Deka-Deutschland Aktien Strategie/ DE0008479288 /
| NAV2024-05-24 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.2800EUR | -0.42% | paying dividend | Equity Mixed Sectors | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | - | - | - | - | - | - | - | - | -4.84 | - |
| 1991 | -0.83 | 5.97 | -1.87 | 4.94 | 4.24 | -2.39 | 0.00 | 2.06 | -1.48 | -1.20 | -1.13 | 0.31 | - |
| 1992 | 5.46 | 4.13 | -2.12 | 1.23 | 1.27 | -2.92 | -6.57 | -3.84 | -3.42 | 1.62 | 2.37 | -0.13 | - |
| 1993 | 1.94 | 5.90 | 0.56 | -2.37 | -2.67 | 3.67 | 6.54 | 5.83 | -1.24 | 7.61 | -1.24 | 8.77 | - |
| 1994 | -2.50 | -3.72 | 1.62 | 4.87 | -7.55 | -3.42 | 5.17 | 2.88 | -7.98 | 2.57 | -1.67 | 1.96 | - |
| 1995 | -3.41 | 3.66 | -8.96 | 4.57 | 4.33 | -0.44 | 5.44 | 0.77 | -1.62 | -0.73 | 2.19 | 1.01 | - |
| 1996 | 8.39 | 0.18 | 0.00 | 0.63 | 1.76 | 0.49 | -3.61 | 1.81 | 3.29 | 1.35 | 3.83 | 0.93 | - |
| 1997 | 6.19 | 7.01 | 4.44 | -0.30 | 3.94 | 5.27 | 15.68 | -11.69 | 5.78 | -9.16 | 4.17 | 5.08 | +39.11% |
| 1998 | 3.46 | 5.85 | 6.73 | -0.62 | 8.06 | 4.09 | 0.53 | -16.62 | -8.43 | 3.59 | 10.05 | -2.68 | +11.26% |
| 1999 | 1.61 | -5.75 | -0.27 | 10.49 | -6.50 | 6.86 | -5.01 | 3.11 | -3.12 | 7.82 | 4.94 | 19.05 | +34.75% |
| 2000 | -1.47 | 9.71 | 1.15 | -3.37 | -2.64 | -3.32 | 3.65 | 0.31 | -5.16 | 1.52 | -9.24 | -2.41 | -11.84% |
| 2001 | 5.13 | -7.63 | -4.26 | 5.63 | -1.87 | -2.07 | -3.72 | -10.39 | -17.29 | 6.68 | 10.61 | 1.87 | -19.06% |
| 2002 | -1.17 | -3.19 | 8.73 | -8.11 | -3.63 | -11.02 | -9.24 | -6.76 | -23.31 | 12.92 | 6.19 | -14.25 | -45.30% |
| 2003 | -7.45 | -5.74 | -3.14 | 19.67 | 0.46 | 10.33 | 4.63 | 1.87 | -5.17 | 10.05 | 1.92 | 6.01 | +34.71% |
| 2004 | 3.75 | -1.53 | -3.31 | 3.40 | -2.95 | 4.11 | -3.80 | -2.04 | 2.92 | -0.75 | 3.71 | 2.20 | +5.29% |
| 2005 | 0.12 | 2.96 | -1.31 | -3.52 | 5.45 | 3.16 | 5.00 | -1.58 | 5.29 | -4.42 | 4.62 | 3.61 | +20.37% |
| 2006 | 5.27 | 4.08 | 1.68 | 1.04 | -7.23 | -0.88 | 0.30 | 2.90 | 3.32 | 3.91 | 1.61 | 4.01 | +21.21% |
| 2007 | 2.50 | -0.52 | 2.45 | 7.23 | 4.26 | 0.21 | -3.35 | -1.10 | 3.00 | 0.26 | -2.52 | 2.58 | +15.51% |
| 2008 | -16.95 | -0.33 | -4.34 | 4.91 | 3.33 | -8.05 | -0.02 | -1.16 | -10.76 | -20.17 | -0.34 | 4.28 | -42.25% |
| 2009 | -5.63 | -10.27 | 1.74 | 15.03 | 3.13 | -3.03 | 8.26 | 4.01 | 4.50 | -2.32 | 2.19 | 5.31 | +22.62% |
| 2010 | -4.97 | -0.13 | 9.69 | -1.07 | -2.42 | 1.13 | 1.78 | -3.70 | 6.58 | 6.54 | 2.60 | 4.60 | +21.39% |
| 2011 | 0.05 | 1.67 | -0.97 | 5.79 | -1.40 | -0.02 | -3.29 | -19.20 | -5.90 | 12.67 | -4.57 | -0.39 | -17.26% |
| 2012 | 9.97 | 6.82 | 1.33 | 0.25 | -6.49 | 0.21 | 8.36 | 1.49 | 3.59 | 2.01 | 2.70 | 2.67 | +37.03% |
| 2013 | 2.49 | 0.75 | 0.79 | 0.25 | 3.15 | -3.02 | 3.12 | -0.61 | 3.46 | 5.40 | 3.09 | 1.81 | +22.41% |
