NAV6/22/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
121.0700EUR +0.03% paying dividend Bonds Europe Deka Luxemburg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - -0.25 -1.02 2.41 0.65 0.27 1.31 1.53 -2.05 -
2009 0.60 -0.29 -0.27 2.08 -1.00 0.74 2.01 0.50 -0.52 0.13 0.64 -0.65 +3.99%
2010 2.31 0.62 1.10 1.28 1.19 0.81 -0.24 2.52 -0.81 -1.47 -0.17 -0.58 +6.68%
2011 -0.69 0.55 -1.13 0.60 1.22 -0.73 1.89 0.75 -0.31 -0.09 -0.36 1.85 +3.54%
2012 1.45 0.46 -0.29 0.93 0.33 0.07 2.30 -0.18 -0.18 -0.64 0.70 0.01 +5.04%
2013 -2.10 0.38 0.62 0.92 -1.52 -1.44 0.01 -0.96 0.35 0.56 -0.75 -1.22 -5.07%
2014 -0.11 0.20 0.06 0.57 0.78 0.22 0.35 0.99 -0.34 1.07 0.87 0.11 +4.86%
2015 1.44 -0.75 1.07 -1.44 -0.52 -1.52 0.33 -0.01 0.16 0.44 -0.01 -0.70 -1.54%
2016 0.97 0.46 -0.06 -0.42 0.05 1.05 0.35 0.35 -0.42 -1.25 -0.47 0.25 +0.84%
2017 -1.03 -0.02 0.17 -0.33 -0.10 0.05 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.02% 1.01% 1.82% 2.21% 2.32%
Sharpe ratio -2.29 -1.91 -0.73 0.34 0.08
Best month +0.25% +0.25% +1.05% +1.44% +2.30%
Worst month -1.03% -1.03% -1.25% -1.52% -2.10%
Maximum loss -1.47% -1.55% -3.41% -4.09% -5.91%
Outperformance -2.69% - -3.50% -4.26% -14.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-OptiMix Europa TF paying dividend 121.0700 -1.65% +1.29%
Deka-OptiMix Europa CF paying dividend 126.5300 -1.17% +2.76%

Performance

YTD
  -1.26%
6 Months
  -1.14%
1 Year
  -1.65%
3 Years  
+1.29%
5 Years
  -0.69%
Since start  
+21.07%
Year
2016  
+0.84%
2015
  -1.54%
2014  
+4.86%
2013
  -5.07%
2012  
+5.04%
2011  
+3.54%
2010  
+6.68%
2009  
+3.99%