NAV8/13/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
43.7400EUR -0.02% paying dividend Money Market Europe Deka International 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - 0.30 0.20 0.15 0.05 0.15 0.07 -0.30 0.37 0.25 -
2003 0.32 -2.51 0.10 0.20 0.18 0.20 0.18 0.20 0.20 0.20 0.17 0.20 -0.39%
2004 0.15 -2.13 0.25 0.23 0.20 0.18 0.15 0.20 0.17 0.20 0.27 0.25 +0.10%
2005 0.20 -1.73 0.18 0.08 0.05 0.18 0.10 0.17 0.15 0.10 0.10 0.10 -0.35%
2006 0.20 -1.76 0.18 0.20 0.25 0.20 0.23 0.30 0.22 0.22 0.27 0.25 +0.74%
2007 0.27 -2.58 0.30 0.33 0.28 0.25 0.10 -0.67 -0.90 0.28 -0.58 -0.69 -3.60%
2008 -1.10 -5.22 -2.86 -0.20 0.17 0.06 -0.42 -0.54 -2.01 -7.52 -4.28 -8.62 -28.50%
2009 -3.11 -8.97 -8.23 -5.08 -6.00 0.79 3.05 5.91 3.38 3.57 4.41 3.34 -8.22%
2010 6.00 3.16 2.39 4.14 3.61 0.10 0.64 1.38 1.99 2.91 0.57 1.65 +32.37%
2011 2.85 4.41 1.89 1.02 0.75 0.24 -0.84 -4.49 -3.15 -1.70 -0.26 -0.26 +0.12%
2012 0.94 1.83 3.32 1.11 0.66 -0.16 0.63 2.36 1.64 1.51 1.00 0.81 +16.75%
2013 1.81 0.84 -0.25 0.10 1.06 0.00 -0.46 0.51 0.70 0.68 0.79 0.43 +6.37%
2014 0.45 0.52 0.40 0.49 0.30 0.28 0.21 0.18 0.44 0.41 0.02 -0.11 +3.65%
2015 -0.11 0.18 0.16 0.07 0.05 -0.14 -0.55 -0.21 -0.11 -0.14 0.07 0.21 -0.53%
2016 0.11 -0.62 -0.51 0.56 0.76 0.07 -0.14 0.78 0.55 0.32 0.11 -0.02 +1.97%
2017 0.16 0.18 0.25 0.22 0.02 0.07 0.11 0.11 0.11 0.04 0.22 0.04 +1.55%
2018 0.04 0.09 0.09 -0.07 0.07 -0.22 -0.44 -1.07 0.00 -0.02 -0.20 -0.63 -2.35%
2019 -0.39 0.21 0.23 0.23 0.34 0.16 0.16 0.20 0.00 -0.11 -0.02 0.07 +1.07%
2020 0.38 0.27 -5.69 -2.29 3.29 2.60 0.55 0.11 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.99% 5.56% 3.94% 2.33% 1.85%
Sharpe ratio -0.24 -0.48 -0.17 -0.07 0.37
Best month +3.29% +3.29% +3.29% +3.29% +3.29%
Worst month -5.69% -5.69% -5.69% -5.69% -5.69%
Maximum loss -8.65% -8.65% -8.65% -9.46% -9.46%
Outperformance -4.18% - -3.86% -5.00% -3.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-EuroFlex Plus TF paying dividend 43.7400 -1.15% -1.94%
Deka-EuroFlex Plus CF paying dividend 46.5600 -0.79% -0.87%

Performance

YTD
  -1.04%
6 Months
  -1.60%
1 Year
  -1.15%
3 Years
  -1.94%
5 Years  
+1.03%
Since start  
+10.14%
Year
2019  
+1.07%
2018
  -2.35%
2017  
+1.55%
2016  
+1.97%
2015
  -0.53%
2014  
+3.65%
2013  
+6.37%
2012  
+16.75%
2011  
+0.12%
 

Dividends

2/21/2020 0.15 EUR
2/22/2019 0.17 EUR
2/20/2009 0.16 EUR
2/22/2008 1.29 EUR
2/16/2007 1.15 EUR
2/20/2006 0.78 EUR
2/21/2005 0.78 EUR