AriDeka CF/ DE0008474511 /
| NAV2024-05-10 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.9400EUR | +1.04% | paying dividend | Equity Europe | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1962 | - | - | -0.48 | -2.26 | -10.38 | -5.26 | -1.07 | 2.66 | -3.60 | -1.09 | 10.66 | -2.14 | - |
| 1963 | -0.37 | -2.70 | 1.97 | 1.73 | 7.49 | -1.76 | 1.93 | 2.12 | 0.84 | -1.76 | -1.43 | 1.45 | - |
| 1964 | 5.31 | 0.89 | 2.04 | -1.08 | -1.49 | 0.13 | 2.09 | 2.18 | -0.60 | -2.61 | -0.35 | 0.04 | - |
| 1965 | 1.15 | -1.78 | -2.26 | 0.48 | -0.72 | -3.58 | 1.55 | 0.84 | -0.20 | -2.55 | -2.16 | 1.54 | - |
| 1966 | 2.58 | 1.50 | -2.55 | -2.99 | -1.21 | -5.68 | -2.71 | 3.21 | 2.23 | -3.45 | 0.18 | 0.00 | - |
| 1967 | 5.82 | 2.60 | 2.39 | -1.48 | 0.98 | -0.23 | 4.36 | 6.11 | 1.35 | 2.10 | 2.86 | 0.00 | - |
| 1968 | 4.19 | 0.53 | 2.02 | 2.51 | 0.19 | 4.52 | 0.59 | 0.81 | -0.93 | 0.81 | -0.89 | 1.12 | - |
| 1969 | 1.42 | -1.25 | -0.09 | -0.38 | 4.35 | -2.85 | -2.43 | 3.11 | -1.02 | 3.89 | 2.25 | -3.04 | - |
| 1970 | -4.32 | -1.16 | -0.78 | -2.40 | -5.29 | -1.80 | 5.00 | 1.64 | -0.86 | 0.05 | -1.52 | 1.38 | - |
| 1971 | 6.20 | 1.57 | 0.76 | -1.89 | 0.72 | -0.22 | 2.85 | -1.23 | -1.73 | -2.53 | 1.07 | 3.90 | - |
| 1972 | 3.54 | 4.80 | 1.82 | -2.15 | 2.74 | -0.31 | 3.61 | -0.10 | -2.53 | -1.82 | 0.26 | -0.74 | - |
| 1973 | 2.66 | -0.94 | 2.89 | -3.08 | -6.31 | -1.03 | -4.72 | 2.32 | -0.13 | 4.91 | -5.16 | -0.25 | - |
| 1974 | 2.35 | -4.59 | -1.15 | 3.55 | -1.54 | -0.78 | 0.36 | 1.21 | -2.75 | 1.45 | 3.93 | 2.41 | - |
| 1975 | 6.04 | 5.93 | 1.29 | 3.24 | -2.95 | 2.22 | 4.58 | -3.14 | -0.98 | 4.94 | 4.18 | 1.53 | - |
| 1976 | 0.33 | 0.04 | 2.57 | -4.08 | 0.43 | 1.33 | -1.49 | -0.06 | 0.49 | -5.32 | 4.59 | 0.92 | - |
| 1977 | 0.24 | -1.40 | 3.06 | 4.91 | -1.35 | -0.62 | 1.19 | 1.43 | 1.16 | 0.85 | 0.42 | -0.66 | - |
| 1978 | 0.72 | 0.82 | 0.88 | -1.44 | 1.78 | 1.12 | 1.67 | 1.09 | 1.08 | -1.31 | -0.54 | 0.24 | - |
| 1979 | 0.18 | -1.13 | 0.26 | 0.13 | -2.20 | 0.33 | 2.38 | 1.03 | -0.26 | -2.18 | 0.13 | -0.07 | - |
| 1980 | 0.00 | 1.07 | -4.38 | 2.98 | 3.67 | 3.13 | 2.05 | -0.91 | -0.78 | -1.05 | 0.20 | -0.40 | - |
| 1981 | -0.60 | -1.53 | 2.71 | 2.64 | -2.15 | 5.60 | 1.54 | -0.60 | -1.46 | 0.41 | 3.50 | -0.97 | - |
| 1982 | 1.18 | 0.82 | 2.89 | 1.14 | -0.53 | -0.53 | 0.74 | 1.13 | 2.17 | 0.26 | 0.71 | 4.33 | - |
