Deka-Institutionell Stiftungen I/  DE000DK2J6B1  /

Fonds
NAV12/9/2016 Chg.+0.0700 Type of yield Investment Focus Investment company
97.3400EUR +0.07% 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 0.38 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 4.57% 4.64% -% -%
Sharpe ratio -0.05 0.01 -0.06 - -
Best month +1.57% +1.57% +1.57% - -
Worst month -2.06% -1.29% -2.06% - -
Maximum loss -3.37% -3.16% -4.40% - -
Outperformance -1.29% - -1.05% - -
 
All quotes in EUR

Performance

YTD
  -0.52%
6 Months
  -0.14%
1 Year
  -0.62%
3 Years     -
5 Years     -
Since start
  -1.34%
Year
2015
  -0.81%
 

Dividends

12/21/2015 1.32 EUR