Deka-Euroland Aktien LowRisk S/ LU0713853298 /
| NAV2024-04-25 | Chg.-1.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.7600EUR | -0.83% | paying dividend | Equity Euroland | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 1.28 | 3.61 | 2.07 | 1.25 | -2.94 | 2.32 | 6.44 | 0.09 | 2.87 | 0.41 | 2.22 | 0.89 | +22.21% |
| 2013 | 2.20 | 1.85 | 2.94 | 1.30 | 0.84 | -2.76 | 3.74 | -1.36 | 3.11 | 3.06 | 2.10 | 1.33 | +19.73% |
| 2014 | -3.07 | 3.58 | 1.06 | 0.62 | 3.17 | 0.81 | -1.67 | 0.15 | 0.86 | -1.43 | 4.71 | -0.61 | +8.21% |
| 2015 | 8.94 | 3.60 | 4.36 | -2.03 | 1.60 | -3.98 | 4.16 | -6.56 | -0.82 | 8.43 | 2.83 | -2.61 | +18.01% |
| 2016 | -4.77 | -2.63 | 3.76 | 0.02 | 2.48 | -3.51 | 3.81 | 0.89 | -1.07 | -1.51 | -2.92 | 5.01 | -1.01% |
| 2017 | -0.84 | 2.76 | 3.69 | 3.39 | 3.00 | -2.44 | -0.85 | -0.60 | 2.72 | 3.52 | 0.30 | -1.45 | +13.72% |
| 2018 | 1.71 | -3.53 | -1.29 | 4.75 | -1.19 | -0.36 | 2.37 | -0.13 | -0.09 | -5.37 | 0.07 | -4.64 | -7.88% |
| 2019 | 4.86 | 2.27 | 3.56 | 0.71 | -1.01 | 2.67 | -0.02 | 1.05 | 2.44 | 0.74 | 1.08 | 0.78 | +20.74% |
| 2020 | 0.85 | -7.07 | -14.20 | 6.18 | 2.59 | 3.97 | 1.77 | 0.80 | -0.62 | -4.99 | 8.99 | 0.65 | -3.22% |
| 2021 | -1.66 | -1.58 | 7.07 | 1.09 | 3.04 | 1.27 | 2.93 | 3.27 | -4.72 | 1.95 | -1.17 | 5.26 | +17.41% |
| 2022 | -3.99 | -5.43 | 2.10 | -0.11 | -0.62 | -8.10 | 4.64 | -4.27 | -6.39 | 6.16 | 4.20 | -1.11 | -13.24% |
| 2023 | 3.10 | 3.08 | 0.57 | 1.78 | -2.53 | 1.11 | 0.42 | -0.76 | -1.68 | -2.59 | 4.81 | 1.71 | +9.08% |
| 2024 | 2.02 | 0.68 | 4.46 | -1.30 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.67% | 6.56% | 8.11% | 11.80% | 14.08% |
| Sharpe ratio | 2.44 | 3.77 | 0.24 | -0.01 | 0.02 |
| Best month | +4.46% | +4.81% | +4.81% | +6.16% | +8.99% |
| Worst month | -1.30% | -2.59% | -2.59% | -8.10% | -14.20% |
| Maximum loss | -3.19% | -3.19% | -7.55% | -22.46% | -34.31% |
| Outperformance | -6.19% | - | -12.92% | +4.57% | -0.83% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Euroland Aktien LowRisk S | paying dividend | 205.7600 | +5.86% | +11.69% | |
| Deka-Euroland Aktien LowRisk CF ... | paying dividend | 194.2600 | +5.13% | +9.38% |
Performance
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | +13.37% | ||
| 1 Year | +5.86% | ||
| 3 Years | +11.69% | ||
| 5 Years | +22.87% | ||
| Since start | +166.63% | ||
| Year | |||
| 2023 | +9.08% | ||
| 2022 | -13.24% | ||
| 2021 | +17.41% | ||
| 2020 | -3.22% | ||
| 2019 | +20.74% | ||
| 2018 | -7.88% | ||
| 2017 | +13.72% | ||
| 2016 | -1.01% | ||
| 2015 | +18.01% | ||
Dividends
| 2023-12-15 | 4.79 EUR |
| 2022-12-16 | 4.54 EUR |
| 2021-12-17 | 6.77 EUR |
| 2020-12-18 | 2.75 EUR |
| 2019-12-20 | 4.40 EUR |
| 2018-12-21 | 2.79 EUR |
| 2017-12-20 | 3.93 EUR |
| 2016-12-20 | 3.83 EUR |
| 2015-12-21 | 5.60 EUR |
| 2014-12-19 | 3.30 EUR |
| 2013-12-20 | 2.04 EUR |
| 2012-12-20 | 1.58 EUR |
