Deka-BR 85/ DE0005424527 /
| NAV2024-05-10 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.4100EUR | +0.34% | reinvestment | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | 0.19 | -7.77 | 4.94 | 3.93 | -8.34 | - |
| 2003 | -5.34 | -1.16 | 0.56 | 3.81 | -1.33 | 5.60 | 1.54 | 4.43 | -3.33 | 3.33 | -0.91 | 0.70 | +7.55% |
| 2004 | 2.53 | 0.29 | 0.29 | 0.52 | -1.92 | 2.25 | -2.02 | 0.16 | -0.32 | -1.22 | 0.35 | 0.53 | +1.34% |
| 2005 | 1.57 | 2.12 | -0.64 | -2.27 | 6.21 | 3.33 | 1.71 | -1.16 | 4.39 | -3.26 | 5.08 | 1.42 | +19.59% |
| 2006 | 1.07 | 1.92 | -0.19 | -0.98 | -4.84 | 1.04 | 0.89 | 1.65 | 3.51 | 2.81 | -0.46 | 2.52 | +9.02% |
| 2007 | 1.58 | -1.19 | 0.57 | 2.03 | 3.30 | -1.14 | -3.39 | -1.41 | -0.47 | 0.66 | -5.47 | -0.13 | -5.24% |
| 2008 | -7.80 | 0.30 | -5.63 | 5.10 | 1.84 | -7.64 | -0.20 | 3.17 | -9.88 | -6.07 | -4.93 | -5.19 | -32.22% |
| 2009 | 1.98 | -6.71 | 0.07 | 7.09 | 0.35 | 0.78 | 6.23 | 2.27 | 1.47 | -0.62 | 0.51 | 5.25 | +19.49% |
| 2010 | -1.21 | 2.13 | 6.42 | 1.43 | -3.17 | -1.84 | 0.81 | -1.40 | 2.53 | 1.08 | 2.74 | 4.01 | +13.94% |
| 2011 | -1.05 | 1.61 | -2.53 | -0.22 | 0.02 | -1.80 | 0.54 | -7.69 | -0.86 | 5.70 | -3.14 | 5.22 | -4.79% |
| 2012 | 3.39 | 3.08 | 0.85 | -0.23 | -2.57 | 1.44 | 4.84 | 0.07 | 1.18 | -1.28 | 0.77 | 0.29 | +12.23% |
| 2013 | 2.36 | 2.00 | 3.66 | 1.04 | 1.48 | -2.73 | 2.57 | -1.26 | 2.39 | 2.32 | 2.01 | 0.44 | +17.33% |
| 2014 | -1.42 | 2.51 | -0.23 | 0.51 | 2.94 | 1.23 | 1.37 | 1.95 | 1.24 | 0.10 | 3.02 | 0.73 | +14.79% |
| 2015 | 3.57 | 5.09 | 2.68 | -0.84 | 1.72 | -3.94 | 2.76 | -7.49 | -3.69 | 8.22 | 2.51 | -3.03 | +6.62% |
| 2016 | -7.26 | 0.17 | 2.05 | 1.25 | 2.20 | -2.20 | 4.23 | 0.77 | -0.90 | 0.65 | 3.28 | 2.81 | +6.73% |
| 2017 | 0.25 | 3.19 | 0.25 | 0.13 | -0.42 | -1.20 | -0.48 | -1.48 | 2.39 | 2.81 | -0.28 | 0.91 | +6.09% |
| 2018 | 0.62 | -1.76 | -3.73 | 3.76 | 2.95 | -0.01 | 1.87 | 1.14 | 0.77 | -4.55 | 0.48 | -6.19 | -5.07% |
| 2019 | 5.26 | 3.24 | 1.69 | 3.76 | -3.80 | 3.13 | 3.00 | -1.32 | 2.71 | -0.03 | 3.41 | 1.06 | +24.08% |
| 2020 | 0.91 | -7.14 | -8.07 | 4.57 | -0.20 | 0.27 | -0.90 | 5.47 | -2.74 | -1.70 | 7.74 | 1.31 | -1.70% |
| 2021 | 1.01 | 1.60 | 5.12 | 1.81 | 0.33 | 2.81 | 2.04 | 2.18 | -1.71 | 3.03 | 1.60 | 2.63 | +24.73% |
| 2022 | -4.13 | -2.20 | 2.65 | -1.65 | -2.81 | -5.77 | 6.80 | -1.43 | -6.00 | 4.19 | 0.58 | -4.15 | -13.84% |
| 2023 | 3.58 | 0.02 | -0.58 | 1.24 | 3.21 | 1.46 | 2.23 | -0.84 | -1.18 | -2.51 | 5.22 | 3.21 | +15.81% |
| 2024 | 3.48 | 1.34 | 3.48 | -1.02 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.81% | 7.22% | 7.95% | 10.56% | 11.00% |
| Sharpe ratio | 2.98 | 3.96 | 2.07 | 0.30 | 0.38 |
| Best month | +3.48% | +5.22% | +5.22% | +6.80% | +7.74% |
| Worst month | -1.02% | -1.02% | -2.51% | -6.00% | -8.07% |
| Maximum loss | -3.00% | -3.00% | -5.85% | -15.27% | -20.09% |
| Outperformance | +2.18% | - | +5.78% | +12.65% | +15.94% |
All quotes in EUR
Performance
| YTD | +8.84% | ||
|---|---|---|---|
| 6 Months | +14.93% | ||
| 1 Year | +20.25% | ||
| 3 Years | +22.58% | ||
| 5 Years | +47.17% | ||
| 10 Years | +113.44% | ||
| Since start | +193.23% | ||
| Year | |||
| 2023 | +15.81% | ||
| 2022 | -13.84% | ||
| 2021 | +24.73% | ||
| 2020 | -1.70% | ||
| 2019 | +24.08% | ||
| 2018 | -5.07% | ||
| 2017 | +6.09% | ||
| 2016 | +6.73% | ||
| 2015 | +6.62% | ||
Dividends
| 2016-07-01 | 0.35 EUR |
| 2015-07-01 | 0.26 EUR |
| 2014-07-01 | 0.30 EUR |
| 2013-07-01 | 0.21 EUR |
| 2012-07-02 | 0.20 EUR |
| 2011-07-01 | 0.16 EUR |
| 2010-07-01 | 0.16 EUR |
| 2009-07-01 | 0.26 EUR |
| 2008-07-01 | 0.12 EUR |
| 2006-06-30 | 0.09 EUR |
| 2005-06-30 | 0.07 EUR |
| 2004-06-30 | 0.07 EUR |
| 2003-06-30 | 0.08 EUR |
