NAV2/20/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
82.4700EUR -0.04% paying dividend Equity Worldwide Deka Investment 
  • Dividends adjusted Dividends adjusted

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 -14.09 -0.93 -5.90 8.86 4.11 -10.27 -0.10 7.05 -16.74 -4.29 -11.37 -7.51 -43.10%
2009 9.97 -6.37 3.54 12.62 -1.17 2.95 7.80 2.02 1.56 -1.95 0.31 10.96 +48.92%
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 -0.83 0.19 +20.47%
2018 3.76 1.39 -5.91 3.70 7.77 0.39 0.39 4.95 0.45 -10.12 1.61 -7.30 -0.49%
2019 7.90 6.49 3.29 7.00 -7.13 3.92 5.78 -2.50 2.54 0.36 5.78 2.75 +41.38%
2020 4.00 -7.94 -8.28 13.03 2.57 4.28 2.70 9.58 -2.73 1.32 6.23 1.42 +26.84%
2021 3.61 0.71 3.54 4.46 -2.82 7.12 2.22 3.38 -4.13 3.66 5.41 0.58 +30.81%
2022 -10.55 -3.22 3.42 -6.12 -5.24 -7.14 9.56 -2.10 -10.14 1.75 0.92 -4.94 -30.42%
2023 8.47 1.26 5.15 -1.05 12.10 1.79 3.21 -0.92 -2.98 -2.81 10.37 4.13 +44.50%
2024 7.86 3.48 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.95% 14.54% 15.43% 20.03% 21.50%
Sharpe ratio 7.70 3.89 2.65 0.31 0.67
Best month +7.86% +10.37% +12.10% +12.10% +13.03%
Worst month +3.48% -2.98% -2.98% -10.55% -10.55%
Maximum loss -2.44% -8.51% -8.51% -33.32% -33.32%
Outperformance +3.22% - -0.09% +13.77% -0.88%
 
All quotes in EUR

Performance

YTD  
+11.61%
6 Months  
+26.58%
1 Year  
+44.86%
3 Years  
+33.49%
5 Years  
+131.34%
10 Years  
+421.08%
Since start  
+118.46%
Year
2023  
+44.50%
2022
  -30.42%
2021  
+30.81%
2020  
+26.84%
2019  
+41.38%
2018
  -0.49%
2017  
+20.47%
2016  
+11.29%
2015  
+19.16%
 

Dividends

2/24/2023 0.93 EUR
2/21/2020 0.30 EUR
2/22/2019 0.12 EUR
8/24/2018 0.21 EUR
1/4/2016 0.21 EUR
1/2/2015 0.06 EUR
1/2/2014 0.02 EUR
1/4/2010 0.00 EUR
1/2/2009 0.00 EUR
1/2/2008 0.00 EUR
1/2/2007 0.00 EUR