NAV12/6/2019 Chg.-0.0500 Type of yield Investment Focus Investment company
70.2600EUR -0.07% paying dividend Equity Europe Deka 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - -0.16 1.88 3.13 3.72 -13.60 -12.30 3.66 13.52 2.39 -
1999 8.56 -1.59 -1.68 4.48 -3.87 4.83 -1.63 2.13 -2.40 6.05 18.11 19.67 +62.53%
2000 -0.23 13.63 -6.17 0.13 -6.61 -1.94 0.85 2.38 -4.37 -1.95 -12.09 -1.32 -18.09%
2001 -4.26 -12.87 -4.73 6.17 -3.02 -7.47 -5.32 -6.52 -10.31 4.06 5.22 2.44 -32.59%
2002 -3.96 -1.68 1.48 -6.79 -5.24 -9.30 -8.32 -2.53 -10.56 10.78 4.14 -10.17 -36.41%
2003 -5.91 -4.71 -0.36 10.69 -0.11 3.70 -0.45 4.14 -2.64 3.84 1.92 1.56 +11.13%
2004 5.49 1.24 -4.33 0.19 -1.73 1.76 -4.11 -1.21 2.32 0.26 2.68 0.28 +2.43%
2005 0.50 2.59 -0.95 -1.83 5.17 2.40 4.54 -1.46 4.38 -3.89 3.48 4.27 +20.39%
2006 3.91 1.68 2.35 0.49 -5.82 1.09 1.61 2.42 1.45 2.62 0.68 2.09 +15.21%
2007 2.89 -1.84 2.98 5.34 1.78 0.02 -3.09 -1.35 3.37 0.02 -3.28 -1.11 +5.44%
2008 -15.17 3.18 -5.65 3.42 4.27 -10.00 -0.99 0.84 -15.10 -11.80 -7.00 -3.13 -46.02%
2009 0.70 -7.49 0.09 12.01 6.14 -0.30 7.08 2.46 3.57 0.23 -0.07 5.33 +32.49%
2010 -2.01 0.58 7.82 0.15 -4.79 1.68 1.59 -0.51 5.38 0.89 2.78 6.16 +20.79%
2011 -3.57 1.92 -0.98 2.46 1.07 -3.83 -0.35 -10.55 -4.59 9.46 -5.40 5.80 -9.69%
2012 4.82 5.37 0.50 0.84 -5.46 1.29 7.33 -0.30 1.14 -0.07 2.65 0.34 +19.37%
2013 2.45 2.21 3.68 0.79 1.23 -3.97 3.85 -0.38 2.68 1.97 1.36 0.79 +17.72%
2014 -2.49 5.27 -0.40 0.45 2.73 -0.43 -2.14 2.18 0.65 -1.43 4.59 -0.17 +8.81%
2015 8.57 6.69 3.67 -0.22 3.65 -4.77 3.17 -8.22 -2.99 9.21 3.10 -2.64 +19.09%
2016 -7.87 -1.87 3.03 1.33 3.03 -6.24 4.00 0.63 -0.97 -2.66 -0.11 3.81 -4.60%
2017 1.71 3.27 2.90 3.09 2.92 -2.00 -0.99 -0.64 3.66 2.33 -1.36 0.57 +16.34%
2018 1.32 -3.53 -1.79 3.03 2.25 -1.67 2.21 -0.11 -0.74 -7.43 -1.55 -6.38 -14.01%
2019 7.57 4.09 1.90 4.07 -3.55 4.58 1.10 0.39 1.68 1.12 3.50 -1.00 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.02% 10.70% 10.55% 10.22% 13.45%
Sharpe ratio 3.10 1.85 2.29 1.05 0.58
Best month +7.57% +4.58% +7.57% +7.57% +9.21%
Worst month -6.38% -1.00% -6.38% -7.43% -8.22%
Maximum loss -5.39% -5.39% -5.39% -17.57% -20.08%
Outperformance +9.67% - +9.34% +16.29% +16.80%
 
All quotes in EUR

Performance

YTD  
+28.09%
6 Months  
+9.29%
1 Year  
+23.78%
3 Years  
+34.35%
5 Years  
+43.20%
Since start  
+63.87%
Year
2018
  -14.01%
2017  
+16.34%
2016
  -4.60%
2015  
+19.09%
2014  
+8.81%
2013  
+17.72%
2012  
+19.37%
2011
  -9.69%
2010  
+20.79%
 

Dividends

2/22/2019 0.40 EUR
8/10/2018 0.40 EUR
12/1/2017 1.16 EUR
2/24/2017 1.26 EUR
2/19/2016 1.23 EUR
2/20/2015 0.45 EUR
2/21/2014 0.11 EUR
2/22/2013 0.23 EUR
2/17/2012 0.14 EUR
2/18/2011 0.05 EUR
2/19/2010 0.03 EUR
2/20/2009 0.40 EUR
2/22/2008 0.23 EUR
2/16/2007 0.37 EUR
2/17/2006 0.32 EUR
2/18/2005 0.24 EUR
2/20/2004 0.20 EUR
2/21/2003 0.08 EUR
2/22/2002 0.49 EUR
2/16/2001 0.40 EUR
2/18/2000 0.29 EUR
2/22/1999 0.19 EUR