Deka-Commodities TF (A)/ LU0263138561 /
| NAV2024-04-25 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.5400EUR | +0.89% | paying dividend | Alternative Investments Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 3.07 | -4.12 | - |
| 2007 | -1.72 | 4.78 | -0.11 | 1.26 | -1.25 | -1.40 | 1.64 | -4.54 | 9.05 | 0.47 | -0.48 | 3.38 | +10.92% |
| 2008 | 3.28 | 13.41 | -5.65 | 2.32 | 1.23 | 11.26 | -12.12 | -7.56 | -13.85 | -26.95 | -5.56 | -8.30 | -43.62% |
| 2009 | -1.79 | -4.40 | -0.67 | 2.68 | 13.47 | 1.09 | -0.39 | 2.88 | -3.29 | 8.68 | 0.17 | 2.94 | +22.00% |
| 2010 | -7.67 | 1.12 | 0.56 | 0.46 | -7.45 | -1.32 | 6.58 | -0.35 | 6.28 | 4.74 | -0.62 | 9.68 | +10.99% |
| 2011 | 0.29 | 2.46 | 0.57 | 3.92 | -4.59 | -4.35 | 3.58 | -1.34 | -13.07 | 4.66 | -4.69 | -2.79 | -15.57% |
| 2012 | 4.11 | 2.89 | -5.69 | 0.64 | -9.60 | 0.35 | 12.16 | 0.12 | 1.16 | -3.57 | 0.70 | -2.95 | -1.26% |
| 2013 | 3.10 | -5.15 | -1.88 | -6.50 | 0.05 | -6.19 | 4.83 | 5.27 | -1.69 | 0.48 | -4.49 | 3.66 | -9.13% |
| 2014 | -1.79 | 3.52 | 0.08 | 3.03 | -0.31 | 2.02 | -2.37 | -1.87 | -5.14 | -6.11 | -3.31 | -6.75 | -17.97% |
| 2015 | -5.94 | 1.72 | -4.50 | 7.25 | -3.01 | -4.18 | -7.29 | -3.10 | -2.44 | 2.62 | -9.76 | 0.92 | -25.41% |
| 2016 | -4.77 | 0.93 | 3.78 | 6.57 | -4.36 | 4.89 | 4.30 | -2.20 | 1.76 | -1.34 | 4.16 | -5.39 | +7.61% |
| 2017 | 5.15 | 0.27 | -0.51 | -2.86 | -0.78 | -0.58 | 3.08 | 3.62 | 0.70 | 1.15 | 2.72 | 1.59 | +14.11% |
| 2018 | 2.63 | -1.04 | -1.15 | 1.76 | 2.95 | -3.14 | -3.31 | -1.25 | 1.10 | -1.40 | -2.39 | -1.80 | -7.06% |
| 2019 | 6.43 | 4.63 | -2.00 | 2.00 | -7.36 | 2.59 | 0.06 | -3.09 | 3.25 | 1.81 | -3.20 | 1.38 | +5.83% |
| 2020 | -4.26 | -0.72 | -17.20 | 0.66 | 5.09 | 3.84 | 6.23 | 5.14 | -4.93 | -0.59 | 6.98 | -0.64 | -3.01% |
| 2021 | 1.08 | 8.99 | -5.94 | 7.87 | 2.68 | -0.28 | 2.13 | -3.04 | 1.73 | 6.22 | -6.31 | 1.80 | +16.79% |
| 2022 | 8.90 | 2.83 | -5.20 | 0.16 | -0.71 | -7.23 | -4.93 | 2.16 | -9.11 | -4.90 | 2.89 | 0.15 | -15.28% |
| 2023 | -1.31 | -4.74 | -0.62 | -0.63 | -3.82 | -0.76 | 8.27 | 1.22 | 1.05 | -1.04 | 1.75 | 3.10 | +1.89% |
| 2024 | 0.34 | 0.72 | 9.67 | 8.90 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.17% | 13.44% | 13.23% | 20.14% | 18.42% |
| Sharpe ratio | 5.98 | 4.25 | 1.90 | -0.01 | -0.09 |
| Best month | +9.67% | +9.67% | +9.67% | +9.67% | +9.67% |
| Worst month | +0.34% | -1.04% | -3.82% | -9.11% | -17.20% |
| Maximum loss | -4.43% | -6.41% | -7.55% | -45.58% | -45.58% |
| Outperformance | +0.88% | - | -0.11% | +10.26% | +5.71% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Commodities CF (A) | paying dividend | 63.1600 | +29.88% | +13.99% | |
| Deka-Commodities I T (I) | reinvestment | 73.5000 | +30.50% | +15.80% | |
| Deka-Commodities I (A) | paying dividend | 68.3500 | +30.54% | +15.65% | |
| Deka-Commodities TF (A) | paying dividend | 56.5400 | +28.97% | +11.56% |
Performance
| YTD | +20.71% | ||
|---|---|---|---|
| 6 Months | +26.80% | ||
| 1 Year | +28.97% | ||
| 3 Years | +11.56% | ||
| 5 Years | +11.34% | ||
| Since start | -41.03% | ||
| Year | |||
| 2023 | +1.89% | ||
| 2022 | -15.28% | ||
| 2021 | +16.79% | ||
| 2020 | -3.01% | ||
| 2019 | +5.83% | ||
| 2018 | -7.06% | ||
| 2017 | +14.11% | ||
| 2016 | +7.61% | ||
| 2015 | -25.41% | ||
Dividends
| 2008-10-20 | 2.52 EUR |
| 2007-10-22 | 1.16 EUR |