| 1983 | 0.24 | 3.11 | 5.53 | 2.03 | -2.39 | 1.97 | 1.70 | -2.37 | 1.18 | 2.92 | 0.85 | 1.24 | - |
| 1984 | 2.50 | -1.47 | 0.46 | 0.58 | -1.72 | 1.17 | -2.48 | 3.37 | 4.18 | 1.43 | 0.98 | 1.02 | - |
| 1985 | 2.76 | -0.06 | 1.95 | 2.18 | 5.58 | 3.80 | -0.86 | 5.04 | 3.79 | 9.46 | -0.28 | 8.26 | - |
| 1986 | 0.37 | -1.37 | 7.48 | 5.65 | -5.90 | -0.66 | -3.27 | 10.58 | -4.19 | 0.79 | 2.95 | -1.52 | - |
| 1987 | -7.25 | -4.74 | 2.90 | 0.36 | -1.82 | 4.64 | 6.20 | 1.23 | -1.47 | -22.48 | -5.96 | -0.40 | - |
| 1988 | -1.90 | 8.70 | 0.34 | 0.19 | 1.40 | 6.06 | 2.61 | -1.01 | 5.14 | 4.59 | -3.46 | 3.34 | - |
| 1989 | 4.97 | -3.30 | 3.52 | 4.19 | 2.24 | 3.90 | 3.64 | 5.21 | -0.23 | -6.24 | 2.80 | 5.76 | - |
| 1990 | 1.19 | 0.12 | 4.45 | -1.96 | 6.41 | 2.24 | 2.01 | -12.72 | -15.32 | 6.26 | -2.29 | -1.04 | - |
| 1991 | -1.13 | 7.97 | 1.95 | 1.45 | 2.17 | -3.86 | 0.32 | 2.73 | -3.35 | -1.68 | -4.65 | -0.61 | - |
| 1992 | 6.59 | 2.83 | -2.73 | 2.69 | 1.29 | -6.31 | -6.96 | -5.74 | -2.07 | -0.57 | 2.26 | 2.99 | - |
| 1993 | -0.55 | 3.43 | 3.33 | -1.59 | -4.01 | 12.28 | 5.34 | 7.04 | -3.99 | 5.22 | -2.09 | 3.49 | - |
| 1994 | 10.11 | -5.07 | -1.15 | 5.66 | -5.80 | -4.12 | 3.19 | 2.79 | -7.16 | 0.18 | -0.56 | -0.92 | - |
| 1995 | -2.14 | -1.37 | -3.48 | 2.51 | 3.63 | -1.29 | 4.97 | 3.03 | -2.18 | -1.48 | 3.08 | 0.80 | - |
| 1996 | 4.24 | 0.38 | 1.58 | 4.94 | 0.63 | 0.57 | -6.43 | 3.54 | 5.22 | 2.05 | 8.16 | 2.08 | - |
| 1997 | 6.52 | 5.38 | 1.21 | 3.80 | 4.10 | 10.25 | 10.56 | -9.35 | 8.13 | -7.13 | 4.18 | 4.72 | +48.62% |
| 1998 | 6.03 | 8.20 | 9.48 | -1.96 | 6.05 | 1.77 | 2.25 | -13.76 | -11.19 | 4.30 | 13.07 | 1.50 | +24.58% |
| 1999 | 5.38 | -2.46 | 1.39 | 5.95 | -4.98 | 5.55 | -2.89 | 2.38 | -3.74 | 6.96 | 14.50 | 16.99 | +51.86% |
| 2000 | -1.48 | 13.75 | -3.36 | -1.17 | -4.32 | -1.57 | 0.40 | 3.81 | -4.79 | 0.94 | -6.92 | -2.44 | -8.31% |
| 2001 | -1.95 | -9.86 | -5.63 | 8.92 | -1.43 | -5.82 | -3.92 | -5.87 | -9.19 | 3.40 | 4.42 | 3.22 | -22.80% |
| 2002 | -3.87 | -1.59 | 3.93 | -5.25 | -3.98 | -8.89 | -8.57 | -2.04 | -12.03 | 7.90 | 3.83 | -10.30 | -35.46% |
| 2003 | -7.53 | -3.38 | -1.28 | 10.87 | -0.42 | 4.32 | 0.65 | 3.51 | -4.02 | 4.19 | 1.56 | 1.96 | +9.60% |
| 2004 | 3.63 | 1.99 | -3.34 | 1.04 | -1.15 | 2.22 | -2.74 | -0.44 | 2.26 | -0.16 | 2.52 | 1.10 | +6.88% |