| 2014 | -3.15 | 4.00 | 0.33 | -0.05 | 3.92 | -1.02 | -4.09 | -0.79 | -2.12 | -1.60 | 6.87 | 0.76 | +2.54% |
| 2015 | 7.80 | 4.97 | 5.55 | -3.22 | 3.11 | -3.82 | 1.17 | -6.99 | -8.82 | 13.35 | 3.88 | -3.05 | +12.27% |
| 2016 | -10.83 | -1.01 | 6.62 | 0.67 | 1.63 | -6.71 | 6.82 | 3.37 | -0.83 | 1.23 | -1.54 | 7.81 | +5.69% |
| 2017 | 2.37 | 1.80 | 4.92 | 1.53 | 2.03 | -2.66 | -0.99 | -1.58 | 6.16 | 2.81 | -1.08 | 0.62 | +16.71% |
| 2018 | 1.56 | -5.46 | -5.79 | 4.20 | 1.18 | -3.70 | 3.96 | -3.48 | -1.51 | -8.12 | -2.79 | -6.32 | -24.06% |
| 2019 | 5.77 | 2.54 | 0.48 | 7.49 | -6.65 | 5.51 | -1.63 | -2.17 | 2.67 | 3.75 | 2.86 | 1.24 | +23.15% |
| 2020 | -0.78 | -9.22 | -18.14 | 11.01 | 5.78 | 4.35 | 0.93 | 5.49 | -2.19 | -8.69 | 15.91 | 3.55 | +3.12% |
| 2021 | -0.68 | 2.64 | 6.28 | 1.88 | 1.67 | 0.40 | 1.00 | 3.49 | -4.39 | 2.01 | -2.40 | 4.35 | +16.99% |
| 2022 | -5.41 | -6.27 | 2.54 | -3.01 | 0.67 | -11.89 | 4.52 | -5.08 | -5.84 | 9.24 | 7.95 | -3.19 | -16.59% |
| 2023 | 7.57 | 1.99 | 0.74 | 0.82 | -0.84 | 1.87 | 1.49 | -3.62 | -2.81 | -4.96 | 10.04 | 2.70 | +14.92% |
| 2024 | 1.36 | 3.79 | 4.83 | -2.81 | 2.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.05% | 8.66% | 11.21% | 16.36% | 19.04% |
| Sharpe ratio | 2.72 | 3.33 | 0.95 | -0.03 | 0.16 |
| Best month | +4.83% | +10.04% | +10.04% | +10.04% | +15.91% |
| Worst month | -2.81% | -2.81% | -4.96% | -11.89% | -18.14% |
| Maximum loss | -4.03% | -4.03% | -11.58% | -29.99% | -40.68% |
| Outperformance | +5.96% | - | +6.30% | -0.57% | +0.69% |
All quotes in EUR
Performance
| YTD | +10.32% | ||
|---|---|---|---|
| 6 Months | +15.02% | ||
| 1 Year | +14.43% | ||
| 3 Years | +10.24% | ||
| 5 Years | +38.80% | ||
| 10 Years | +63.53% | ||
| Since start | +527.60% | ||
| Year | |||
| 2023 | +14.92% | ||
| 2022 | -16.59% | ||
| 2021 | +16.99% | ||
| 2020 | +3.12% | ||
| 2019 | +23.15% | ||
| 2018 | -24.06% | ||
| 2017 | +16.71% | ||
| 2016 | +5.69% | ||
| 2015 | +12.27% | ||
Dividends
| 2024-05-17 | 1.96 EUR |
| 2023-05-19 | 1.93 EUR |
| 2022-05-20 | 0.17 EUR |
| 2021-05-21 | 0.25 EUR |
| 2020-05-22 | 0.70 EUR |
| 2019-05-17 | 0.64 EUR |
| 2018-06-08 | 0.72 EUR |
| 2018-01-02 | 0.40 EUR |
| 2017-06-09 | 1.83 EUR |
| 2016-06-10 | 1.79 EUR |
| 2015-06-12 | 1.10 EUR |
| 2014-06-13 | 1.10 EUR |
| 2013-06-14 | 1.10 EUR |
| 2012-06-08 | 0.86 EUR |
| 2011-06-10 | 0.67 EUR |
| 2010-06-11 | 0.82 EUR |
| 2009-06-12 | 1.27 EUR |
| 2008-06-13 | 1.06 EUR |
| 2007-05-18 | 0.81 EUR |
| 2006-05-19 | 0.17 EUR |
| 2005-05-20 | 0.19 EUR |
| 2004-05-21 | 0.30 EUR |
| 2003-05-16 | 0.35 EUR |
| 2002-05-17 | 0.95 EUR |
| 2001-05-18 | 2.52 EUR |
| 2000-05-19 | 4.24 EUR |
| 1999-05-14 | 0.75 EUR |
| 1998-05-15 | 0.69 EUR |
| 1997-05-15 | 0.85 EUR |
| 1996-05-15 | 0.61 EUR |
| 1995-05-15 | 0.92 EUR |
