NAV12/2/2016 Chg.0.0000 Type of yield Investment Focus Investment company
46.8000EUR 0.00% reinvestment Money Market Europe Deka Luxemburg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - 0.15 0.15 0.18 0.20 0.23 0.30 0.28 -
2005 0.23 0.22 0.22 0.10 0.10 0.17 0.15 0.20 0.17 0.15 0.15 0.12 +2.00%
2006 0.22 0.20 0.22 0.22 0.29 0.24 0.24 0.34 0.24 0.26 0.29 0.27 +3.07%
2007 0.32 0.27 0.34 0.34 0.32 0.27 0.12 -0.63 -0.89 0.32 -0.55 -0.65 -0.44%
2008 -1.08 -1.86 -2.82 -0.19 0.19 0.11 -0.41 -0.49 -1.98 -7.49 -4.28 -8.57 -25.72%
2009 -3.13 -8.35 -8.22 -5.03 -6.01 0.81 3.08 5.93 3.34 3.57 4.42 3.34 -7.53%
2010 6.01 3.12 2.44 4.13 3.61 0.09 0.65 1.36 1.98 2.93 0.58 1.64 +32.38%
2011 2.87 4.39 1.88 1.04 0.74 0.25 -0.86 -4.49 -3.14 -1.69 -0.28 -0.25 +0.11%
2012 0.94 1.83 3.31 1.12 0.66 -0.16 0.68 2.40 1.66 1.53 1.04 0.86 +17.01%
2013 1.84 0.86 -0.21 0.12 1.11 0.02 -0.42 0.54 0.72 0.69 0.83 0.46 +6.73%
2014 0.50 0.52 0.45 0.51 0.33 0.31 0.22 0.24 0.44 0.46 0.04 -0.09 +4.02%
2015 -0.07 0.20 0.20 0.09 0.07 -0.09 -0.52 -0.17 -0.09 -0.11 0.09 0.24 -0.17%
2016 0.15 -0.59 -0.46 0.57 0.79 0.11 -0.11 0.81 0.56 0.36 0.13 -0.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.84% 0.78% 0.81% 0.65% 1.11%
Sharpe ratio 3.38 4.97 3.47 3.86 5.51
Best month +0.81% +0.81% +0.81% +0.81% +3.31%
Worst month -0.59% -0.11% -0.59% -0.59% -0.59%
Maximum loss -1.27% -0.50% -1.27% -1.74% -1.74%
Outperformance +2.27% - +2.55% +6.26% +30.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-EuroFlex Plus CF reinvestment 46.8000 +2.50% +6.68%
Deka-EuroFlex Plus TF reinvestment 44.4000 +2.14% +5.56%

Performance

YTD  
+2.30%
6 Months  
+1.78%
1 Year  
+2.50%
3 Years  
+6.68%
5 Years  
+32.69%
Since start  
+28.29%
Year
2015
  -0.17%
2014  
+4.02%
2013  
+6.73%
2012  
+17.01%
2011  
+0.11%
2010  
+32.38%
2009
  -7.53%
2008
  -25.72%
2007
  -0.44%
 

Dividends

2/20/2009 0.01 EUR
11/20/2008 0.08 EUR
8/20/2008 0.22 EUR
2/22/2008 0.53 EUR
11/20/2007 0.15 EUR
8/20/2007 0.40 EUR
5/21/2007 0.37 EUR
2/16/2007 0.36 EUR
11/20/2006 0.96 EUR