NAV2/23/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
48.7700EUR -0.06% paying dividend Money Market Worldwide Deka Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.02 0.00 0.00 0.02 0.00 -0.02 0.02 0.00 -0.02 -
2015 0.00 0.00 -0.02 0.00 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.18%
2016 -0.02 -0.02 -0.02 -0.04 -0.02 -0.04 -0.02 -0.04 -0.02 -0.04 -0.02 -0.04 -0.34%
2017 -0.02 -0.04 -0.04 -0.04 -0.04 -0.02 -0.06 -0.04 -0.04 -0.04 -0.06 -0.04 -0.48%
2018 -0.04 -0.04 -0.04 -0.06 -0.04 -0.04 -0.08 -0.04 -0.04 -0.06 -0.04 -0.06 -0.59%
2019 -0.06 -0.04 -0.06 -0.06 -0.06 -0.04 -0.06 -0.06 -0.20 -0.12 -0.06 -0.10 -0.94%
2020 0.14 -0.08 -2.34 0.76 0.21 0.40 0.37 0.04 0.04 0.12 0.25 -0.08 -0.21%
2021 -0.04 -0.04 -0.02 0.04 -0.10 0.06 0.14 -0.12 -0.02 -0.10 -0.33 0.12 -0.41%
2022 -0.17 -0.87 0.19 -0.46 -0.19 -1.22 0.60 -0.30 -0.40 -0.09 0.72 0.59 -1.59%
2023 0.21 0.10 0.29 0.38 0.19 -0.15 0.64 0.21 0.14 0.49 0.93 1.03 +4.57%
2024 0.02 -0.27 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.12% 1.29% 1.17% 0.95% 0.86%
Sharpe ratio -5.05 0.49 -0.08 -3.38 -4.33
Best month +1.03% +1.03% +1.03% +1.03% +1.03%
Worst month -0.27% -0.27% -0.27% -1.22% -2.34%
Maximum loss -0.33% -0.41% -0.41% -3.50% -4.44%
Outperformance +0.06% - +0.78% -1.58% -2.35%
 
All quotes in EUR

Performance

YTD
  -0.25%
6 Months  
+2.27%
1 Year  
+3.85%
3 Years  
+2.27%
5 Years  
+1.17%
10 Years
  -0.51%
Since start
  -0.51%
Year
2023  
+4.57%
2022
  -1.59%
2021
  -0.41%
2020
  -0.21%
2019
  -0.94%
2018
  -0.59%
2017
  -0.48%
2016
  -0.34%
2015
  -0.18%
 

Dividends

11/24/2023 0.85 EUR
11/13/2020 0.09 EUR
11/20/2014 0.03 EUR