 | 4.49 | 1.19 | +17.00% |
| 2006 | 1.07 | 1.74 | -0.56 | -0.74 | -4.12 | 0.78 | 0.75 | 1.62 | 3.28 | 2.36 | -0.13 | 1.70 | +7.83% |
| 2007 | 1.38 | -0.57 | 0.21 | 1.80 | 2.27 | -1.38 | -3.21 | -0.93 | -0.12 | 0.40 | -4.37 | -0.17 | -4.79% |
| 2008 | -7.01 | 0.26 | -5.12 | 4.76 | 1.52 | -6.76 | 0.02 | 2.66 | -8.57 | -4.58 | -3.33 | -3.41 | -26.63% |
| 2009 | 1.72 | -6.13 | 0.68 | 8.13 | 0.66 | 0.82 | 4.90 | 2.65 | 1.55 | -1.19 | 0.26 | 4.74 | +19.70% |
| 2010 | -1.05 | 1.97 | 5.80 | 1.43 | -2.73 | -1.52 | 0.38 | -0.58 | 1.67 | 0.76 | 2.77 | 3.73 | +13.06% |
| 2011 | -1.22 | 1.39 | -2.46 | -0.45 | 0.50 | -1.66 | 0.88 | -6.60 | -0.98 | 5.52 | -2.97 | 5.22 | -3.40% |
| 2012 | 3.05 | 2.49 | 0.70 | 0.02 | -1.69 | 1.02 | 4.72 | -0.25 | 0.80 | -1.23 | 0.63 | 0.19 | +10.76% |
| 2013 | 1.72 | 2.47 | 3.80 | 0.37 | 1.27 | -2.63 | 2.27 | -1.27 | 2.06 | 2.02 | 1.79 | 0.04 | +14.64% |
| 2014 | -0.83 | 2.20 | -0.27 | 0.51 | 2.84 | 1.11 | 1.40 | 1.98 | 1.15 | 0.15 | 2.62 | 0.78 | +14.44% |
| 2015 | 4.02 | 4.55 | 2.82 | -1.15 | 1.52 | -3.75 | 2.44 | -6.36 | -3.76 | 8.55 | 2.73 | -3.15 | +7.68% |
| 2016 | -6.25 | 0.19 | 1.62 | 1.14 | 2.17 | -1.62 | 3.65 | 0.53 | -0.78 | 0.50 | 3.07 | 2.47 | +6.47% |
| 2017 | -0.01 | 3.06 | 0.12 | 0.11 | -0.55 | -1.21 | -0.63 | -1.34 | 2.17 | 2.45 | -0.36 | 0.71 | +4.51% |
| 2018 | 0.03 | -1.54 | -3.19 | 3.44 | 3.11 | -0.07 | 1.55 | 1.10 | 0.55 | -3.71 | 0.46 | -5.48 | -4.09% |
| 2019 | 4.86 | 2.94 | 1.67 | 3.20 | -3.13 | 2.71 | 2.76 | -1.02 | 2.40 | -0.25 | 3.01 | 0.80 | +21.54% |
| 2020 | 0.88 | -6.16 | -7.54 | 4.06 | -0.47 | 0.10 | -1.12 | 4.62 | -2.36 | -1.43 | 6.98 | 1.12 | -2.27% |
| 2021 | 0.85 | 1.43 | 4.43 | 1.43 | 0.30 | 2.42 | 1.89 | 1.99 | -1.60 | 2.74 | 1.56 | 2.23 | +21.42% |
| 2022 | -3.46 | -1.98 | 1.94 | -1.27 | -2.78 | -5.21 | 6.51 | -1.64 | -5.63 | 3.60 | 0.55 | -3.93 | -13.17% |
| 2023 | 3.28 | -0.25 | -0.41 | 1.19 | 2.91 | 0.99 | 2.01 | -0.75 | -1.12 | -2.06 | 4.78 | 3.05 | +14.22% |
| 2024 | 2.86 | 0.57 | 3.07 | -0.82 | 1.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.71% | 6.29% | 6.97% | 9.32% | 9.74% |
| Sharpe ratio | 2.62 | 3.29 | 1.69 | 0.26 | 0.30 |
| Best month | +3.07% | +4.78% | +4.78% | +6.51% | +6.98% |
| Worst month | -0.82% | -0.82% | -2.06% | -5.63% | -7.54% |
| Maximum loss | -2.56% | -2.56% | -5.11% | -14.04% | -18.28% |
| Outperformance | +2.94% | - | +5.30% | +11.53% | +15.31% |
All quotes in EUR
Performance
| YTD | +7.78% | ||
|---|---|---|---|
| 6 Months | +11.47% | ||
| 1 Year | +15.59% | ||
| 3 Years | +19.95% | ||
| 5 Years | +38.31% | ||
| 10 Years | +96.74% | ||
| Since start | +188.27% | ||
| Year | |||
| 2023 | +14.22% | ||
| 2022 | -13.17% | ||
| 2021 | +21.42% | ||
| 2020 | -2.27% | ||
| 2019 | +21.54% | ||
| 2018 | -4.09% | ||
| 2017 | +4.51% | ||
| 2016 | +6.47% | ||
| 2015 | +7.68% | ||
Dividends
| 2016-07-01 | 0.42 EUR |
| 2015-07-01 | 0.32 EUR |
| 2014-07-01 | 0.35 EUR |
| 2013-07-01 | 0.24 EUR |
| 2012-07-02 | 0.23 EUR |
| 2011-07-01 | 0.17 EUR |
| 2010-07-01 | 0.17 EUR |
| 2009-07-01 | 0.27 EUR |
| 2008-07-01 | 0.17 EUR |
| 2006-06-30 | 0.13 EUR |
| 2005-06-30 | 0.13 EUR |
| 2004-06-30 | 0.14 EUR |
| 2003-06-30 | 0.14 EUR |
