NAV1/27/2023 Chg.+0.0200 Type of yield Investment Focus Investment company
107.0100EUR +0.02% paying dividend Mixed Fund Worldwide Deka Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.02 0.74 -0.72 0.13 0.35 -
2013 0.10 -0.22 0.84 0.14 0.01 -1.97 1.14 -0.66 0.78 0.83 0.50 0.17 +1.64%
2014 -0.96 0.84 -0.11 0.15 1.41 0.20 -0.42 0.11 -0.44 -0.25 1.03 -0.05 +1.49%
2015 1.27 0.43 0.75 -0.40 -0.56 -0.82 -0.38 -1.19 -0.26 0.63 0.29 -1.25 -1.52%
2016 -1.31 -0.18 0.00 -0.02 0.08 -0.69 0.73 -0.10 -0.05 -0.74 -0.55 1.43 -1.42%
2017 0.53 0.15 -0.01 0.61 0.46 -1.25 -0.21 -0.15 -0.03 0.66 -0.02 -0.07 +0.66%
2018 0.13 -1.01 -1.10 0.26 0.15 -0.08 0.48 -0.18 -0.38 -1.48 -0.50 -0.49 -4.14%
2019 0.99 0.11 0.81 0.27 -0.32 1.15 0.82 1.60 -0.12 -0.47 0.47 0.67 +6.10%
2020 0.65 -0.95 -2.95 1.04 -0.06 1.11 1.55 -0.26 -1.63 -1.31 2.66 1.06 +0.76%
2021 -0.80 0.76 2.41 0.79 0.05 -0.33 0.56 0.93 -0.62 1.07 -0.58 1.85 +6.21%
2022 -0.09 0.51 1.96 1.49 -1.04 -2.03 0.25 -0.03 -0.94 0.72 -0.15 -0.61 -0.02%
2023 1.26 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.27% 2.24% 3.78% 4.26% 3.61%
Sharpe ratio 7.75 -0.77 -0.21 0.00 -0.16
Best month +1.26% +1.26% +1.96% +2.66% +2.66%
Worst month -0.61% -0.94% -2.03% -2.95% -2.95%
Maximum loss -0.35% -1.96% -4.64% -8.40% -8.40%
Outperformance -3.36% - -6.59% -3.49% -8.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Sachwerte CF paying dividend 109.6100 +2.01% +8.64%
Deka-Sachwerte TF paying dividend 107.0100 +1.66% +7.50%

Performance

YTD  
+1.26%
6 Months  
+0.37%
1 Year  
+1.66%
3 Years  
+7.50%
5 Years  
+9.81%
10 Years  
+10.85%
Since start  
+11.88%
Year
2022
  -0.02%
2021  
+6.21%
2020  
+0.76%
2019  
+6.10%
2018
  -4.14%
2017  
+0.66%
2016
  -1.42%
2015
  -1.52%
2014  
+1.49%
 

Dividends

2/18/2022 0.03 EUR
2/19/2021 0.06 EUR
2/21/2020 0.86 EUR
2/22/2019 0.35 EUR
9/7/2018 0.61 EUR
12/8/2017 0.83 EUR
2/24/2017 0.34 EUR
2/19/2016 0.70 EUR
2/20/2015 0.07 EUR
2/21/2014 0.16 EUR
2/22/2013 0.42 EUR