Deka-EuropaValue CF/ LU0100187060 /
| NAV2024-05-24 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.6300EUR | -0.59% | paying dividend | Equity Europe | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | - | 6.81 | 10.52 | - |
| 2000 | -2.67 | 5.84 | -0.12 | 1.72 | -1.58 | -0.87 | 1.64 | 3.22 | -3.75 | 3.70 | -5.03 | 0.87 | +2.44% |
| 2001 | -1.21 | -7.04 | -2.08 | 5.43 | 0.40 | -3.31 | -2.99 | -5.83 | -10.04 | 3.37 | 6.20 | 2.33 | -15.01% |
| 2002 | -2.66 | -0.39 | 4.52 | -4.94 | -3.53 | -9.46 | -9.62 | -1.51 | -12.50 | 7.64 | 3.34 | -9.70 | -34.17% |
| 2003 | -6.57 | -4.03 | 0.66 | 5.19 | 0.08 | 5.17 | 1.85 | 4.02 | -3.28 | 4.86 | 0.90 | 1.42 | +9.89% |
| 2004 | 3.77 | 2.90 | -3.21 | 1.36 | -0.59 | 2.43 | -1.86 | -0.13 | 1.38 | -0.42 | 2.49 | 2.01 | +10.35% |
| 2005 | 2.54 | 3.53 | 0.06 | -3.35 | 5.32 | 3.91 | 3.03 | -1.76 | 3.74 | -4.28 | 5.07 | 3.91 | +23.30% |
| 2006 | 5.05 | 4.08 | 1.47 | 1.16 | -5.20 | 0.44 | 1.87 | 2.49 | 3.30 | 3.76 | 0.94 | 3.27 | +24.67% |
| 2007 | 1.86 | -1.43 | 1.98 | 4.66 | 2.50 | -2.10 | -3.32 | -2.45 | -0.99 | 2.94 | -6.77 | -1.08 | -4.68% |
| 2008 | -12.94 | 1.05 | -4.91 | 5.87 | 2.44 | -10.68 | -1.80 | 0.46 | -14.20 | -15.59 | -4.20 | -3.66 | -46.57% |
| 2009 | -1.18 | -8.76 | -1.41 | 14.02 | 5.31 | -0.41 | 7.53 | 4.59 | 3.66 | -0.88 | -0.67 | 5.18 | +28.33% |
| 2010 | -2.96 | 0.21 | 7.76 | -0.53 | -5.59 | 0.60 | 2.82 | -1.69 | 4.93 | 1.97 | -0.11 | 5.94 | +13.29% |
| 2011 | -0.09 | 1.04 | -1.64 | 2.41 | 0.18 | -3.40 | -1.80 | -11.28 | -3.29 | 9.42 | -5.39 | 5.41 | -9.53% |
| 2012 | 4.55 | 4.36 | -0.44 | 0.59 | -5.29 | 2.89 | 6.32 | 0.78 | 2.00 | -0.03 | 1.52 | 0.81 | +19.08% |
| 2013 | 2.83 | 0.87 | 2.89 | 1.51 | 1.20 | -3.74 | 4.49 | -0.65 | 3.37 | 3.47 | 1.74 | 0.88 | +20.27% |
| 2014 | -2.31 | 5.34 | -0.33 | 1.31 | 2.58 | -0.25 | -0.94 | 1.02 | 0.71 | -1.80 | 3.15 | -1.01 | +7.42% |
| 2015 | 7.15 | 5.37 | 2.91 | -0.30 | 2.23 | -4.40 | 3.33 | -7.88 | -4.21 | 8.35 | 2.90 | -4.05 | +10.41% |
| 2016 | -8.04 | -2.69 | 3.01 | 2.88 | 1.93 | -5.37 | 3.70 | 1.25 | -1.48 | 0.05 | 0.43 | 5.48 | +0.28% |
| 2017 | 0.80 | 1.91 | 3.06 | 2.05 | 1.58 | -1.92 | -0.51 | -0.89 | 3.38 | 1.90 | -0.74 | -0.25 | +10.69% |
| 2018 | 1.76 | -4.07 | -2.25 | 4.56 | 0.39 | -0.98 | 2.13 | -1.90 | 0.60 | -5.70 | -1.05 | -5.75 | -12.10% |
