Deka-DividendenStrategie S/ DE000DK2J6Z0 /
NAV2024-03-27 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.0600EUR | +0.07% | paying dividend | Equity Worldwide | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 2.49 | -0.04 | -1.65 | 0.20 | 2.94 | 3.33 | - |
2017 | -0.52 | 3.17 | 0.63 | -0.05 | 0.29 | -1.88 | -1.04 | -1.30 | 2.31 | 2.37 | 0.09 | 0.25 | +4.26% |
2018 | -0.41 | -2.60 | -2.76 | 3.72 | 1.64 | 0.19 | 2.07 | -0.34 | 1.25 | -3.86 | 0.60 | -6.91 | -7.61% |
2019 | 4.65 | 4.36 | 2.25 | 2.28 | -3.23 | 3.02 | 2.79 | -0.24 | 3.02 | -0.40 | 2.98 | 1.05 | +24.69% |
2020 | -0.24 | -9.25 | -13.10 | 9.72 | 0.17 | 0.98 | -0.32 | 3.40 | -2.25 | -3.23 | 11.36 | 0.93 | -4.33% |
2021 | 0.47 | 2.40 | 6.35 | 0.19 | 1.79 | 1.92 | 1.19 | 2.28 | -2.06 | 2.88 | 0.39 | 5.33 | +25.42% |
2022 | -2.16 | -2.02 | 2.88 | 1.19 | -1.82 | -5.67 | 6.38 | -1.08 | -5.56 | 6.13 | 2.27 | -3.21 | -3.51% |
2023 | 1.68 | 1.22 | -1.42 | 0.98 | 0.33 | 1.80 | 1.54 | -0.91 | -0.55 | -2.81 | 4.34 | 3.59 | +9.97% |
2024 | 3.11 | 1.69 | 2.74 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.06% | 7.06% | 7.87% | 10.06% | 12.74% |
Sharpe ratio | 5.57 | 3.56 | 1.83 | 0.56 | 0.40 |
Best month | +3.59% | +4.34% | +4.34% | +6.38% | +11.36% |
Worst month | +1.69% | -2.81% | -2.81% | -5.67% | -13.10% |
Maximum loss | -0.85% | -4.09% | -5.79% | -10.68% | -31.28% |
Outperformance | -2.28% | - | -6.37% | -1.11% | -11.10% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Deka-DividendenStrategie S | paying dividend | 143.0600 | +18.27% | +31.19% | |
Deka-DividendenStrategie CF | paying dividend | 202.0100 | +17.61% | +28.75% |
Performance
YTD | +7.73% | ||
---|---|---|---|
6 Months | +13.47% | ||
1 Year | +18.27% | ||
3 Years | +31.19% | ||
5 Years | +53.80% | ||
Since start | +76.10% | ||
Year | |||
2023 | +9.97% | ||
2022 | -3.51% | ||
2021 | +25.42% | ||
2020 | -4.33% | ||
2019 | +24.69% | ||
2018 | -7.61% | ||
2017 | +4.26% |
Dividends
2023-11-24 | 1.13 EUR |
2023-05-19 | 1.12 EUR |
2022-11-11 | 1.24 EUR |
2022-05-20 | 0.81 EUR |
2021-11-12 | 0.72 EUR |
2021-05-21 | 1.12 EUR |
2020-11-13 | 0.75 EUR |
2020-05-22 | 0.88 EUR |
2019-11-15 | 0.93 EUR |
2019-05-17 | 1.33 EUR |
2018-11-16 | 1.35 EUR |
2018-05-18 | 0.96 EUR |
2017-11-20 | 1.09 EUR |
2017-05-19 | 1.31 EUR |
2016-11-21 | 1.65 EUR |