Deka-DeepDiscount 2y/ DE000DK093J0 /
| NAV2024-04-15 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.7300EUR | -0.01% | paying dividend | Mixed Fund Europe | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1.56 | - |
| 2008 | -3.58 | 0.52 | -1.34 | 3.78 | -0.13 | -3.35 | 1.32 | 0.13 | -6.82 | -14.94 | -2.14 | 0.90 | -23.96% |
| 2009 | -6.17 | -12.78 | 0.14 | 22.12 | 8.43 | -0.86 | 9.84 | 5.36 | 4.26 | -2.36 | 0.06 | 7.03 | +35.74% |
| 2010 | -0.52 | 0.47 | 2.48 | -1.54 | -2.83 | -0.26 | 2.89 | -1.81 | 2.59 | 1.97 | -1.50 | 2.27 | +4.04% |
| 2011 | 1.00 | 0.63 | 0.29 | 0.68 | 0.08 | 0.05 | -0.22 | -2.91 | -2.09 | 5.23 | -0.44 | 1.81 | +3.96% |
| 2012 | 1.55 | 0.97 | 0.59 | -0.54 | -2.93 | 3.02 | 2.01 | 0.38 | 1.32 | 0.95 | 0.90 | -0.08 | +8.33% |
| 2013 | 0.64 | -0.06 | -0.04 | 0.35 | 0.00 | -0.16 | 0.25 | -0.10 | 0.05 | -0.05 | -0.07 | -0.09 | +0.72% |
| 2014 | -0.74 | 1.17 | 0.55 | 0.13 | 0.81 | 0.08 | -0.27 | 0.27 | 0.22 | -0.24 | 0.23 | -0.66 | +1.54% |
| 2015 | 0.39 | 0.61 | 0.00 | 0.02 | 0.11 | -0.21 | 0.22 | -0.41 | -0.17 | 0.33 | -0.06 | -0.10 | +0.73% |
| 2016 | -1.20 | -0.78 | 2.27 | 0.65 | 0.63 | -1.04 | 1.25 | 0.61 | -0.30 | 0.73 | 0.09 | 0.54 | +3.43% |
| 2017 | 0.51 | 0.15 | 0.54 | 0.31 | -0.02 | -0.05 | 0.21 | -0.18 | 0.13 | 0.13 | 0.01 | -0.33 | +1.42% |
| 2018 | 0.24 | -0.35 | -0.24 | 0.98 | -0.20 | -0.07 | 0.39 | -0.24 | 0.11 | -1.08 | -0.12 | -2.11 | -2.67% |
| 2019 | 2.61 | 0.92 | 0.33 | 0.63 | -0.62 | 0.92 | 0.16 | -0.23 | 0.17 | 0.35 | 0.17 | 0.07 | +5.60% |
| 2020 | -0.01 | -2.84 | -11.85 | 4.73 | 1.74 | 0.94 | 1.06 | 1.06 | -0.35 | -1.59 | 3.89 | 0.04 | -4.13% |
| 2021 | -0.85 | 0.71 | 1.28 | 0.21 | 0.21 | 0.08 | -0.02 | 0.21 | -0.44 | 0.44 | -0.92 | 0.89 | +1.80% |
| 2022 | -0.46 | -1.01 | 0.45 | -0.54 | 0.83 | -1.71 | 1.78 | -1.48 | -1.40 | 2.55 | 1.37 | -0.15 | +0.14% |
| 2023 | 1.14 | 0.01 | 0.55 | 0.25 | 0.43 | 0.42 | 0.49 | -0.04 | 0.12 | 0.13 | 1.21 | 0.65 | +5.50% |
| 2024 | 0.46 | 0.16 | 0.46 | -0.06 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.82% | 1.07% | 1.18% | 3.19% | 6.88% |
| Sharpe ratio | -0.38 | 2.02 | 0.56 | -0.51 | -0.42 |
| Best month | +0.65% | +1.21% | +1.21% | +2.55% | +4.73% |
| Worst month | -0.06% | -0.06% | -0.06% | -1.71% | -11.85% |
| Maximum loss | -0.23% | -0.49% | -0.65% | -4.84% | -21.74% |
| Outperformance | -1.91% | - | -3.96% | -1.59% | +2.54% |
All quotes in EUR
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +4.54% | ||
| 3 Years | +7.02% | ||
| 5 Years | +5.26% | ||
| Since start | +41.01% | ||
| Year | |||
| 2023 | +5.50% | ||
| 2022 | +0.14% | ||
| 2021 | +1.80% | ||
| 2020 | -4.13% | ||
| 2019 | +5.60% | ||
| 2018 | -2.67% | ||
| 2017 | +1.42% | ||
| 2016 | +3.43% | ||
| 2015 | +0.73% | ||
Dividends
| 2018-11-16 | 0.81 EUR |
| 2010-10-01 | 0.05 EUR |
