Deka-EuropaPotential CF/ DE0009786277 /
| NAV2024-04-19 | Chg.-1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.5400EUR | -1.14% | paying dividend | Equity Europe | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | 11.37 | 50.59 | 22.23 | - |
| 2000 | 16.01 | 33.43 | -4.63 | -1.64 | -6.91 | 1.99 | 1.90 | 3.26 | -3.83 | -2.74 | -15.22 | -5.49 | +8.71% |
| 2001 | -2.39 | -7.92 | -9.57 | 3.76 | 2.48 | -5.86 | -6.02 | -6.53 | -12.71 | 7.64 | 7.61 | 1.58 | -26.60% |
| 2002 | -1.86 | -1.44 | 4.34 | -4.53 | -4.31 | -10.11 | -10.60 | -1.89 | -7.21 | 0.31 | 2.31 | -11.76 | -38.92% |
| 2003 | -7.11 | -2.38 | -0.88 | 8.78 | 3.05 | 3.39 | 4.25 | 6.60 | -2.37 | 7.95 | 0.50 | -0.63 | +21.82% |
| 2004 | 6.43 | 2.45 | -3.95 | 1.78 | -1.33 | 2.91 | -5.60 | -0.90 | 2.66 | -0.17 | 4.30 | 2.47 | +10.89% |
| 2005 | 4.79 | 5.38 | -2.39 | -2.69 | 7.00 | 5.59 | 6.39 | 2.94 | 7.46 | -8.90 | 3.28 | 5.95 | +39.04% |
| 2006 | 7.87 | 4.42 | 2.24 | 3.93 | -7.27 | -1.11 | -0.18 | 1.61 | 1.57 | 3.43 | 3.20 | 6.44 | +28.46% |
| 2007 | 3.98 | -1.82 | 3.15 | 3.14 | 4.19 | -2.48 | -1.67 | -4.48 | 2.17 | 4.02 | -8.48 | -2.59 | -1.80% |
| 2008 | -15.15 | 4.92 | -6.67 | 3.34 | 8.37 | -8.51 | -7.86 | 0.43 | -15.73 | -18.10 | -10.18 | -2.76 | -52.51% |
| 2009 | 0.24 | -9.44 | -0.63 | 21.77 | 7.33 | -1.50 | 7.90 | 6.12 | 5.43 | -2.01 | -1.10 | 4.55 | +42.04% |
| 2010 | 0.42 | -0.30 | 9.40 | 1.51 | -6.25 | 1.68 | 2.35 | -1.43 | 7.10 | 0.91 | 2.35 | 8.30 | +28.09% |
| 2011 | -3.64 | -0.19 | 0.26 | 0.94 | -0.41 | -4.72 | -2.76 | -9.84 | -5.03 | 7.73 | -6.03 | 3.72 | -19.26% |
| 2012 | 4.64 | 6.99 | -0.25 | 0.71 | -5.47 | -1.26 | 5.26 | -0.07 | 2.27 | 0.14 | 1.41 | 1.19 | +16.05% |
| 2013 | 1.96 | 4.50 | 2.07 | -0.52 | 2.32 | -2.65 | 6.24 | 0.15 | 3.10 | 3.16 | 2.69 | 1.64 | +27.27% |
| 2014 | 0.92 | 5.25 | -1.96 | -0.36 | 2.71 | -0.31 | -2.64 | 0.45 | -1.23 | -0.88 | 3.27 | 0.97 | +6.05% |
| 2015 | 7.91 | 7.26 | 3.38 | 1.74 | 3.29 | -4.58 | 3.20 | -5.35 | -2.92 | 6.71 | 3.99 | -1.91 | +23.85% |
| 2016 | -7.82 | 0.03 | 3.28 | 1.80 | 2.64 | -6.06 | 4.35 | 2.09 | 0.94 | -1.96 | 0.51 | 3.08 | +2.10% |
| 2017 | 3.52 | 1.89 | 1.89 | 4.77 | 2.13 | -1.58 | -0.14 | -0.53 | 3.27 | 2.23 | -3.89 | 1.78 | +16.11% |
| 2018 | 1.84 | -3.58 | -3.45 | 4.36 | 3.12 | 0.58 | 2.50 | 2.16 | -1.61 | -9.13 | -3.22 | -7.33 | -13.83% |
| 2019 | 8.71 | 3.23 | 2.14 | 6.00 | -5.78 | 4.22 | 1.06 | -2.09 | 0.92 | 1.83 | 5.53 | 3.51 | +32.52% |
| 2020 | 0.08 | -8.74 | -18.10 | 15.26 | 6.40 | 1.96 | 4.58 | 6.42 | -0.36 | -3.44 | 13.90 | 6.96 | +22.03% |
| 2021 | 1.49 | 3.06 | 0.56 | 4.84 | 0.22 | 0.25 | 5.65 | 3.47 | -6.72 | 5.23 | -1.71 | 2.33 | +19.55% |
| 2022 | -13.41 | -6.01 | 4.66 | -5.86 | -1.87 | -10.78 | 9.07 | -6.26 | -14.04 | 6.58 | 3.03 | -2.13 | -33.69% |
| 2023 | 6.02 | 1.20 | -2.99 | 1.63 | -0.54 | -0.43 | 2.57 | -5.02 | -3.86 | -6.50 | 13.07 | 8.94 | +13.01% |
| 2024 | -0.63 | 0.33 | 1.86 | -6.53 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.09% | 13.93% | 13.84% | 17.66% | 18.65% |
| Sharpe ratio | -1.66 | 2.07 | -0.16 | -0.71 | -0.06 |
| Best month | +8.94% | +13.07% | +13.07% | +13.07% | +15.26% |
| Worst month | -6.53% | -6.53% | -6.53% | -14.04% | -18.10% |
| Maximum loss | -6.66% | -6.66% | -17.10% | -41.62% | -41.62% |
| Outperformance | +10.37% | - | +14.19% | +17.57% | +19.30% |
All quotes in EUR
Performance
| YTD | -5.09% | ||
|---|---|---|---|
| 6 Months | +15.16% | ||
| 1 Year | +1.67% | ||
| 3 Years | -23.73% | ||
| 5 Years | +14.35% | ||
| Since start | +327.50% | ||
| Year | |||
| 2023 | +13.01% | ||
| 2022 | -33.69% | ||
| 2021 | +19.55% | ||
| 2020 | +22.03% | ||
| 2019 | +32.52% | ||
| 2018 | -13.83% | ||
| 2017 | +16.11% | ||
| 2016 | +2.10% | ||
| 2015 | +23.85% | ||
Dividends
| 2024-02-23 | 2.60 EUR |
| 2023-02-24 | 2.60 EUR |
| 2020-02-21 | 0.08 EUR |
| 2019-02-22 | 0.43 EUR |
| 2018-08-10 | 0.82 EUR |
| 2017-12-15 | 1.33 EUR |
| 2017-02-24 | 2.84 EUR |
| 2016-02-19 | 1.88 EUR |
| 2015-02-20 | 0.59 EUR |
| 2014-01-02 | 0.08 EUR |
| 2010-02-19 | 0.07 EUR |
| 2009-02-20 | 0.34 EUR |
| 2005-01-03 | 0.01 EUR |
| 2002-02-22 | 0.30 EUR |
| 2001-02-16 | 0.30 EUR |
| 2000-02-18 | 0.30 EUR |
