Deka-Institutionell Stiftungen I/  DE000DK2J6B1  /

Fonds
NAV2/24/2017 Chg.-0.1300 Type of yield Investment Focus Investment company
98.0800EUR -0.13% 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 0.99 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 3.59% 3.82% -% -%
Sharpe ratio 4.44 -0.10 1.14 - -
Best month +0.99% +0.99% +1.57% +1.66% -
Worst month +0.17% -1.29% -1.29% -2.72% -
Maximum loss -0.64% -3.16% -3.16% - -
Outperformance +0.43% - -0.99% - -
 
All quotes in EUR

Performance

YTD  
+1.16%
6 Months
  -0.34%
1 Year  
+4.03%
3 Years     -
5 Years     -
Since start  
+0.23%
Year
2016
  -0.09%
2015
  -0.81%
 

Dividends

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