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Deka-FlexZins PB/  LU0475811682  /

Fonds
NAV2024-05-29 Chg.-0.4700 Type of yield Investment Focus Investment company
989.6500EUR -0.05% 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
2010 - - - - - 0.04 0.04 0.04 0.04 0.04 0.04 0.05 -
2011 0.04 0.04 0.06 0.05 0.08 0.08 0.09 0.10 0.11 0.10 0.10 0.10 +0.95%
2012 0.09 0.08 0.07 0.06 0.07 0.06 0.06 0.04 0.04 0.04 0.03 0.04 +0.70%
2013 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.02 +0.30%
2014 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.02 +0.27%
2015 0.01 0.00 0.00 0.01 0.01 0.01 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 -0.06 0.16 0.18 0.07 -0.09 -0.06 -0.03 -0.01 +0.82%
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 +0.02%
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 -0.34%
2022 -0.16 -0.77 0.07 -0.40 -0.15 -1.20 0.59 -0.20 -0.33 -0.16 0.78 0.61 -1.32%
2023 0.27 0.11 0.27 0.36 0.26 -0.18 0.67 0.47 -0.17 0.53 1.05 1.14 +4.88%
2024 0.09 -0.31 0.73 0.00 0.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.16% 1.30% 1.35% 1.07% 0.87%
Sharpe ratio -1.67 0.66 0.49 -2.33 -3.43
Best month +1.14% +1.14% +1.14% +1.14% +1.14%
Worst month -0.31% -0.31% -0.31% -1.20% -1.52%
Maximum loss -0.36% -0.41% -0.41% -3.12% -3.32%
Outperformance -0.12% - +0.23% +1.69% +2.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-FlexZins CF paying dividend 982.8200 +4.46% +4.05%
Deka-FlexZins TF paying dividend 984.0500 +4.42% +3.95%
Deka-FlexZins PB paying dividend 989.6500 +4.45% +4.02%

Performance

YTD  
+0.75%
6 Months  
+2.29%
1 Year  
+4.45%
3 Years  
+4.02%
5 Years  
+4.16%
10 Years  
+5.06%
Since start  
+7.60%
Year
2023  
+4.88%
2022
  -1.32%
2021
  -0.34%
2020  
+0.02%
2019  
+0.82%
2018
  -0.01%
2017  
+0.01%
2016  
+0.02%
2015  
+0.07%
 

Dividends

2023-08-18 17.00 EUR
2022-08-19 2.60 EUR
2021-08-20 2.57 EUR
2020-08-21 1.21 EUR
2019-08-16 6.42 EUR
2018-08-17 0.12 EUR
2016-08-19 0.69 EUR
2015-08-20 3.87 EUR
2014-08-20 5.60 EUR
2013-08-20 5.98 EUR
2012-08-20 16.57 EUR
2011-08-19 14.92 EUR
2010-08-20 4.11 EUR