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DEGEF-Bayer-Mitarbeiter-Fonds/  DE0008492596  /

Fonds
NAV2024-04-18 Chg.-0.1000 Type of yield Investment Focus Investment company
90.2100EUR -0.11% reinvestment Mixed Fund Europe DWS Investment GmbH ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - 1.38 0.08 1.97 2.45 -0.18 1.63 1.25 0.49 0.77 2.40 1.39 -
1996 1.24 -0.07 0.99 1.02 1.01 -0.39 -1.23 1.96 2.18 1.16 2.39 0.55 -
1997 1.60 4.24 1.19 -0.56 4.15 1.65 5.66 -4.32 2.77 -3.85 2.27 3.21 +18.97%
1998 1.01 2.61 2.44 -1.17 2.77 1.43 -0.12 -5.70 -1.30 2.44 4.37 -0.07 +8.66%
1999 -0.72 -0.28 1.06 4.45 -1.03 0.56 -1.41 1.20 -1.84 0.85 4.49 5.60 +13.35%
2000 -2.01 3.23 1.46 0.98 -0.54 -0.98 0.56 1.74 -1.95 2.23 -3.22 0.43 +1.75%
2001 -0.53 -4.63 -0.64 2.51 -0.65 -2.15 -0.90 -2.52 -4.12 3.37 2.45 0.90 -7.03%
2002 -2.54 -0.85 1.91 -2.12 -1.33 -4.27 -3.82 0.20 -5.13 3.31 2.53 -3.72 -15.10%
2003 -3.25 -1.22 -0.40 4.89 1.59 1.89 0.00 1.54 -1.34 1.41 0.80 2.39 +8.37%
2004 0.97 1.57 -1.36 0.44 -0.51 0.82 -0.88 0.47 1.42 0.48 1.69 0.74 +5.95%
2005 0.85 1.86 -0.37 -0.28 3.06 2.46 2.03 -0.18 2.56 -1.86 1.59 1.69 +14.11%
2006 1.33 0.40 -0.04 -0.10 -2.65 0.14 1.89 1.76 0.87 1.90 -0.52 0.61 +5.66%
2007 0.11 -0.74 -0.06 2.07 1.11 -0.14 -1.57 -0.20 0.72 1.00 -1.34 -0.68 +0.22%
2008 -4.65 0.50 -2.58 3.20 0.75 -4.79 0.27 0.82 -6.58 -6.46 -0.44 -1.00 -19.55%
2009 -0.06 -4.72 1.56 6.76 2.47 0.23 4.70 3.33 2.31 -0.48 0.31 2.78 +20.44%
2010 0.06 0.43 4.18 -1.68 -2.33 -0.27 2.31 -0.10 1.59 1.03 -1.02 2.66 +6.89%
2011 1.58 1.54 -1.67 1.66 0.29 -1.83 -1.60 -6.01 -2.88 4.59 -3.15 3.64 -4.29%
2012 5.51 2.76 -0.35 -0.16 -2.61 0.95 4.30 0.76 0.83 0.41 2.04 0.70 +15.98%
2013 1.65 0.22 1.54 1.62 0.91 -3.23 2.28 -0.09 2.11 2.63 1.43 0.07 +11.57%
2014 -0.18 2.79 -0.07 0.24 1.54 -0.51 -0.10 1.54 0.71 -0.80 3.04 -0.32 +8.09%
2015 4.99 3.69 2.18 -1.23 1.56 -3.72 3.75 -4.70 -1.42 4.33 1.72 -2.53 +8.32%
2016 -3.80 -0.83 1.00 0.33 2.17 -2.33 1.86 0.43 -0.60 -0.68 -0.13 3.05 +0.26%
2017 -0.83 1.20 1.56 1.54 1.53 -1.02 -0.40 -0.36 1.79 1.44 -0.46 -0.40 +5.64%
2018 0.72 -2.87 -0.75 2.49 -0.39 0.20 1.39 -1.15 -0.42 -3.85 -1.63 -3.08 -9.13%
2019 4.00 2.02 2.61 1.62 -1.72 3.84 0.98 0.64 0.94 0.72 1.54 0.87 +19.50%
2020 0.85 -3.75 -7.90 4.95 0.92 1.95 0.94 0.72 0.16 -3.07 7.25 1.00 +3.20%
2021 -0.60 -0.35 3.60 0.70 1.65 1.80 2.10 1.74 -2.52 1.93 0.38 2.76 +13.84%
2022 -3.57 -3.19 1.71 -2.17 -1.89 -5.12 5.44 -3.83 -4.94 2.91 4.73 -3.57 -13.37%
2023 3.46 0.17 0.81 1.04 0.58 -0.15 0.58 0.04 -1.62 -1.57 3.99 3.18 +10.82%
2024 0.98 0.17 2.22 -1.44 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.62% 6.00% 6.45% 8.20% 9.27%
Sharpe ratio 0.49 2.22 0.44 -0.20 0.06
Best month +3.18% +3.99% +3.99% +5.44% +7.25%
Worst month -1.44% -1.57% -1.62% -5.12% -7.90%
Maximum loss -1.44% -1.88% -4.15% -17.15% -21.03%
Outperformance +5.97% - +6.12% +11.45% +11.23%
 
All quotes in EUR

Performance

YTD  
+1.91%
6 Months  
+8.26%
1 Year  
+6.71%
3 Years  
+6.93%
5 Years  
+24.60%
Since start  
+309.11%
Year
2023  
+10.82%
2022
  -13.37%
2021  
+13.84%
2020  
+3.20%
2019  
+19.50%
2018
  -9.13%
2017  
+5.64%
2016  
+0.26%
2015  
+8.32%
 

Dividends

2018-01-02 0.50 EUR
2017-01-02 0.48 EUR
2016-01-04 0.48 EUR
2015-01-02 0.45 EUR
2014-01-02 0.60 EUR
2013-01-02 0.62 EUR
2012-01-02 1.16 EUR
2011-01-03 1.08 EUR
2010-01-04 1.22 EUR
2009-01-02 1.47 EUR
2008-01-02 1.36 EUR