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Deka-EuropaValue TF/  LU0100186849  /

Fonds
NAV2024-05-24 Chg.-0.3800 Type of yield Investment Focus Investment company
63.7300EUR -0.59% paying dividend Equity Europe Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - - 6.95 10.43 -
2000 -2.73 5.77 -0.16 1.65 -1.62 -0.93 1.56 3.17 -3.83 3.65 -5.58 0.80 +1.16%
2001 -1.28 -7.08 -2.17 5.36 0.35 -3.37 -3.06 -5.86 -10.10 3.31 5.68 2.22 -16.05%
2002 -2.72 -0.44 4.45 -4.98 -3.60 -9.52 -9.69 -1.55 -12.54 7.57 2.81 -9.75 -34.92%
2003 -6.66 -3.98 0.64 9.04 0.00 5.10 1.82 3.93 -3.33 4.82 -0.48 1.32 +11.76%
2004 3.74 2.81 -3.25 1.30 -0.66 2.38 -1.93 -0.20 1.32 -0.46 0.72 1.98 +7.78%
2005 2.45 3.48 0.03 -3.42 5.25 3.83 2.98 -1.82 3.68 -4.34 3.60 3.83 +20.73%
2006 4.98 4.04 1.40 1.12 -5.27 0.37 1.83 2.43 3.23 3.70 0.89 3.21 +23.79%
2007 1.80 -1.48 1.93 4.58 2.45 -2.16 -3.38 -2.51 -1.06 2.90 -6.85 -1.13 -5.35%
2008 -13.00 1.00 -4.99 5.82 2.38 -10.72 -1.86 0.40 -14.28 -15.62 -4.24 -3.69 -46.93%
2009 -1.31 -8.79 -1.45 14.00 5.22 -0.45 7.49 4.52 3.59 -0.95 -0.73 5.14 +27.44%
2010 -3.03 0.14 7.72 -0.59 -5.69 0.56 2.76 -1.73 4.87 1.88 -0.17 5.87 +12.46%
2011 -0.18 1.01 -1.70 2.32 0.12 -3.44 -1.88 -11.34 -3.34 9.37 -5.47 5.32 -10.24%
2012 4.51 4.31 -0.50 0.54 -5.35 2.84 6.24 0.73 1.92 -0.09 1.46 0.76 +18.25%
2013 2.78 0.82 2.83 1.44 1.15 -3.82 4.41 -0.71 3.33 3.40 1.70 0.84 +19.45%
2014 -2.33 5.26 -0.38 1.22 2.46 -0.23 -1.02 0.91 0.74 -1.79 3.09 -1.06 +6.81%
2015 7.09 5.18 2.85 -0.34 2.17 -4.46 3.36 -7.85 -4.27 8.31 2.87 -4.11 +9.77%
2016 -8.09 -2.72 2.94 2.81 1.91 -5.41 3.62 1.06 -1.48 -0.05 0.39 5.41 -0.46%
2017 0.72 1.85 3.02 1.97 1.52 -1.97 -0.59 -0.95 3.33 1.83 -0.80 -0.31 +9.89%
2018 1.71 -4.12 -2.33 4.51 0.31 -1.02 2.07 -1.96 0.55 -5.77 -1.12 -5.80 -12.72%
2019 7.12 3.50 2.39 2.97 -4.86 4.41 -0.04 -1.10 2.97 1.40 2.60 1.86 +25.26%
2020 -0.58 -8.67 -13.93 8.12 1.70 2.19 0.04 1.99 -1.88 -5.96 14.00 1.36 -4.48%
2021 -0.33 1.74 6.34 1.64 2.77 1.23 1.80 2.24 -4.27 3.66 -2.49 6.85 +22.70%
2022 -3.19 -5.34 2.75 -1.32 -0.63 -9.05 7.17 -4.75 -6.81 6.36 6.58 -2.62 -11.82%
2023 5.10 3.04 -0.62 1.20 -1.06 1.45 1.64 -1.37 -1.33 -4.38 5.54 3.60 +13.04%
2024 1.99 1.71 3.39 -0.55 3.37 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.83% 7.56% 9.69% 13.72% 16.27%
Sharpe ratio 3.13 3.78 1.15 0.18 0.21
Best month +3.60% +5.54% +5.54% +7.17% +14.00%
Worst month -0.55% -0.55% -4.38% -9.05% -13.93%
Maximum loss -2.92% -2.92% -7.60% -22.10% -35.15%
Outperformance +5.48% - +6.27% +9.17% +7.16%
 
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  
+10.26%
6 Months  
+14.91%
1 Year  
+14.97%
3 Years  
+19.85%
5 Years  
+41.64%
10 Years  
+70.69%
Since start  
+93.72%
Year
2023  
+13.04%
2022
  -11.82%
2021  
+22.70%
2020
  -4.48%
2019  
+25.26%
2018
  -12.72%
2017  
+9.89%
2016
  -0.46%
2015  
+9.77%
 

Dividends

2023-11-24 0.93 EUR
2022-11-11 0.59 EUR
2021-11-12 0.64 EUR
2020-11-13 0.10 EUR
2019-11-15 0.55 EUR
2018-11-16 0.30 EUR
2017-12-08 0.02 EUR
2017-11-20 1.00 EUR
2016-11-21 1.11 EUR
2015-11-19 0.97 EUR
2014-11-20 0.88 EUR
2013-11-20 0.33 EUR
2012-11-20 0.15 EUR
2010-11-22 0.06 EUR
2009-11-20 0.16 EUR
2008-11-20 0.31 EUR
2007-11-20 0.27 EUR
2006-11-20 0.39 EUR