NAV1/20/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
111.9800EUR +0.15% paying dividend Equity Europe Deka 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - 10.35 46.95 24.24 -
2000 16.01 34.31 -4.40 -2.05 -6.63 2.03 1.86 3.25 -3.94 -2.91 -15.30 -5.37 +9.29%
2001 -2.37 -8.14 -9.60 4.81 2.45 -6.06 -6.24 -6.72 -13.00 7.51 7.43 1.52 -27.03%
2002 -1.88 -1.53 4.25 -4.60 -4.67 -10.40 -10.30 -1.60 -7.17 0.22 2.26 -11.91 -39.29%
2003 -7.14 -2.44 -0.90 8.65 3.05 3.34 4.17 6.52 -2.41 7.92 0.43 -0.80 +20.93%
2004 6.74 2.36 -4.06 1.89 -1.33 2.84 -5.74 -1.04 2.68 -0.28 4.22 2.30 +10.37%
2005 4.76 5.28 -2.52 -2.77 6.88 5.59 6.27 2.93 7.39 -8.93 3.41 5.99 +38.33%
2006 8.40 4.62 2.19 4.15 -7.36 -1.15 -0.37 1.69 1.56 3.48 3.15 6.24 +28.95%
2007 4.04 -2.01 3.05 3.15 4.29 -2.43 -1.64 -4.63 2.28 4.09 -8.82 -2.60 -2.20%
2008 -14.88 5.07 -6.58 2.87 8.28 -8.73 -7.91 0.40 -15.78 -18.21 -10.23 -2.82 -52.80%
2009 0.15 -9.42 -0.63 21.60 7.33 -1.52 7.71 6.06 5.34 -2.03 -1.20 4.42 +40.90%
2010 0.44 -0.26 9.23 1.45 -6.57 1.63 2.39 -1.47 7.12 0.85 2.30 8.42 +27.44%
2011 -3.84 -0.20 0.26 0.99 -0.38 -4.78 -3.03 -9.99 -5.06 7.49 -6.09 3.63 -20.11%
2012 4.56 6.90 -0.26 0.61 -5.21 -1.35 5.24 -0.14 2.33 0.06 1.24 1.20 +15.62%
2013 1.92 4.52 2.00 -0.59 2.43 -2.70 6.21 0.10 3.07 3.22 2.67 1.58 +26.99%
2014 0.94 5.17 -2.10 -0.59 2.71 -0.27 -2.96 0.41 -1.37 -0.87 3.19 1.00 +5.08%
2015 7.88 7.17 3.47 1.72 3.08 -4.49 3.08 -5.35 -2.79 6.44 3.90 -1.82 +23.36%
2016 -7.82 0.10 3.08 1.76 2.59 -6.16 4.07 2.05 1.03 -2.20 0.39 3.03 +1.13%
2017 2.08 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.54% 10.25% 14.67% 14.62% 13.42%
Sharpe ratio 6.91 1.32 1.13 0.61 1.02
Best month +3.03% +4.07% +4.07% +7.88% +7.88%
Worst month +2.08% -2.20% -7.82% -7.82% -7.82%
Maximum loss -1.02% -6.60% -10.35% -18.12% -18.12%
Outperformance +0.35% - +0.25% -0.43% -15.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-EuropaPotential CF paying dividend 121.2700 +17.36% +30.99%
Deka-EuropaPotential TF paying dividend 111.9800 +16.21% +28.05%

Performance

YTD  
+2.08%
6 Months  
+6.47%
1 Year  
+16.21%
3 Years  
+28.05%
5 Years  
+87.08%
Since start  
+189.11%
Year
2016  
+1.13%
2015  
+23.36%
2014  
+5.08%
2013  
+26.99%
2012  
+15.62%
2011
  -20.11%
2010  
+27.44%
2009  
+40.90%
2008
  -52.80%
 

Dividends

2/19/2016 0.87 EUR
2/20/2015 0.33 EUR
2/20/2009 0.10 EUR
2/22/2002 0.30 EUR
2/16/2001 0.30 EUR
2/18/2000 0.30 EUR