| 2005 | 1.54 | 3.31 | -0.53 | -2.72 | 4.90 | 3.25 | 4.18 | -1.57 | 5.07 | -2.87 | 4.13 | 2.59 | +22.92% |
| 2006 | 4.05 | 2.45 | 0.54 | 0.60 | -5.36 | 0.03 | 2.57 | 2.53 | 1.26 | 3.91 | -0.83 | 3.22 | +15.61% |
| 2007 | 1.82 | -1.90 | 2.11 | 5.56 | 2.67 | -0.43 | -3.76 | -1.62 | 2.31 | 1.26 | -4.68 | -0.91 | +1.96% |
| 2008 | -11.95 | 1.23 | -5.85 | 6.20 | 2.15 | -12.02 | 0.09 | 1.04 | -12.31 | -15.93 | -5.11 | -3.67 | -45.42% |
| 2009 | -2.23 | -10.55 | 0.37 | 15.36 | 5.90 | -1.06 | 8.96 | 4.51 | 4.29 | -2.42 | -1.32 | 5.41 | +27.90% |
| 2010 | -3.44 | -0.68 | 7.30 | -0.73 | -4.93 | 0.20 | 3.03 | -2.04 | 3.56 | 0.90 | 0.04 | 7.42 | +10.29% |
| 2011 | 0.31 | 1.27 | -1.93 | 1.52 | 0.19 | -4.57 | -1.27 | -11.98 | -3.49 | 9.76 | -5.90 | 5.04 | -12.01% |
| 2012 | 4.62 | 3.74 | -1.09 | -1.64 | -6.28 | 3.70 | 4.96 | 1.02 | 2.20 | 0.26 | 1.22 | 0.77 | +13.72% |
| 2013 | 3.08 | -0.17 | 2.51 | 1.60 | 1.54 | -4.69 | 4.31 | -0.31 | 3.50 | 3.31 | 1.84 | 0.71 | +18.29% |
| 2014 | -2.44 | 5.02 | -0.45 | 1.42 | 2.67 | -0.37 | -1.08 | 1.43 | 0.75 | -2.48 | 3.41 | -0.71 | +7.10% |
| 2015 | 7.53 | 6.26 | 2.57 | 0.20 | 2.43 | -4.90 | 3.33 | -8.65 | -4.77 | 8.96 | 2.65 | -4.06 | +10.34% |
| 2016 | -8.64 | -2.54 | 2.88 | 2.62 | 2.19 | -6.17 | 3.58 | 1.57 | -2.17 | 0.18 | 0.79 | 5.58 | -1.11% |
| 2017 | 0.51 | 2.05 | 2.56 | 2.42 | 1.65 | -2.21 | -0.68 | -1.49 | 3.50 | 1.35 | -0.19 | 0.07 | +9.78% |
| 2018 | 1.78 | -3.54 | -2.17 | 4.31 | 0.25 | -0.29 | 2.13 | -2.03 | 0.47 | -6.52 | -1.84 | -6.58 | -13.70% |
| 2019 | 7.62 | 3.50 | 1.34 | 4.15 | -6.11 | 4.91 | 0.67 | -0.83 | 2.69 | 1.15 | 2.98 | 2.24 | +26.45% |
| 2020 | -0.45 | -8.52 | -15.88 | 9.30 | 2.37 | 2.69 | 0.16 | 2.64 | -1.96 | -5.64 | 14.25 | 2.22 | -2.25% |
| 2021 | -1.63 | 3.17 | 5.82 | 2.19 | 2.68 | 0.75 | 1.92 | 3.18 | -3.23 | 3.90 | -3.21 | 5.80 | +22.92% |
| 2022 | -4.48 | -4.47 | 2.77 | -0.49 | -0.30 | -8.57 | 6.66 | -4.10 | -6.70 | 6.08 | 5.80 | -2.23 | -10.91% |
| 2023 | 4.44 | 2.26 | -0.93 | 1.84 | -1.10 | 1.37 | 1.94 | -1.91 | -0.94 | -3.56 | 6.13 | 3.64 | +13.49% |
| 2024 | 1.77 | 1.50 | 4.61 | -0.79 | 3.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.19% | 7.77% | 9.75% | 13.65% | 15.82% |
| Sharpe ratio | 3.51 | 4.93 | 1.26 | 0.25 | 0.29 |
| Best month | +4.61% | +6.13% | +6.13% | +6.66% | +14.25% |
| Worst month | -0.79% | -0.79% | -3.56% | -8.57% | -15.88% |
