NAV12/9/2016 Chg.+0.4500 Type of yield Investment Focus Investment company
52.7200EUR +0.86% paying dividend Mixed Fund Worldwide Deka Luxemburg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - 3.18 3.69 -4.66 -2.69 -4.08 -10.37 7.04 3.92 1.18 -
2002 -2.29 -0.11 1.90 -4.42 -2.43 -9.62 -4.43 -0.18 -4.82 0.58 3.56 -5.08 -24.74%
2003 -4.62 -2.92 0.84 3.13 -1.09 4.33 0.68 4.80 -2.13 3.08 -0.96 0.38 +5.16%
2004 3.55 0.31 0.78 1.04 -3.35 1.70 -2.54 1.56 -0.45 -0.29 -0.35 0.51 +2.31%
2005 1.54 3.17 -1.75 -1.78 4.04 3.40 2.86 -0.34 4.63 -5.00 7.30 3.55 +23.11%
2006 4.23 2.01 0.25 0.90 -5.30 -2.52 1.72 2.08 1.11 2.71 -0.27 3.22 +10.22%
2007 0.84 0.91 -1.02 4.04 2.07 0.88 -3.79 -1.14 3.08 2.23 -5.82 1.59 +3.48%
2008 -8.77 1.59 -5.06 4.24 0.45 -7.71 -1.52 1.54 -4.94 -11.83 -2.99 -1.81 -32.11%
2009 1.76 -4.39 1.07 3.44 1.75 -0.11 6.64 3.95 2.09 -2.97 1.13 4.89 +20.41%
2010 -2.79 -0.65 6.31 -0.17 -2.96 -0.34 1.01 -1.54 2.66 0.65 1.54 4.90 +8.49%
2011 -0.18 -0.27 -1.95 0.21 -0.51 -2.00 0.28 -9.38 -1.98 4.57 -4.96 3.13 -12.92%
2012 4.39 2.83 1.09 -0.05 -2.82 -0.55 3.54 0.00 0.87 -1.08 0.65 0.14 +9.17%
2013 1.75 -0.75 2.68 -0.27 2.70 -4.38 3.13 -1.38 2.40 2.53 1.64 1.07 +11.41%
2014 -2.01 3.05 -0.02 0.04 3.10 1.00 0.97 1.60 0.83 -0.68 3.56 0.84 +12.81%
2015 4.54 4.03 3.03 0.15 0.84 -3.93 1.09 -6.30 -3.12 5.99 3.09 -3.69 +4.99%
2016 -6.73 -0.28 1.84 0.42 1.03 -3.50 3.91 0.43 -0.14 -0.06 1.82 1.15 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.61% 8.40% 9.82% 10.06% 8.91%
Sharpe ratio -0.02 1.02 -0.07 0.69 0.87
Best month +3.91% +3.91% +3.91% +5.99% +5.99%
Worst month -6.73% -3.50% -6.73% -6.73% -6.73%
Maximum loss -12.10% -4.09% -12.31% -19.92% -19.92%
Outperformance -1.96% - -1.91% +3.72% +1.87%
 
All quotes in EUR

Performance

YTD
  -0.51%
6 Months  
+4.07%
1 Year
  -0.97%
3 Years  
+21.37%
5 Years  
+42.94%
Since start  
+18.37%
Year
2015  
+4.99%
2014  
+12.81%
2013  
+11.41%
2012  
+9.17%
2011
  -12.92%
2010  
+8.49%
2009  
+20.41%
2008
  -32.11%
2007  
+3.48%
 

Dividends

4/22/2016 1.23 EUR
4/24/2015 0.27 EUR
4/25/2014 0.20 EUR
4/19/2013 0.24 EUR
4/20/2012 0.34 EUR
4/20/2011 0.06 EUR
4/20/2010 0.37 EUR
4/20/2009 0.50 EUR
4/21/2008 0.47 EUR
4/20/2007 0.36 EUR
4/20/2006 0.26 EUR
4/20/2005 0.35 EUR
4/20/2004 0.53 EUR
4/22/2003 0.48 EUR
4/22/2002 0.25 EUR