NAV7/2/2020 Chg.+3.1411 Type of yield Investment Focus Investment company
113.8707EUR +2.84% reinvestment Equity ETF Stocks Deka Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 6.32 2.12 -9.57 0.95 -0.89 -9.21 -14.43 -6.31 3.09 -
2009 -8.31 -12.78 6.30 16.85 3.59 -2.68 10.89 2.48 3.85 -4.58 3.90 5.89 +24.04%
2010 -5.83 -0.20 9.91 -0.30 -2.80 0.02 3.06 -3.62 5.13 5.98 1.32 3.37 +16.07%
2011 2.36 2.74 -3.18 6.75 -2.95 1.13 -2.95 -19.20 -4.90 11.61 -0.86 -3.14 -14.74%
2012 9.50 6.11 1.31 -2.68 -7.36 2.41 5.54 2.92 3.51 0.60 1.98 2.78 +28.86%
2013 2.14 -0.46 0.68 1.51 5.49 -4.68 3.97 -2.10 6.05 5.10 4.10 1.55 +25.30%
2014 -2.58 4.14 -1.42 0.48 3.53 -1.12 -4.34 0.65 0.03 -1.57 7.00 -1.77 +2.51%
2015 9.05 6.59 4.94 -4.29 -0.36 -4.12 3.31 -9.29 -5.85 12.30 4.89 -5.63 +9.40%
2016 -8.81 -3.10 4.94 0.73 2.22 -5.68 6.78 2.45 -0.78 1.45 -0.24 7.89 +6.72%
2017 0.46 2.57 4.03 1.00 1.41 -2.30 -1.69 -0.53 6.40 3.11 -1.57 -0.83 +12.34%
2018 2.09 -5.76 -2.74 4.14 -0.30 -2.38 4.05 -3.46 -0.96 -6.54 -1.67 -6.21 -18.69%
2019 5.75 3.05 0.08 7.02 -5.27 5.71 -1.71 -2.06 4.08 3.52 2.86 0.08 +24.80%
2020 -2.03 -8.46 -16.44 9.22 6.51 6.14 2.42 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 40.66% 40.66% 30.39% 20.89% 20.53%
Sharpe ratio -0.24 -0.29 0.02 0.01 0.13
Best month +9.22% +9.22% +9.22% +9.22% +12.30%
Worst month -16.44% -16.44% -16.44% -16.44% -16.44%
Maximum loss -38.78% -38.78% -38.78% -38.78% -38.78%
Outperformance +6.31% - +8.34% +10.85% +7.91%
 
All quotes in EUR

Performance

YTD
  -5.24%
6 Months
  -6.21%
1 Year  
+0.15%
3 Years
  -0.50%
5 Years  
+11.50%
Since start  
+91.31%
Year
2019  
+24.80%
2018
  -18.69%
2017  
+12.34%
2016  
+6.72%
2015  
+9.40%
2014  
+2.51%
2013  
+25.30%
2012  
+28.86%
2011
  -14.74%
 

Dividends

1/2/2018 0.63 EUR
2/1/2017 0.67 EUR
2/1/2016 0.69 EUR
2/2/2015 0.61 EUR
2/3/2014 0.22 EUR
2/1/2013 0.68 EUR
2/1/2012 0.69 EUR
2/1/2011 0.53 EUR
2/1/2010 0.56 EUR
1/30/2009 0.67 EUR