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Deka-FlexZins CF/  LU0249486092  /

Fonds
NAV2024-06-07 Chg.-0.9400 Type of yield Investment Focus Investment company
984.1500EUR -0.10% paying dividend Money Market Worldwide Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - 0.21 0.24 0.22 0.26 0.24 0.26 0.27 0.27 -
2007 0.28 0.26 0.31 0.30 0.32 0.30 0.32 0.35 0.30 0.37 0.31 0.34 +3.82%
2008 0.36 0.31 0.31 0.35 0.31 0.32 0.37 0.33 0.34 0.37 0.30 0.31 +4.06%
2009 0.19 0.16 0.15 0.13 0.10 0.09 0.09 0.06 0.05 0.06 0.05 0.05 +1.18%
2010 0.04 0.03 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.05 +0.47%
2011 0.04 0.04 0.06 0.06 0.07 0.08 0.08 0.10 0.10 0.09 0.10 0.10 +0.94%
2012 0.09 0.07 0.07 0.06 0.07 0.06 0.06 0.04 0.03 0.04 0.03 0.03 +0.67%
2013 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 +0.27%
2014 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 +0.23%
2015 0.01 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 +0.07%
2016 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.02%
2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.01%
2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01%
2019 0.12 0.19 0.15 0.20 -0.05 0.16 0.18 0.07 -0.09 -0.06 -0.03 -0.01 +0.83%
2020 0.08 -0.02 -1.52 0.39 0.25 0.37 0.24 0.06 0.08 0.11 0.04 -0.05 +0.03%
2021 -0.03 -0.07 0.01 0.04 -0.06 0.04 0.06 -0.10 0.01 -0.08 -0.36 0.21 -0.33%
2022 -0.16 -0.77 0.08 -0.40 -0.15 -1.20 0.59 -0.20 -0.33 -0.16 0.78 0.61 -1.31%
2023 0.27 0.11 0.27 0.36 0.26 -0.18 0.67 0.47 -0.17 0.53 1.04 1.14 +4.89%
2024 0.09 -0.30 0.73 0.00 0.12 0.21 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.16% 1.24% 1.36% 1.07% 0.88%
Sharpe ratio -1.54 -0.66 0.55 -2.24 -3.32
Best month +1.14% +1.14% +1.14% +1.14% +1.14%
Worst month -0.30% -0.30% -0.30% -1.20% -1.52%
Maximum loss -0.36% -0.41% -0.41% -3.11% -3.29%
Outperformance -0.12% - +0.24% +1.70% +2.23%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-FlexZins CF paying dividend 984.1500 +4.49% +4.12%
Deka-FlexZins TF paying dividend 985.3100 +4.45% +4.01%
Deka-FlexZins PB paying dividend 991.0100 +4.49% +4.09%

Performance

YTD  
+0.84%
6 Months  
+1.45%
1 Year  
+4.49%
3 Years  
+4.12%
5 Years  
+4.30%
10 Years  
+5.16%
Since start  
+20.14%
Year
2023  
+4.89%
2022
  -1.31%
2021
  -0.33%
2020  
+0.03%
2019  
+0.83%
2018
  -0.01%
2017  
+0.01%
2016  
+0.02%
2015  
+0.07%
 

Dividends

2023-08-18 16.89 EUR
2022-08-19 2.65 EUR
2021-08-20 2.64 EUR
2020-08-21 1.30 EUR
2019-08-16 6.42 EUR
2018-08-17 0.12 EUR
2016-08-19 0.82 EUR
2015-08-20 3.65 EUR
2014-08-20 5.23 EUR
2013-08-20 5.51 EUR
2012-08-20 16.01 EUR
2011-08-19 14.45 EUR
2010-08-20 10.28 EUR
2009-08-20 30.90 EUR
2008-07-15 26.21 EUR
2007-12-20 16.45 EUR
2007-08-20 39.48 EUR