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Deka-Flex: Euro A/  LU0035700458  /

Fonds
NAV2024-05-03 Chg.+0.2700 Type of yield Investment Focus Investment company
869.2100EUR +0.03% paying dividend Bonds Europe Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - - - - - - 0.65 0.66 0.78 0.70 0.71 -
1992 0.69 0.63 0.76 0.65 0.65 0.63 0.64 0.64 1.23 0.86 0.64 0.65 -
1993 0.67 0.62 0.79 0.57 0.39 0.47 0.72 0.71 0.45 0.55 0.57 0.45 -
1994 0.40 0.12 0.30 0.46 0.45 0.31 0.63 0.14 0.23 0.43 0.48 0.27 -
1995 0.52 0.51 0.58 0.64 0.55 0.33 0.36 0.47 0.41 0.35 0.40 0.30 -
1996 0.40 0.09 0.28 0.37 0.22 0.00 0.36 0.39 0.31 0.22 0.21 0.29 -
1997 0.27 0.19 0.09 0.32 0.27 0.32 0.12 0.10 0.23 0.06 0.26 0.50 +2.76%
1998 0.42 0.30 0.26 0.16 0.34 0.35 0.33 0.44 0.35 0.29 0.26 0.41 +3.98%
1999 0.62 0.09 0.26 0.46 0.15 -0.14 0.07 0.08 0.16 -0.12 0.33 0.19 +2.16%
2000 0.15 0.26 0.22 0.17 0.04 0.26 0.27 0.25 0.51 0.35 0.53 0.71 +3.76%
2001 0.44 0.34 0.58 0.14 0.42 0.48 0.34 0.48 0.68 0.54 0.10 0.15 +4.79%
2002 0.13 0.23 0.00 0.51 0.16 0.44 0.48 0.40 0.52 0.24 0.27 0.53 +3.96%
2003 0.35 0.47 0.05 0.23 0.42 0.21 0.07 -0.02 0.34 -0.02 0.09 0.35 +2.57%
2004 0.21 0.27 0.25 -0.05 0.12 0.08 0.20 0.31 0.11 0.23 0.20 0.11 +2.05%
2005 0.20 0.12 0.16 0.24 0.19 0.24 0.02 0.14 0.06 -0.03 0.03 0.12 +1.51%
2006 0.13 0.09 0.03 0.13 0.22 0.09 0.24 0.26 0.18 0.14 0.23 0.12 +1.89%
2007 0.23 0.32 0.18 0.21 0.17 0.26 0.34 0.18 0.17 0.41 0.24 0.09 +2.85%
2008 0.64 0.17 -0.34 0.06 0.05 0.20 0.46 0.45 -0.06 -0.55 0.26 0.54 +1.88%
2009 0.81 -0.07 -0.42 0.42 0.57 0.42 0.37 0.39 0.19 0.09 0.28 0.10 +3.18%
2010 0.26 0.28 0.09 0.03 0.10 0.04 -0.06 0.33 0.00 -0.09 0.05 0.12 +1.17%
2011 0.02 0.13 0.11 0.06 0.19 0.04 0.11 0.25 0.02 0.08 0.01 0.23 +1.25%
2012 0.34 0.22 0.13 0.13 0.02 0.06 0.36 0.19 0.16 0.14 0.17 0.12 +2.06%
2013 -0.03 0.16 0.07 0.15 0.06 -0.18 0.10 -0.01 0.09 0.09 0.04 -0.05 +0.50%
2014 0.14 0.09 0.08 0.05 0.12 0.13 0.04 0.10 0.09 -0.02 0.04 -0.01 +0.83%
2015 0.07 0.12 -0.02 -0.07 -0.01 -0.21 0.18 -0.05 -0.14 0.10 0.09 -0.13 -0.06%
2016 0.00 0.62 -0.01 0.01 0.00 0.01 0.05 0.05 -0.09 -0.01 0.73 -0.02 +1.34%
2017 -0.02 0.11 -0.10 -0.04 0.03 -0.08 0.07 -0.07 -0.03 0.03 0.63 -0.04 +0.48%
2018 0.00 -0.07 -0.15 -0.05 -0.22 -0.11 0.10 -0.25 0.08 0.12 0.31 -0.07 -0.31%
2019 0.03 0.07 0.07 0.05 -0.05 -0.08 0.11 -0.04 0.01 -0.09 0.57 0.01 +0.65%
2020 0.07 -0.09 -1.77 0.69 0.40 0.29 0.24 0.08 -0.12 0.12 0.85 -0.02 +0.74%
2021 0.01 -0.01 0.10 0.00 0.00 0.03 -0.04 0.03 0.02 -0.10 -0.08 0.09 +0.05%
2022 -0.07 -0.46 -0.18 -0.24 -0.21 -0.64 0.41 -0.46 -0.74 -0.11 0.30 -0.20 -2.59%
2023 0.40 -0.16 0.31 0.24 0.32 -0.45 0.38 0.01 0.17 0.34 0.50 0.65 +2.74%
2024 0.24 -0.06 0.42 0.19 0.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.49% 0.55% 0.72% 0.72% 0.77%
Sharpe ratio -2.70 0.05 -1.59 -4.94 -4.44
Best month +0.65% +0.65% +0.65% +0.65% +0.85%
Worst month -0.06% -0.06% -0.45% -0.74% -1.77%
Maximum loss -0.14% -0.14% -0.56% -3.01% -3.01%
Outperformance +1.61% - +1.82% +2.71% +3.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Flex: Euro A paying dividend 869.2100 +2.68% +0.87%
Deka-Flex: Euro C reinvestment 1,240.6801 +2.68% +0.87%

Performance

YTD  
+0.83%
6 Months  
+1.89%
1 Year  
+2.68%
3 Years  
+0.87%
5 Years  
+2.13%
Since start  
+118.86%
Year
2023  
+2.74%
2022
  -2.59%
2021  
+0.05%
2020  
+0.74%
2019  
+0.65%
2018
  -0.31%
2017  
+0.48%
2016  
+1.34%
2015
  -0.06%
 

Dividends

2023-11-24 15.25 EUR
2022-11-11 10.67 EUR
2021-11-12 9.89 EUR
2020-11-13 11.85 EUR
2019-11-15 15.80 EUR
2018-11-16 8.71 EUR
2017-11-20 13.14 EUR
2016-11-21 18.58 EUR
2015-11-19 16.54 EUR
2014-11-20 20.08 EUR
2013-11-20 20.42 EUR
2012-11-20 20.94 EUR
2011-11-21 21.88 EUR
2010-11-22 17.65 EUR
2009-11-20 15.44 EUR