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Deka-Flex: Euro C/  LU0027797579  /

Fonds
NAV2024-04-25 Chg.+0.0400 Type of yield Investment Focus Investment company
1,239.4900EUR 0.00% reinvestment Bonds Europe Deka International ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - 0.09 0.26 0.45 0.15 -0.12 0.08 0.10 0.15 -0.10 0.30 0.21 +1.96%
2000 0.14 0.26 0.23 0.19 0.08 0.24 0.27 0.25 0.51 0.35 0.53 0.71 +3.82%
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 0.51 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 0.31 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 0.10 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 0.35 0.22 0.13 0.13 0.01 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 -0.04 -0.14 0.10 0.09 -0.13 -0.06%
2016 0.01 0.62 -0.01 0.01 0.00 0.01 0.05 0.05 -0.09 -0.01 0.74 -0.02 +1.36%
2017 -0.02 0.11 -0.10 -0.04 0.03 -0.08 0.07 -0.07 -0.03 0.03 0.64 -0.04 +0.49%
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 0.56 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 -0.01 +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 0.14 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.50% 0.57% 0.73% 0.72% 0.77%
Sharpe ratio -3.00 0.37 -1.50 -5.05 -4.54
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% +2.73% +3.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Flex: Euro A paying dividend 868.3800 +2.79% +0.79%
Deka-Flex: Euro C reinvestment 1,239.4900 +2.79% +0.80%

Performance

YTD  
+0.74%
6 Months  
+2.02%
1 Year  
+2.79%
3 Years  
+0.80%
5 Years  
+2.06%
Since start  
+48.42%
Year
2023  
+2.74%
2022
  -2.59%
2021  
+0.05%
2020  
+0.74%
2019  
+0.65%
2018
  -0.31%
2017  
+0.49%
2016  
+1.36%
2015
  -0.06%