| 2019 | 7.19 | 3.56 | 2.44 | 3.05 | -4.81 | 4.48 | 0.02 | -1.05 | 3.05 | 1.45 | 2.68 | 1.92 | +26.18% |
| 2020 | -0.53 | -8.60 | -13.89 | 8.21 | 1.75 | 2.23 | 0.13 | 2.05 | -1.82 | -5.92 | 14.06 | 1.44 | -3.77% |
| 2021 | -0.28 | 1.80 | 6.40 | 1.70 | 2.83 | 1.29 | 1.88 | 2.29 | -4.21 | 3.72 | -2.43 | 6.91 | +23.58% |
| 2022 | -3.14 | -5.30 | 2.81 | -1.24 | -0.60 | -8.97 | 7.23 | -4.70 | -6.75 | 6.42 | 6.64 | -2.57 | -11.21% |
| 2023 | 5.16 | 3.10 | -0.57 | 1.28 | -1.00 | 1.50 | 1.70 | -1.32 | -1.27 | -4.33 | 5.61 | 3.67 | +13.85% |
| 2024 | 2.04 | 1.78 | 3.46 | -0.50 | 3.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.79% | 7.54% | 9.69% | 13.72% | 16.27% |
| Sharpe ratio | 3.27 | 3.91 | 1.24 | 0.23 | 0.26 |
| Best month | +3.67% | +5.61% | +5.61% | +7.23% | +14.06% |
| Worst month | -0.50% | -0.50% | -4.33% | -8.97% | -13.89% |
| Maximum loss | -2.87% | -2.87% | -7.43% | -21.72% | -35.10% |
| Outperformance | +5.76% | - | +6.96% | +11.23% | +10.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-EuropaValue TF | paying dividend | 63.7300 | +14.97% | +19.85% | |
| Deka-EuropaValue CF | paying dividend | 65.6300 | +15.80% | +22.43% |
Performance
| YTD | +10.58% | ||
|---|---|---|---|
| 6 Months | +15.32% | ||
| 1 Year | +15.80% | ||
| 3 Years | +22.43% | ||
| 5 Years | +46.81% | ||
| 10 Years | +82.82% | ||
| Since start | +134.86% | ||
| Year | |||
| 2023 | +13.85% | ||
| 2022 | -11.21% | ||
| 2021 | +23.58% | ||
| 2020 | -3.77% | ||
| 2019 | +26.18% | ||
| 2018 | -12.10% | ||
| 2017 | +10.69% | ||
| 2016 | +0.28% | ||
| 2015 | +10.41% | ||
Dividends
| 2023-11-24 | 1.05 EUR |
| 2022-11-11 | 1.01 EUR |
| 2021-11-12 | 1.03 EUR |
| 2020-11-13 | 0.45 EUR |
| 2019-11-15 | 0.91 EUR |
| 2018-11-16 | 0.48 EUR |
| 2017-12-08 | 0.05 EUR |
| 2017-11-20 | 1.20 EUR |
| 2016-11-21 | 1.26 EUR |
| 2015-11-19 | 1.05 EUR |
| 2014-11-20 | 1.14 EUR |
| 2013-11-20 | 0.59 EUR |
| 2012-11-20 | 0.38 EUR |
| 2011-11-21 | 0.12 EUR |
| 2010-11-22 | 0.20 EUR |
| 2009-11-20 | 0.33 EUR |
| 2008-11-20 | 0.60 EUR |
| 2007-11-20 | 0.59 EUR |
| 2006-11-20 | 0.64 EUR |
| 2005-11-21 | 0.74 EUR |
| 2004-11-22 | 0.73 EUR |
| 2003-11-20 | 0.56 EUR |
| 2002-11-20 | 0.41 EUR |
| 2001-11-20 | 0.55 EUR |
| 2000-11-20 | 0.49 EUR |
