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Deka-FlexZins TF/  LU0268059614  /

Fonds
NAV2024-04-29 Chg.+1.4000 Type of yield Investment Focus Investment company
982.4600EUR +0.14% 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 - - - - - - - - - 0.26 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 0.73 0.02 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.22% 1.41% 1.34% 1.06% 0.86%
Sharpe ratio -1.83 1.28 0.39 -2.51 -3.61
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 981.1700 +4.38% +3.78%
Deka-FlexZins TF paying dividend 982.4600 +4.35% +3.69%
Deka-FlexZins PB paying dividend 987.9700 +4.37% +3.75%

Performance

YTD  
+0.53%
6 Months  
+2.77%
1 Year  
+4.35%
3 Years  
+3.69%
5 Years  
+3.79%
Since start  
+16.93%
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