NAV12/7/2016 Chg.+0.1900 Type of yield Investment Focus Investment company
25.9500EUR +0.74% reinvestment Equity Worldwide Deka 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 17.27 -1.37 -4.07 -11.33 5.71 0.52 12.26 -8.22 -12.57 -16.79 -15.31 -32.05%
2001 10.44 -24.21 -10.51 12.00 -0.93 -2.20 -8.90 -15.81 -18.84 16.43 17.28 0.43 -30.61%
2002 -0.81 -9.21 2.63 -14.53 -5.92 -15.62 -8.23 -2.05 -14.87 14.11 13.35 -16.97 -48.47%
2003 -5.32 -1.21 0.78 4.65 0.53 4.63 4.72 10.94 -6.49 7.12 -2.50 -1.86 +15.54%
2004 6.95 -1.27 -0.43 -2.83 -2.03 3.79 -8.17 -2.84 0.97 0.48 1.15 -1.04 -5.87%
2005 -0.96 0.10 -0.29 -4.85 13.15 1.08 4.01 -3.17 3.19 -3.17 9.92 0.00 +18.98%
2006 1.77 0.32 -0.63 -1.35 -10.55 0.27 -3.50 5.12 4.34 1.19 0.25 -0.17 -3.79%
2007 1.59 -3.54 0.09 3.84 3.62 2.30 0.31 -0.08 2.17 1.21 -6.36 0.32 +5.11%
2008 -14.10 -0.93 -5.90 8.86 4.11 -10.27 -0.10 7.05 -16.74 -4.29 -11.37 -7.51 -43.11%
2009 9.94 -6.37 3.54 12.62 -1.17 2.95 7.80 2.02 1.56 -1.95 0.31 10.96 +48.88%
2010 -2.73 3.87 9.12 2.73 -3.90 -3.54 -0.36 -3.96 3.56 3.07 5.70 4.65 +18.63%
2011 0.16 -0.16 -4.60 -1.25 0.25 -3.44 2.52 -8.65 3.90 5.99 -2.36 4.06 -4.44%
2012 4.15 4.14 3.83 -0.29 -3.33 -1.30 6.51 -0.22 0.29 -4.29 2.73 -0.30 +11.95%
2013 1.56 3.87 3.51 -1.49 5.24 -3.54 1.56 -0.67 2.69 2.29 3.40 2.29 +22.39%
2014 -0.78 2.93 -1.96 -2.06 5.32 1.94 3.86 2.88 2.10 0.21 6.11 2.14 +24.75%
2015 2.97 8.05 2.06 -1.07 3.17 -5.97 5.19 -7.70 -4.56 16.03 4.83 -2.98 +19.16%
2016 -9.06 1.23 3.54 -2.38 5.50 -2.31 7.15 1.93 0.95 1.02 2.13 -1.78 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.55% 13.75% 16.64% 16.84% 15.07%
Sharpe ratio 0.48 1.67 0.36 1.08 1.15
Best month +7.15% +7.15% +7.15% +16.03% +16.03%
Worst month -9.06% -2.31% -9.06% -9.06% -9.06%
Maximum loss -15.74% -5.82% -18.50% -20.30% -20.30%
Outperformance +0.39% - +1.42% +17.17% +28.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Technologie TF reinvestment 21.6900 +5.17% +60.89%
Deka-Technologie CF reinvestment 25.9500 +5.65% +63.70%

Performance

YTD  
+7.12%
6 Months  
+10.80%
1 Year  
+5.65%
3 Years  
+63.70%
5 Years  
+118.90%
Since start
  -33.39%
Year
2015  
+19.16%
2014  
+24.75%
2013  
+22.39%
2012  
+11.95%
2011
  -4.44%
2010  
+18.63%
2009  
+48.88%
2008
  -43.11%
2007  
+5.11%
 

Dividends

1/4/2016 0.21 EUR
1/2/2015 0.06 EUR
1/2/2014 0.02 EUR