Deka-ImmobilienEuropa/ DE0009809566 /
NAV31/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
47.8100EUR | +0.02% | paying dividend | Real Estate Europe | Deka Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | 1.25 | 0.23 | 1.23 | 0.30 | 1.08 | 0.85 | -0.14 | 0.11 | -0.02 | 0.73 | 0.65 | +6.64% |
1998 | 1.23 | 0.68 | 0.56 | -0.09 | 0.38 | 0.71 | 0.46 | 0.84 | 0.78 | 0.34 | 0.73 | 0.58 | +7.43% |
1999 | 0.74 | 0.11 | 0.35 | 0.97 | 0.35 | -0.67 | -0.26 | 0.13 | 0.28 | -0.28 | 0.74 | 0.39 | +2.87% |
2000 | 0.23 | 0.47 | 0.44 | 0.51 | 0.18 | 0.53 | 0.33 | 0.46 | 1.52 | 0.47 | 0.38 | 0.81 | +6.50% |
2001 | 0.35 | 0.35 | 0.32 | 0.50 | 0.75 | 0.60 | 0.32 | 0.44 | 0.67 | 0.27 | 0.19 | 0.29 | +5.16% |
2002 | 0.43 | 0.26 | 0.38 | 0.36 | 0.23 | 0.21 | 0.44 | 0.38 | 0.48 | 0.27 | 0.27 | 0.23 | +4.02% |
2003 | 0.49 | 0.30 | 0.32 | 0.40 | 0.27 | 0.31 | 0.25 | 0.38 | 0.48 | 0.19 | 0.21 | 0.27 | +3.92% |
2004 | 0.34 | 0.25 | 0.30 | 0.21 | 0.17 | 0.29 | 0.17 | 0.21 | 0.25 | 0.17 | 0.25 | 0.21 | +2.84% |
2005 | 0.23 | 0.49 | 0.19 | 0.27 | 0.25 | 0.27 | 0.21 | 0.02 | 0.02 | 0.23 | 0.17 | 0.29 | +2.68% |
2006 | 0.32 | 0.02 | 0.68 | 0.23 | 1.03 | 0.56 | 0.25 | 0.27 | 0.00 | 0.35 | 0.37 | 0.29 | +4.47% |
2007 | 0.26 | 0.33 | 0.37 | 0.63 | 0.67 | 0.30 | 0.28 | 0.51 | 0.40 | 0.61 | 0.57 | 0.84 | +5.92% |
2008 | 0.80 | 0.36 | 0.17 | 0.40 | 0.45 | 0.04 | 0.15 | 0.40 | 0.15 | 0.67 | 0.33 | 0.48 | +4.48% |
2009 | 0.19 | 0.24 | 0.17 | 0.15 | 0.23 | 0.28 | 0.23 | 0.28 | 0.08 | 0.36 | 0.36 | 0.38 | +2.99% |
2010 | 0.24 | 0.19 | 0.21 | 0.17 | 0.53 | 0.34 | 0.19 | 0.06 | -0.02 | 0.15 | 0.30 | 0.32 | +2.71% |
2011 | 0.26 | 0.26 | 0.26 | 0.17 | 0.19 | 0.19 | 0.19 | 0.26 | 0.19 | 0.15 | 0.21 | 0.19 | +2.55% |
2012 | 0.24 | 0.13 | 0.13 | 0.11 | 0.11 | 0.58 | 0.36 | 0.17 | 0.26 | -0.04 | 0.19 | 0.32 | +2.58% |
2013 | 0.15 | 0.04 | 0.07 | 0.09 | 0.28 | -0.04 | 0.15 | 0.35 | 0.39 | 0.24 | 0.11 | 0.09 | +1.92% |
2014 | 0.15 | 0.20 | 0.11 | 0.18 | 0.18 | 0.09 | 0.24 | 0.17 | 0.20 | 0.20 | 0.15 | 0.17 | +2.05% |
2015 | 0.26 | 0.22 | 0.11 | 0.15 | 0.13 | 0.18 | 0.22 | 0.15 | 0.11 | 0.15 | 0.24 | 0.43 | +2.38% |
2016 | 0.15 | 0.18 | 0.20 | 0.04 | 0.20 | 0.09 | 0.09 | 0.24 | 0.15 | 0.28 | 0.24 | 0.48 | +2.36% |
