Deka-Commodities CF (A)/ LU0263138306 /
| NAV2024-04-18 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.7200EUR | +0.53% | paying dividend | Alternative Investments Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 3.13 | -4.05 | - |
| 2007 | -1.66 | 4.84 | -0.05 | 1.32 | -1.19 | -1.35 | 1.70 | -4.49 | 9.12 | 0.53 | -0.43 | 3.44 | +11.72% |
| 2008 | 3.34 | 13.48 | -5.60 | 2.37 | 1.30 | 11.32 | -12.07 | -7.51 | -13.80 | -26.90 | -5.51 | -8.23 | -43.21% |
| 2009 | -1.76 | -4.33 | -0.61 | 2.74 | 13.53 | 1.15 | -0.33 | 2.94 | -3.23 | 8.75 | 0.24 | 3.00 | +22.86% |
| 2010 | -7.61 | 1.17 | 0.63 | 0.51 | -7.39 | -1.26 | 6.64 | -0.29 | 6.35 | 4.79 | -0.57 | 9.75 | +11.78% |
| 2011 | 0.36 | 2.51 | 0.63 | 3.99 | -4.53 | -4.30 | 3.65 | -1.28 | -13.01 | 4.71 | -4.62 | -2.73 | -14.94% |
| 2012 | 4.17 | 2.94 | -5.62 | 0.70 | -9.54 | 0.40 | 12.23 | 0.18 | 1.21 | -3.51 | 0.77 | -2.90 | -0.56% |
| 2013 | 3.16 | -5.11 | -1.81 | -6.45 | 0.11 | -6.13 | 4.90 | 5.33 | -1.63 | 0.53 | -4.44 | 3.73 | -8.47% |
| 2014 | -1.74 | 3.59 | 0.13 | 3.09 | -0.24 | 2.09 | -2.31 | -1.82 | -5.07 | -6.05 | -3.25 | -6.72 | -17.39% |
| 2015 | -5.87 | 1.78 | -4.45 | 7.32 | -2.95 | -4.12 | -7.23 | -3.06 | -2.37 | 2.67 | -9.70 | 0.99 | -24.85% |
| 2016 | -4.70 | 0.96 | 3.84 | 6.64 | -4.32 | 4.96 | 4.39 | -2.17 | 1.84 | -1.29 | 4.23 | -5.34 | +8.39% |
| 2017 | 5.22 | 0.32 | -0.44 | -2.82 | -0.71 | -0.52 | 3.13 | 3.70 | 0.74 | 1.22 | 2.79 | 1.64 | +14.92% |
| 2018 | 2.69 | -0.99 | -1.10 | 1.82 | 3.03 | -3.08 | -3.26 | -1.19 | 1.16 | -1.34 | -2.35 | -1.74 | -6.41% |
| 2019 | 6.52 | 4.69 | -1.95 | 2.07 | -7.31 | 2.66 | 0.12 | -3.04 | 3.31 | 1.89 | -3.14 | 1.45 | +6.62% |
| 2020 | -4.20 | -0.66 | -17.16 | 0.76 | 5.12 | 3.90 | 6.29 | 5.21 | -4.87 | -0.52 | 7.01 | -0.57 | -2.31% |
| 2021 | 1.14 | 9.03 | -5.87 | 7.95 | 2.73 | -0.22 | 2.18 | -2.98 | 1.79 | 6.30 | -6.26 | 1.85 | +17.62% |
| 2022 | 8.98 | 2.89 | -5.15 | 0.22 | -0.65 | -7.18 | -4.88 | 2.23 | -9.06 | -4.84 | 2.94 | 0.24 | -14.65% |
| 2023 | -1.28 | -4.68 | -0.54 | -0.59 | -3.76 | -0.68 | 8.33 | 1.29 | 1.13 | -1.00 | 1.81 | 3.16 | +2.61% |
| 2024 | 0.40 | 0.78 | 9.73 | 8.21 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.04% | 13.15% | 13.27% | 20.11% | 18.39% |
| Sharpe ratio | 6.38 | 4.43 | 1.76 | 0.02 | -0.06 |
| Best month | +9.73% | +9.73% | +9.73% | +9.73% | +9.73% |
| Worst month | +0.40% | -1.00% | -3.76% | -9.06% | -17.16% |
| Maximum loss | -4.46% | -6.38% | -9.78% | -45.08% | -45.08% |
| Outperformance | +1.14% | - | +0.51% | +12.29% | +8.64% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Commodities CF (A) | paying dividend | 62.7200 | +27.22% | +13.71% | |
| Deka-Commodities I T (I) | reinvestment | 72.9800 | +27.81% | +15.51% | |
| Deka-Commodities I (A) | paying dividend | 67.8700 | +27.86% | +15.39% | |
| Deka-Commodities TF (A) | paying dividend | 56.1500 | +26.32% | +11.28% |
Performance
| YTD | +20.15% | ||
|---|---|---|---|
| 6 Months | +27.25% | ||
| 1 Year | +27.22% | ||
| 3 Years | +13.71% | ||
| 5 Years | +14.47% | ||
| Since start | -33.57% | ||
| Year | |||
| 2023 | +2.61% | ||
| 2022 | -14.65% | ||
| 2021 | +17.62% | ||
| 2020 | -2.31% | ||
| 2019 | +6.62% | ||
| 2018 | -6.41% | ||
| 2017 | +14.92% | ||
| 2016 | +8.39% | ||
| 2015 | -24.85% | ||
Dividends
| 2008-10-20 | 3.34 EUR |
| 2007-10-22 | 1.75 EUR |
