Deka-DividendenStrategie CF/  DE000DK2CDS0  /

Fonds
NAV7/26/2017 Chg.+0.6600 Type of yield Investment Focus Investment company
155.9200EUR +0.43% paying dividend Equity Worldwide Deka 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - 2.50 1.93 0.27 4.98 -
2011 -0.49 1.23 -0.86 1.23 0.88 -3.27 -1.06 -8.48 -1.18 7.32 -3.93 5.64 -3.83%
2012 2.88 3.00 0.54 -1.42 -3.38 2.56 5.09 0.43 1.42 -0.17 0.24 0.43 +11.95%
2013 2.49 1.88 3.57 1.57 1.45 -3.03 3.32 -1.08 3.03 3.14 1.95 0.50 +20.24%
2014 -1.93 3.72 0.55 0.75 3.34 1.09 0.09 1.99 1.75 0.17 4.01 0.67 +17.25%
2015 6.55 4.44 3.05 -1.03 2.10 -4.52 4.46 -7.57 -3.78 9.11 2.78 -3.29 +11.48%
2016 -5.51 0.12 1.40 0.52 2.02 -1.46 2.43 -0.09 -1.70 0.15 2.89 3.28 +3.79%
2017 -0.58 3.11 0.58 -0.10 0.22 -1.94 -0.06 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.71% 6.79% 8.20% 12.81% 11.23%
Sharpe ratio 0.36 0.28 0.62 0.66 1.09
Best month +3.28% +3.11% +3.28% +9.11% +9.11%
Worst month -1.94% -1.94% -1.94% -7.57% -7.57%
Maximum loss -4.11% -4.11% -5.24% -16.90% -16.90%
Outperformance -2.24% - -4.09% +1.59% +10.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-DividendenStrategie S paying dividend 99.6100 +5.45% -
Deka-DividendenStrategie CF paying dividend 155.9200 +4.75% +26.51%

Performance

YTD  
+1.16%
6 Months  
+0.76%
1 Year  
+4.75%
3 Years  
+26.51%
5 Years  
+75.66%
Since start  
+90.49%
Year
2016  
+3.79%
2015  
+11.48%
2014  
+17.25%
2013  
+20.24%
2012  
+11.95%
2011
  -3.83%
 

Dividends

5/19/2017 2.00 EUR
11/21/2016 2.60 EUR
5/20/2016 2.00 EUR
11/19/2015 2.50 EUR
5/20/2015 1.95 EUR
11/20/2014 2.10 EUR
5/20/2014 1.90 EUR
11/20/2013 1.95 EUR
5/21/2013 1.80 EUR
11/20/2012 1.77 EUR
5/21/2012 1.95 EUR
11/21/2011 1.70 EUR
5/20/2011 1.40 EUR
11/22/2010 0.22 EUR