Deka-Institutionell Stiftungen I/  DE000DK2J6B1  /

Fonds
NAV3/30/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
98.8100EUR +0.22% 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 0.55 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 3.29% 3.77% -% -%
Sharpe ratio 3.14 0.32 0.90 - -
Best month +0.96% +0.96% +1.57% +1.66% -
Worst month +0.17% -1.29% -1.29% -2.72% -
Maximum loss -0.70% -2.76% -3.16% - -
Outperformance +1.26% - +0.02% - -
 
All quotes in EUR

Performance

YTD  
+1.68%
6 Months  
+0.35%
1 Year  
+3.04%
3 Years     -
5 Years     -
Since start  
+0.75%
Year
2016
  -0.09%
2015
  -0.81%
 

Dividends

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