| Maximum loss | -2.76% | -2.76% | -7.47% | -20.97% | -36.26% |
| Outperformance | +5.28% | - | +7.57% | +8.53% | +4.80% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AriDeka AV | paying dividend | 147.1300 | +16.11% | +17.56% | |
| AriDeka CF | paying dividend | 91.9400 | +16.12% | +23.10% |
Performance
| YTD | +10.47% | ||
|---|---|---|---|
| 6 Months | +19.06% | ||
| 1 Year | +16.12% | ||
| 3 Years | +23.10% | ||
| 5 Years | +49.21% | ||
| 10 Years | +80.13% | ||
| Since start | +3441.06% | ||
| Year | |||
| 2023 | +13.49% | ||
| 2022 | -10.91% | ||
| 2021 | +22.92% | ||
| 2020 | -2.25% | ||
| 2019 | +26.45% | ||
| 2018 | -13.70% | ||
| 2017 | +9.78% | ||
| 2016 | -1.11% | ||
| 2015 | +10.34% | ||
Dividends
| 2024-02-23 | 1.36 EUR |
| 2023-02-24 | 1.36 EUR |
| 2022-02-18 | 0.68 EUR |
| 2021-02-19 | 0.33 EUR |
| 2020-02-21 | 1.42 EUR |
| 2019-02-22 | 0.65 EUR |
| 2018-08-10 | 0.42 EUR |
| 2017-12-08 | 1.02 EUR |
| 2017-02-24 | 1.88 EUR |
| 2016-02-19 | 1.60 EUR |
| 2015-02-20 | 2.20 EUR |
| 2014-02-21 | 0.78 EUR |
| 2013-02-22 | 0.62 EUR |
| 2012-02-17 | 0.50 EUR |
| 2011-02-18 | 0.26 EUR |
| 2010-02-19 | 0.48 EUR |
| 2009-02-20 | 0.98 EUR |
| 2008-02-22 | 0.74 EUR |
| 2007-02-16 | 0.97 EUR |
| 2006-02-17 | 0.81 EUR |
| 2005-02-18 | 0.52 EUR |
| 2004-02-20 | 0.68 EUR |
| 2003-02-21 | 0.49 EUR |
| 2002-02-22 | 0.87 EUR |
| 2001-02-16 | 0.70 EUR |
| 2000-02-18 | 0.70 EUR |
| 1999-02-22 | 0.60 EUR |
| 1998-02-20 | 0.66 EUR |
| 1997-02-20 | 0.72 EUR |
| 1996-02-20 | 0.61 EUR |
| 1995-02-20 | 0.61 EUR |
| 1994-02-21 | 0.87 EUR |
| 1993-02-15 | 0.69 EUR |
| 1992-02-17 | 0.72 EUR |
| 1991-02-15 | 0.66 EUR |
| 1990-02-15 | 0.66 EUR |
| 1989-02-15 | 0.72 EUR |
| 1988-02-18 | 0.72 EUR |
| 1987-02-16 | 0.77 EUR |
| 1986-02-17 | 0.92 EUR |
| 1985-02-15 | 0.92 EUR |
| 1984-02-15 | 0.92 EUR |
| 1983-02-15 | 1.02 EUR |
| 1982-02-15 | 1.02 EUR |
| 1981-02-16 | 1.02 EUR |
| 1980-02-15 | 1.02 EUR |
| 1979-02-15 | 1.02 EUR |
| 1978-02-15 | 1.07 EUR |
| 1977-02-15 | 1.33 EUR |
| 1976-02-16 | 1.33 EUR |
| 1975-02-17 | 1.12 EUR |
| 1974-02-15 | 1.48 EUR |
| 1973-02-15 | 1.48 EUR |
| 1972-02-15 | 1.48 EUR |
| 1971-02-15 | 1.48 EUR |
| 1970-02-16 | 1.48 EUR |
| 1969-02-03 | 1.33 EUR |
| 1968-02-05 | 1.23 EUR |
| 1967-02-06 | 1.12 EUR |
| 1966-02-07 | 1.28 EUR |
| 1965-02-08 | 1.28 EUR |
| 1964-02-03 | 1.18 EUR |
| 1963-02-11 | 1.08 EUR |
