NAV9/25/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
94.8000EUR -0.01% 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
2007 - 0.43 0.17 0.34 0.15 -0.20 -0.48 -0.21 0.75 1.02 -0.93 0.30 +1.15%
2008 -0.18 0.02 -0.94 0.52 0.19 -0.36 1.32 0.60 -1.60 -3.18 1.47 0.61 -1.61%
2009 -0.27 -0.50 -0.37 0.85 0.26 0.14 1.00 0.77 0.34 0.09 0.27 0.35 +2.95%
2010 0.53 0.50 1.02 -0.10 -0.34 -0.10 0.79 0.86 -0.22 -0.12 -0.81 -0.18 +1.83%
2011 0.18 0.20 0.04 0.37 0.03 -0.26 0.08 -0.54 -0.68 0.27 -0.53 0.60 -0.25%
2012 0.50 0.32 0.06 0.35 0.10 0.01 0.81 0.39 0.18 0.46 0.58 0.46 +4.31%
2013 -0.65 0.33 0.53 0.84 -0.85 -1.55 0.53 -0.24 0.37 0.57 0.02 -0.01 -0.14%
2014 0.16 0.47 0.21 0.29 0.39 0.46 0.04 0.14 -0.21 -0.13 0.69 0.19 +2.73%
2015 1.58 0.80 0.63 -0.16 -1.28 -1.60 0.31 -1.30 -0.28 0.15 -0.04 -0.64 -1.85%
2016 -0.53 -0.36 0.68 -0.06 0.16 -0.26 0.84 0.30 -0.06 -0.46 -0.34 0.37 +0.25%
2017 -0.14 0.43 -0.18 -0.01 0.24 -0.21 0.12 -0.16 0.05 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.65% 0.65% 0.73% 1.60% 1.46%
Sharpe ratio 0.82 0.51 0.07 0.03 0.59
Best month +0.43% +0.24% +0.43% +1.58% +1.58%
Worst month -0.21% -0.21% -0.46% -1.60% -1.60%
Maximum loss -0.47% -0.47% -0.92% -6.60% -6.60%
Outperformance -1.16% - -1.42% -5.36% -10.60%
 
All quotes in EUR

Performance

YTD  
+0.15%
6 Months  
0.00%
1 Year
  -0.28%
3 Years
  -0.86%
5 Years  
+2.67%
Since start  
+9.74%
Year
2016  
+0.25%
2015
  -1.85%
2014  
+2.73%
2013
  -0.14%
2012  
+4.31%
2011
  -0.25%
2010  
+1.83%
2009  
+2.95%
2008
  -1.61%
 

Dividends

4/19/2017 1.08 EUR
4/22/2016 1.20 EUR
4/24/2015 1.06 EUR
4/25/2014 1.45 EUR
4/19/2013 1.12 EUR
4/20/2012 1.82 EUR
4/20/2011 2.37 EUR
4/20/2010 1.69 EUR
4/20/2009 2.64 EUR