NAV11/22/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
33.4600EUR +0.72% reinvestment Equity Worldwide Deka 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 17.27 -1.37 -4.07 -11.33 5.71 0.52 12.26 -8.22 -12.57 -16.79 -15.31 -32.05%
2001 10.44 -24.21 -10.51 12.00 -0.93 -2.20 -8.90 -15.81 -18.84 16.43 17.28 0.43 -30.61%
2002 -0.81 -9.21 2.63 -14.53 -5.92 -15.62 -8.23 -2.05 -14.87 14.11 13.35 -16.97 -48.47%
2003 -5.32 -1.21 0.78 4.65 0.53 4.63 4.72 10.94 -6.49 7.12 -2.50 -1.86 +15.54%
2004 6.95 -1.27 -0.43 -2.83 -2.03 3.79 -8.17 -2.84 0.97 0.48 1.15 -1.04 -5.87%
2005 -0.96 0.10 -0.29 -4.85 13.15 1.08 4.01 -3.17 3.19 -3.17 9.92 0.00 +18.98%
2006 1.77 0.32 -0.63 -1.35 -10.55 0.27 -3.50 5.12 4.34 1.19 0.25 -0.17 -3.79%
2007 1.59 -3.54 0.09 3.84 3.62 2.30 0.31 -0.08 2.17 1.21 -6.36 0.32 +5.11%
2008 -14.10 -0.93 -5.90 8.86 4.11 -10.27 -0.10 7.05 -16.74 -4.29 -11.37 -7.51 -43.11%
2009 9.94 -6.37 3.54 12.62 -1.17 2.95 7.80 2.02 1.56 -1.95 0.31 10.96 +48.88%
2010 -2.73 3.87 9.12 2.73 -3.90 -3.54 -0.36 -3.96 3.56 3.07 5.70 4.65 +18.63%
2011 0.16 -0.16 -4.60 -1.25 0.25 -3.44 2.52 -8.65 3.90 5.99 -2.36 4.06 -4.44%
2012 4.15 4.14 3.83 -0.29 -3.33 -1.30 6.51 -0.22 0.29 -4.29 2.73 -0.30 +11.95%
2013 1.56 3.87 3.51 -1.49 5.24 -3.54 1.56 -0.67 2.69 2.29 3.40 2.29 +22.39%
2014 -0.78 2.93 -1.96 -2.06 5.32 1.94 3.86 2.88 2.10 0.21 6.11 2.14 +24.75%
2015 2.97 8.05 2.06 -1.07 3.17 -5.97 5.19 -7.70 -4.56 16.03 4.83 -2.98 +19.16%
2016 -9.06 1.23 3.54 -2.38 5.50 -2.31 7.15 1.93 0.95 1.02 2.13 2.04 +11.29%
2017 2.34 4.46 1.46 0.89 2.10 -2.86 1.61 -1.14 2.59 8.42 2.36 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.89% 13.52% 11.97% 16.66% 15.00%
Sharpe ratio 2.34 2.10 2.22 1.18 1.39
Best month +8.42% +8.42% +8.42% +16.03% +16.03%
Worst month -2.86% -2.86% -2.86% -9.06% -9.06%
Maximum loss -6.55% -6.55% -6.55% -20.30% -20.30%
Outperformance -6.66% - -5.06% +7.91% +8.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Technologie TF reinvestment 27.8200 +25.54% +66.90%
Deka-Technologie CF reinvestment 33.4600 +26.26% +69.95%

Performance

YTD  
+24.11%
6 Months  
+13.31%
1 Year  
+26.26%
3 Years  
+69.95%
5 Years  
+154.30%
Since start
  -14.12%
Year
2016  
+11.29%
2015  
+19.16%
2014  
+24.75%
2013  
+22.39%
2012  
+11.95%
2011
  -4.44%
2010  
+18.63%
2009  
+48.88%
2008
  -43.11%
 

Dividends

1/4/2016 0.21 EUR
1/2/2015 0.06 EUR
1/2/2014 0.02 EUR