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Frankfurter-Sparinrent Deka/  DE0008479981  /

Fonds
NAV22/05/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
50.9100EUR -0.06% paying dividend Bonds Europe Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1992 - - - 0.67 0.40 0.09 -0.28 0.45 2.84 2.99 0.80 0.77 -
1993 1.09 1.82 1.28 0.31 0.49 1.37 0.57 0.95 0.62 1.19 1.58 1.26 -
1994 0.53 -1.34 -0.97 -0.09 -0.27 -0.87 1.19 -1.00 -0.76 0.34 1.26 -0.24 -
1995 0.91 0.56 1.67 1.39 1.83 -0.02 1.06 1.20 0.62 0.61 1.26 0.60 -
1996 0.94 -0.77 0.73 0.79 0.11 -0.36 0.85 1.09 1.45 0.65 0.99 0.41 -
1997 0.83 0.81 -0.65 0.81 0.20 1.29 0.24 -0.31 0.20 -0.46 0.48 1.16 +4.68%
1998 1.40 0.52 0.13 -0.07 0.94 0.62 0.62 0.83 1.39 0.30 0.79 0.85 +8.65%
1999 1.51 -0.51 0.40 1.05 -0.33 -1.48 -0.64 -0.40 -0.20 -0.38 0.43 -0.18 -0.76%
2000 -0.63 0.69 1.02 -0.11 -0.28 0.42 0.28 0.05 0.62 0.52 1.13 1.39 +5.20%
2001 0.95 0.58 0.79 -0.78 0.02 0.97 0.94 1.06 0.46 2.03 -0.43 -0.97 +5.73%
2002 0.26 0.18 -0.83 0.84 0.29 1.21 0.89 1.45 1.34 -0.43 0.58 1.87 +7.88%
2003 0.96 0.93 -0.49 0.30 1.92 -0.31 -0.73 -0.27 0.91 -1.05 -0.11 1.08 +3.14%
2004 0.44 0.99 0.77 -0.62 -0.09 -0.09 0.71 1.21 0.42 0.63 0.85 0.35 +5.72%
2005 1.05 -0.44 0.27 1.20 0.77 0.93 -0.20 0.55 0.08 -1.14 -0.02 0.80 +3.90%
2006 -0.68 0.06 -1.17 -0.90 0.48 -0.48 0.91 0.88 0.79 -0.15 0.51 -0.97 -0.74%
2007 -0.45 1.02 -0.39 -0.55 -0.70 -0.58 0.89 0.62 -0.02 0.86 0.33 -0.78 +0.22%
2008 2.12 0.50 -0.94 -0.47 -1.25 -1.19 1.21 1.40 -0.78 0.87 2.29 1.28 +5.07%
2009 -0.73 0.22 1.00 1.27 -0.02 1.41 2.09 1.38 0.74 -0.08 0.82 -0.69 +7.63%
2010 0.82 0.73 0.58 -0.10 0.79 -0.37 0.76 2.48 -1.16 -0.51 -2.09 -0.50 +1.36%
2011 -0.50 0.34 -0.54 0.41 1.06 -0.36 0.34 1.45 0.17 -0.27 -1.92 2.67 +2.81%
2012 1.68 1.44 0.62 0.27 1.18 -0.55 2.09 0.84 0.62 0.48 1.02 0.72 +10.89%
2013 -1.14 0.65 0.40 1.63 -0.59 -1.45 0.40 -0.42 0.44 1.07 0.35 -0.63 +0.67%
2014 1.71 0.31 0.14 0.51 0.84 0.68 0.52 1.05 0.21 0.15 0.87 0.49 +7.72%
2015 1.17 0.82 0.52 -0.68 -1.32 -1.98 1.08 -0.27 0.19 0.53 0.49 -0.70 -0.19%
2016 0.32 -0.47 0.33 -0.31 -0.21 0.66 0.81 0.48 -0.15 -0.19 -0.72 0.33 +0.85%
2017 0.25 0.34 -0.08 0.23 0.12 0.08 0.34 -0.10 0.17 0.44 0.02 0.06 +1.89%
2018 0.37 -0.15 0.06 -0.31 -0.38 -0.23 0.14 -0.19 -0.25 -0.41 -0.90 -0.02 -2.28%
2019 0.40 0.24 0.77 0.29 0.43 1.11 0.81 0.48 0.02 -0.02 -0.44 0.10 +4.25%
2020 0.86 -0.21 -4.41 0.98 1.41 1.27 1.37 0.19 0.25 0.64 1.35 0.39 +4.01%
2021 0.06 -0.07 0.35 0.04 -0.15 0.04 0.39 -0.06 0.07 -0.50 -0.76 0.41 -0.19%
2022 -0.63 -2.17 -0.58 -1.24 -0.64 -2.85 2.55 -2.29 -2.26 0.06 1.98 -0.55 -8.42%
2023 1.96 -0.87 0.47 0.57 0.51 -0.55 0.73 0.10 -0.38 0.73 1.97 2.30 +7.75%
2024 -0.02 -1.10 1.27 -0.35 0.18 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.59% 2.87% 3.09% 3.08% 2.69%
Indice di Sharpe -1.52 0.82 0.57 -1.44 -1.06
Mese migliore +2.30% +2.30% +2.30% +2.55% +2.55%
Mese peggiore -1.10% -1.10% -1.10% -2.85% -4.41%
Perdita massima -1.23% -1.23% -1.23% -11.62% -11.62%
Outperformance +1.36% - +1.99% +1.54% +0.96%
 
Tutte le quotazioni in EUR

Prestazione

YTD
  -0.04%
6 mesi  
+3.01%
1 anno  
+5.59%
3 anni
  -1.77%
5 anni  
+4.95%
10 anni  
+11.59%
Dall'inizio  
+234.63%
Anno
2023  
+7.75%
2022
  -8.42%
2021
  -0.19%
2020  
+4.01%
2019  
+4.25%
2018
  -2.28%
2017  
+1.89%
2016  
+0.85%
2015
  -0.19%
 

Dividendi

23/02/2024 1.02 EUR
24/02/2023 0.88 EUR
18/02/2022 0.18 EUR
19/02/2021 0.20 EUR
21/02/2020 0.49 EUR
22/02/2019 0.19 EUR
31/08/2018 0.33 EUR
08/12/2017 0.66 EUR
24/02/2017 0.72 EUR
19/02/2016 0.77 EUR
20/02/2015 0.88 EUR
21/02/2014 0.94 EUR
22/02/2013 1.14 EUR
17/02/2012 1.22 EUR
18/02/2011 1.52 EUR
19/02/2010 1.51 EUR
20/02/2009 1.29 EUR
22/02/2008 1.33 EUR
16/02/2007 1.40 EUR
17/02/2006 1.50 EUR
18/02/2005 1.61 EUR
20/02/2004 1.61 EUR
21/02/2003 1.73 EUR
22/02/2002 1.82 EUR
16/02/2001 1.65 EUR
18/02/2000 1.60 EUR
22/02/1999 2.60 EUR
20/02/1998 2.56 EUR
20/02/1997 2.81 EUR
20/02/1996 3.07 EUR
20/02/1995 3.07 EUR
21/02/1994 3.07 EUR
15/02/1993 2.68 EUR