NAV2024-05-31 Chg.+0.1700 Type of yield Investment Focus Investment company
114.5500EUR +0.15% reinvestment Other Funds Europe Deka International 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 0.55 -
2021 -0.79 -0.31 4.34 1.15 2.22 1.29 1.57 2.20 -3.37 1.52 -0.61 3.77 +13.49%
2022 -3.51 -2.87 1.05 0.00 -1.21 -3.97 2.57 -3.51 -3.84 2.46 2.86 -1.67 -11.39%
2023 2.98 2.04 -0.97 1.46 -1.36 0.44 1.04 -1.18 -0.81 -2.24 3.59 2.21 +7.23%
2024 1.35 1.02 2.69 -0.82 1.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.89% 4.77% 6.42% 7.27% -%
Sharpe ratio 2.22 2.75 0.80 -0.21 -
Best month +2.69% +3.59% +3.59% +3.77% -
Worst month -0.82% -0.82% -2.24% -3.97% -
Maximum loss -2.04% -2.04% -4.92% -15.36% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.78%
6 Months  
+8.12%
1 Year  
+8.92%
3 Years  
+6.91%
5 Years     -
10 Years     -
Since start  
+14.55%
Year
2023  
+7.23%
2022
  -11.39%
2021  
+13.49%