Köln-Aktienfonds Deka oA/  DE0009771907  /

Fonds
NAV12/6/2016 Chg.+0.2500 Type of yield Investment Focus Investment company
38.7800EUR +0.65% paying dividend Equity Euroland Deka 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - 0.27 0.23 0.72 1.74 0.45 -3.55 2.57 3.37 0.98 6.44 0.88 -
1997 6.40 7.19 5.26 0.84 3.73 6.25 13.96 -12.08 6.75 -9.70 4.12 5.55 +41.63%
1998 3.91 6.47 8.12 -0.44 8.37 4.95 1.45 -16.34 -8.88 2.93 10.01 -1.05 +17.38%
1999 2.62 -4.72 0.23 9.72 -5.16 5.81 -4.24 3.76 -3.49 7.15 11.16 14.57 +41.21%
2000 -2.10 11.48 -0.77 -0.07 -1.26 -1.12 -1.09 1.74 -3.85 1.66 -5.46 -0.29 -2.01%
2001 -1.63 -9.48 -2.63 6.32 -1.50 -5.59 -3.43 -6.30 -12.42 4.15 6.33 3.56 -22.10%
2002 -3.58 -3.17 5.35 -5.61 -2.76 -8.00 -11.15 -1.84 -15.62 10.83 4.41 -11.12 -37.13%
2003 -7.41 -3.54 -2.44 13.89 -1.46 6.53 1.02 3.96 -6.72 6.29 1.51 5.03 +15.64%
2004 4.93 0.93 -3.65 -0.60 -1.16 3.30 -3.87 -1.01 3.07 1.52 2.91 2.15 +8.40%
2005 0.57 3.31 -0.48 -4.43 6.17 2.98 6.15 -2.52 5.61 -3.60 4.65 3.44 +23.22%
2006 3.63 3.21 0.94 0.49 -5.69 0.04 2.27 3.20 2.07 3.52 0.44 2.86 +17.95%
2007 1.70 -1.33 1.86 7.12 3.92 -0.45 -3.78 -1.49 3.27 1.98 -3.11 0.53 +10.13%
2008 -16.20 1.29 -5.04 5.67 1.64 -13.03 0.65 0.27 -13.66 -23.43 -1.42 1.77 -49.61%
2009 -6.70 -11.46 1.60 20.44 6.66 -1.48 7.58 4.77 4.84 -3.04 0.51 5.63 +29.21%
2010 -6.54 -1.39 9.29 -3.10 -6.00 -0.57 5.36 -4.60 5.72 3.62 -3.82 5.28 +1.71%
2011 3.73 0.86 -2.02 3.34 -2.60 -1.97 -4.79 -17.13 -4.71 12.31 -8.99 2.46 -20.36%
2012 8.15 5.08 -1.74 -4.79 -7.26 1.97 6.28 2.69 3.73 1.48 1.67 1.75 +19.49%
2013 3.20 -3.04 -0.18 3.45 3.54 -5.74 5.85 -0.69 5.19 5.79 1.98 0.52 +20.90%
2014 -2.37 3.96 1.17 0.70 2.99 -0.75 -3.41 0.48 1.38 -3.69 4.08 -1.60 +2.57%
2015 6.09 6.94 4.20 -2.74 1.62 -3.99 2.97 -8.55 -4.70 8.90 2.99 -5.00 +7.26%
2016 -10.01 -3.21 4.20 2.56 1.64 -8.38 4.78 2.27 -2.58 5.97 -0.62 0.81 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.83% 21.23% 22.62% 19.58% 18.47%
Sharpe ratio -0.17 0.40 -0.25 0.19 0.45
Best month +5.97% +5.97% +5.97% +8.90% +8.90%
Worst month -10.01% -8.38% -10.01% -10.01% -10.01%
Maximum loss -15.25% -10.42% -20.29% -28.22% -28.22%
Outperformance +0.92% - +0.50% -7.29% -21.23%
 
All quotes in EUR

Performance

YTD
  -3.93%
6 Months  
+3.99%
1 Year
  -6.02%
3 Years  
+10.65%
5 Years  
+46.99%
Since start  
+113.16%
Year
2015  
+7.26%
2014  
+2.57%
2013  
+20.90%
2012  
+19.49%
2011
  -20.36%
2010  
+1.71%
2009  
+29.21%
2008
  -49.61%
2007  
+10.13%
 

Dividends

11/21/2016 0.85 EUR
11/19/2015 0.90 EUR
11/20/2014 0.55 EUR
11/20/2013 0.50 EUR
11/20/2012 0.70 EUR
11/21/2011 0.70 EUR
11/22/2010 0.95 EUR
11/20/2009 0.96 EUR
11/20/2008 0.97 EUR
11/20/2007 0.88 EUR
11/20/2006 0.55 EUR
11/21/2005 0.45 EUR
11/22/2004 0.30 EUR
11/20/2003 0.30 EUR
11/20/2002 0.30 EUR
11/20/2001 0.60 EUR
11/20/2000 0.70 EUR
11/22/1999 0.80 EUR
11/20/1998 0.77 EUR
11/20/1997 0.36 EUR
11/20/1996 0.26 EUR