Deka-FlexZins TF/ LU0268059614 /
NAV2024-03-27 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
982.2100EUR | +0.05% | paying dividend | Money Market Worldwide | Deka International ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 0.26 | 0.27 | 0.26 | - |
2007 | 0.27 | 0.25 | 0.29 | 0.28 | 0.30 | 0.29 | 0.30 | 0.34 | 0.30 | 0.35 | 0.30 | 0.32 | +3.65% |
2008 | 0.34 | 0.30 | 0.30 | 0.34 | 0.30 | 0.30 | 0.35 | 0.31 | 0.32 | 0.35 | 0.29 | 0.29 | +3.85% |
2009 | 0.19 | 0.16 | 0.15 | 0.13 | 0.10 | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | +1.13% |
2010 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | +0.41% |
2011 | 0.04 | 0.03 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | +0.80% |
2012 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | +0.51% |
2013 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.12% |
2014 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.09% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.05% |
2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.02% |
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 | 0.14 | 0.20 | -0.06 | 0.16 | 0.18 | 0.07 | -0.09 | -0.06 | -0.03 | -0.01 | +0.80% |
2020 | 0.08 | -0.02 | -1.52 | 0.39 | 0.25 | 0.37 | 0.24 | 0.06 | 0.07 | 0.11 | 0.04 | -0.05 | 0.00% |
2021 | -0.04 | -0.07 | 0.00 | 0.04 | -0.06 | 0.04 | 0.06 | -0.10 | 0.01 | -0.09 | -0.37 | 0.21 | -0.36% |
2022 | -0.16 | -0.78 | 0.07 | -0.40 | -0.15 | -1.20 | 0.58 | -0.20 | -0.33 | -0.16 | 0.78 | 0.61 | -1.34% |
2023 | 0.27 | 0.11 | 0.27 | 0.35 | 0.26 | -0.18 | 0.67 | 0.47 | -0.17 | 0.53 | 1.04 | 1.14 | +4.86% |
2024 | 0.09 | -0.31 | 0.72 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.22% | 1.44% | 1.30% | 1.04% | 0.85% |
Sharpe ratio | -1.41 | 1.88 | 0.68 | -2.58 | -3.65 |
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% | -3.14% | -3.38% |
Outperformance | -0.13% | - | +0.21% | +1.65% | +2.18% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Deka-FlexZins CF | paying dividend | 980.8900 | +4.80% | +3.77% | |
Deka-FlexZins TF | paying dividend | 982.2100 | +4.77% | +3.67% | |
Deka-FlexZins PB | paying dividend | 987.7000 | +4.79% | +3.74% |
Performance
YTD | +0.50% | ||
---|---|---|---|
6 Months | +3.22% | ||
1 Year | +4.77% | ||
3 Years | +3.67% | ||
5 Years | +3.98% | ||
Since start | +16.90% | ||
Year | |||
2023 | +4.86% | ||
2022 | -1.34% | ||
2021 | -0.36% | ||
2020 | 0.00% | ||
2019 | +0.80% | ||
2018 | -0.01% | ||
2017 | +0.01% | ||
2016 | +0.02% | ||
2015 | +0.05% |
Dividends
2023-08-18 | 16.91 EUR |
2022-08-19 | 2.40 EUR |
2021-08-20 | 2.36 EUR |
2020-08-21 | 1.01 EUR |
2019-08-16 | 6.29 EUR |
2018-08-17 | 0.12 EUR |
2016-08-19 | 0.73 EUR |
2015-08-20 | 2.94 EUR |
2014-08-20 | 3.74 EUR |
2013-08-20 | 4.07 EUR |
2012-08-20 | 14.47 EUR |
2011-08-19 | 12.20 EUR |
2010-08-20 | 9.80 EUR |
2009-08-20 | 29.59 EUR |
2008-07-15 | 25.12 EUR |
2007-12-20 | 15.79 EUR |
2007-08-20 | 25.86 EUR |