Deka-UnternehmerStrategie Europa CF/ LU1876154029 /
NAV2024-05-03 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
174.2700EUR | +0.65% | paying dividend | Equity Europe | Deka International ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 1.01 | 5.94 | -4.82 | 3.94 | 0.57 | -1.07 | 0.75 | 3.11 | 7.35 | 4.03 | - |
2020 | 0.29 | -6.66 | -14.20 | 14.27 | 7.35 | 5.31 | 6.01 | 6.09 | 0.71 | -3.45 | 14.31 | 8.26 | +40.42% |
2021 | 0.53 | 3.72 | 0.75 | 5.74 | -0.57 | 0.34 | 6.13 | 4.37 | -4.01 | 4.72 | -3.01 | 3.69 | +24.09% |
2022 | -10.88 | -6.97 | 2.60 | -2.90 | -1.94 | -8.57 | 7.79 | -5.93 | -8.28 | 7.54 | 4.96 | -1.36 | -23.31% |
2023 | 2.98 | 2.66 | -2.81 | 1.53 | -1.60 | -0.17 | 0.50 | -2.97 | -2.65 | -4.84 | 7.21 | 6.16 | +5.35% |
2024 | 1.40 | 1.67 | 3.01 | -2.58 | 0.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.51% | 9.62% | 10.54% | 15.52% | 17.32% |
Sharpe ratio | 0.72 | 2.91 | 0.02 | -0.39 | 0.41 |
Best month | +6.16% | +7.21% | +7.21% | +7.79% | +14.31% |
Worst month | -2.58% | -2.58% | -4.84% | -10.88% | -14.20% |
Maximum loss | -4.18% | -4.18% | -13.69% | -33.30% | -35.02% |
Outperformance | -4.99% | - | +17.92% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Deka-UnternehmerStrategie Europa... | paying dividend | 151.1200 | +4.79% | -4.43% | |
Deka-UnternehmerStrategie Europa... | paying dividend | 174.2700 | +4.05% | -6.42% |
Performance
YTD | +3.46% | ||
---|---|---|---|
6 Months | +14.69% | ||
1 Year | +4.05% | ||
3 Years | -6.42% | ||
5 Years | +67.38% | ||
Since start | +77.94% | ||
Year | |||
2023 | +5.35% | ||
2022 | -23.31% | ||
2021 | +24.09% | ||
2020 | +40.42% |
Dividends
2023-12-15 | 2.91 EUR |
2020-12-18 | 0.07 EUR |
2019-12-20 | 0.37 EUR |