Deka-DividendenStrategie CF/  DE000DK2CDS0  /

Fonds
NAV9/24/2018 Chg.+0.2500 Type of yield Investment Focus Investment company
157.7000EUR +0.16% paying dividend Equity Worldwide Deka 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - 2.50 1.93 0.27 4.98 -
2011 -0.49 1.23 -0.86 1.23 0.88 -3.27 -1.06 -8.48 -1.18 7.32 -3.93 5.64 -3.83%
2012 2.88 3.00 0.54 -1.42 -3.38 2.56 5.09 0.43 1.42 -0.17 0.24 0.43 +11.95%
2013 2.49 1.88 3.57 1.57 1.45 -3.03 3.32 -1.08 3.03 3.14 1.95 0.50 +20.24%
2014 -1.93 3.72 0.55 0.75 3.34 1.09 0.09 1.99 1.75 0.17 4.01 0.67 +17.25%
2015 6.55 4.44 3.05 -1.03 2.10 -4.52 4.46 -7.57 -3.78 9.11 2.78 -3.29 +11.48%
2016 -5.51 0.12 1.40 0.52 2.02 -1.46 2.43 -0.09 -1.70 0.15 2.89 3.28 +3.79%
2017 -0.58 3.11 0.58 -0.10 0.22 -1.94 -1.10 -1.35 2.27 2.31 0.03 0.20 +3.56%
2018 -0.43 -2.64 -2.81 3.66 1.60 0.13 2.02 -0.40 0.61 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.19% 7.27% 8.64% 10.50% 11.24%
Sharpe ratio 0.27 2.81 0.64 0.56 0.78
Best month +3.66% +3.66% +3.66% +9.11% +9.11%
Worst month -2.81% -2.81% -2.81% -5.51% -7.57%
Maximum loss -8.95% -2.51% -8.95% -14.67% -16.90%
Outperformance +0.95% - -0.06% -8.21% -1.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-DividendenStrategie S paying dividend 102.2000 +5.86% -
Deka-DividendenStrategie CF paying dividend 157.7000 +5.21% +17.74%

Performance

YTD  
+1.56%
6 Months  
+9.56%
1 Year  
+5.21%
3 Years  
+17.74%
5 Years  
+50.07%
Since start  
+98.05%
Year
2017  
+3.56%
2016  
+3.79%
2015  
+11.48%
2014  
+17.25%
2013  
+20.24%
2012  
+11.95%
2011
  -3.83%
 

Dividends

5/18/2018 1.70 EUR
11/20/2017 2.60 EUR
5/19/2017 2.00 EUR
11/21/2016 2.60 EUR
5/20/2016 2.00 EUR
11/19/2015 2.50 EUR
5/20/2015 1.95 EUR
11/20/2014 2.10 EUR
5/20/2014 1.90 EUR
11/20/2013 1.95 EUR
5/21/2013 1.80 EUR
11/20/2012 1.77 EUR
5/21/2012 1.95 EUR
11/21/2011 1.70 EUR
5/20/2011 1.40 EUR
11/22/2010 0.22 EUR