Deka-Institutionell Stiftungen I/  DE000DK2J6B1  /

Fonds
NAV8/22/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
99.6500EUR +0.06% paying dividend Mixed Fund Worldwide Deka 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 1.13 1.23 1.23 -0.26 0.19 -2.20 0.95 -2.72 -1.19 1.66 0.70 -1.41 -0.81%
2016 -2.06 -0.26 1.00 0.48 0.54 -0.50 1.57 0.66 -0.44 -0.53 -1.29 0.82 -0.09%
2017 0.17 0.96 0.63 0.83 0.66 -0.63 0.14 -0.01 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.58% 2.74% 3.20% -% -%
Sharpe ratio 1.83 1.25 0.63 - -
Best month +0.96% +0.96% +0.96% +1.66% -
Worst month -0.63% -0.63% -1.29% -2.72% -
Maximum loss -1.65% -1.65% -3.16% - -
Outperformance +1.75% - +0.79% - -
 
All quotes in EUR

Performance

YTD  
+2.77%
6 Months  
+1.53%
1 Year  
+1.67%
3 Years     -
5 Years     -
Since start  
+1.83%
Year
2016
  -0.09%
2015
  -0.81%
 

Dividends

12/20/2016 0.80 EUR
12/21/2015 1.32 EUR