2017 | 0.24 | 0.18 | 0.26 | 0.35 | 0.30 | 0.24 | 0.15 | 0.17 | 0.15 | 0.45 | 0.28 | 0.32 | +3.14% |
2018 | 0.13 | 0.46 | 0.28 | 0.24 | 0.30 | 0.26 | 0.24 | 0.24 | 0.28 | 0.41 | 0.28 | 0.41 | +3.58% |
2019 | 0.26 | 0.30 | 0.37 | 0.26 | 0.24 | 0.36 | 0.34 | 0.34 | 0.15 | 0.30 | 0.27 | 0.34 | +3.59% |
2020 | 0.34 | 0.24 | 0.21 | 0.19 | 0.13 | 0.23 | 0.11 | 0.09 | 0.19 | 0.30 | 0.19 | 0.25 | +2.50% |
2021 | 0.13 | 0.15 | 0.19 | 0.28 | 0.13 | 0.21 | 0.15 | 0.17 | 0.30 | 0.21 | 0.13 | 0.13 | +2.19% |
2022 | 0.17 | 0.21 | 0.30 | 0.21 | 0.15 | 0.15 | 0.25 | 0.25 | 0.19 | 0.40 | 0.42 | 0.29 | +3.05% |
2023 | 0.23 | 0.32 | 0.30 | 0.46 | 0.32 | 0.34 | 0.15 | 0.04 | 0.06 | 0.27 | 0.31 | 0.23 | +3.07% |
2024 | 0.17 | 0.21 | 0.25 | 0.21 | 0.27 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.27% | 0.27% | 0.33% | 0.44% | 0.43% |
Índice de Sharpe | -3.82 | -3.94 | -3.84 | -2.15 | -2.30 |
El mes mejor | +0.27% | +0.31% | +0.34% | +0.46% | +0.46% |
El mes peor | +0.17% | +0.17% | +0.04% | +0.04% | +0.04% |
Pérdida máxima | -0.02% | -0.02% | -0.06% | -0.06% | -0.11% |
Rendimiento superior | +0.81% | - | +1.42% | +8.68% | +13.46% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +1.12% | ||
---|---|---|---|
6 Meses | +1.35% | ||
Promedio móvil | +2.54% | ||
3 Años | +8.80% | ||
5 Años | +14.89% | ||
10 Años | +32.08% | ||
Desde el principio | +163.06% | ||
Año | |||
2023 | +3.07% | ||
2022 | +3.05% | ||
2021 | +2.19% | ||
2020 | +2.50% | ||
2019 | +3.59% | ||
2018 | +3.58% | ||
2017 | +3.14% | ||
2016 | +2.36% | ||
2015 | +2.38% |
Dividendos
05/01/2024 | 1.10 EUR |
06/01/2023 | 1.00 EUR |
07/01/2022 | 1.00 EUR |
08/01/2021 | 1.00 EUR |
10/01/2020 | 1.25 EUR |
11/01/2019 | 0.80 EUR |
07/09/2018 | 0.60 EUR |
22/12/2017 | 1.20 EUR |
13/01/2017 | 1.00 EUR |
08/01/2016 | 0.90 EUR |
09/01/2015 | 1.00 EUR |
10/01/2014 | 1.40 EUR |
09/01/2013 | 1.40 EUR |
05/01/2012 | 1.40 EUR |
06/01/2011 | 1.40 EUR |
07/01/2010 | 1.53 EUR |
07/01/2009 | 1.93 EUR |
07/01/2008 | 1.90 EUR |
05/01/2007 | 3.29 EUR |
05/01/2006 | 1.44 EUR |
06/01/2005 | 1.44 EUR |
07/01/2004 | 1.60 EUR |
07/01/2003 | 1.60 EUR |
07/01/2002 | 1.70 EUR |
05/01/2001 | 1.70 EUR |
06/01/2000 | 1.60 EUR |
08/01/1999 | 1.38 EUR |
07/01/1998 | 0.87 EUR |