NAV12/8/2016 Chg.+0.2100 Type of yield Investment Focus Investment company
21.9000EUR +0.97% reinvestment Equity Worldwide Deka 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 17.41 -1.31 -4.08 -11.35 5.63 -2.22 15.01 -8.35 -10.04 -19.18 -15.37 -33.22%
2001 10.59 -24.27 -10.58 11.88 -1.03 -2.23 -9.02 -15.89 -18.83 16.47 17.10 0.00 -31.32%
2002 -0.82 -9.30 2.56 -14.63 -5.92 -15.56 -8.07 -2.29 -14.84 13.99 12.78 -17.40 -49.18%
2003 -5.94 -1.61 0.23 3.96 0.22 4.36 3.96 10.50 -7.08 6.92 -2.44 -2.21 +9.83%
2004 6.88 -1.38 -0.56 -2.81 -2.03 3.65 -8.17 -2.90 0.96 0.42 1.05 -1.25 -6.69%
2005 -0.95 0.11 -0.32 -5.01 13.13 0.99 3.93 -3.12 3.02 -3.22 9.88 -0.18 +18.12%
2006 1.78 0.26 -0.70 -1.41 -10.63 0.20 -3.59 5.07 4.23 1.13 0.19 -0.37 -4.64%
2007 1.68 -3.59 0.00 3.72 3.50 2.22 0.26 -0.17 2.17 1.11 -6.39 0.18 +4.30%
2008 -14.08 -0.94 -5.90 8.73 3.91 -10.31 -0.11 7.08 -16.84 -4.22 -11.41 -7.61 -43.41%
2009 9.98 -6.48 3.54 12.50 -1.19 2.81 7.81 1.93 1.54 -2.10 0.36 10.69 +47.70%
2010 -2.68 3.75 9.14 2.53 -3.99 -3.66 -0.31 -4.02 3.33 3.12 5.54 4.58 +17.60%
2011 0.09 -0.27 -4.66 -1.25 0.19 -3.59 2.51 -8.73 3.65 5.91 -2.35 3.91 -5.38%
2012 4.15 4.07 3.83 -0.43 -3.36 -1.34 6.41 -0.25 0.26 -4.41 2.66 -0.35 +11.19%
2013 1.47 3.76 3.46 -1.51 5.09 -3.62 1.52 -0.71 2.69 2.16 3.32 2.34 +21.51%
2014 -0.93 3.17 -2.03 -2.14 5.24 1.87 3.80 2.81 2.04 0.19 6.04 2.06 +24.05%
2015 2.88 8.07 1.97 -1.17 3.14 -6.08 5.15 -7.78 -4.60 16.02 4.60 -3.03 +18.16%
2016 -9.18 1.25 3.48 -2.43 5.46 -2.21 7.14 1.87 0.89 0.98 2.08 -0.86 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.62% 13.91% 16.64% 16.87% 15.11%
Sharpe ratio 0.52 1.80 0.46 1.06 1.11
Best month +7.14% +7.14% +7.14% +16.02% +16.02%
Worst month -9.18% -2.21% -9.18% -9.18% -9.18%
Maximum loss -15.81% -5.87% -17.86% -20.48% -20.48%
Outperformance +1.02% - +2.37% +15.92% +21.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Technologie TF reinvestment 21.9000 +7.27% +62.45%
Deka-Technologie CF reinvestment 26.2000 +7.71% +65.27%

Performance

YTD  
+7.74%
6 Months  
+11.73%
1 Year  
+7.27%
3 Years  
+62.45%
5 Years  
+113.77%
Since start
  -44.31%
Year
2015  
+18.16%
2014  
+24.05%
2013  
+21.51%
2012  
+11.19%
2011
  -5.38%
2010  
+17.60%
2009  
+47.70%
2008
  -43.41%
2007  
+4.30%
 

Dividends

1/4/2016 0.17 EUR
1/2/2015 0.03 EUR