NAV11/17/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
44.5000EUR +0.59% paying dividend Mixed Fund Worldwide Deka Luxemburg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - 1.84 2.55 -2.27 -1.47 -2.34 -6.09 4.98 2.04 0.78 -
2002 -1.37 0.00 0.87 -2.06 -1.53 -5.38 -2.55 0.36 -2.20 0.51 2.63 -2.59 -12.74%
2003 -2.56 -1.40 0.29 2.29 -0.12 2.56 0.31 2.79 -0.87 1.22 -0.39 0.48 +4.54%
2004 2.09 0.20 0.58 0.23 -1.91 1.08 -1.11 1.26 0.09 0.16 -0.61 0.68 +2.71%
2005 0.86 1.70 -1.23 -0.53 2.59 2.26 1.32 -0.19 2.42 -2.78 3.91 1.95 +12.77%
2006 2.03 1.29 -0.55 0.19 -2.67 -1.88 1.51 1.32 0.84 1.54 0.24 1.55 +5.44%
2007 0.29 0.68 -0.43 2.10 1.15 0.35 -1.93 -0.70 2.01 1.58 -3.36 0.94 +2.56%
2008 -4.79 0.82 -3.18 2.60 0.31 -4.71 -0.17 1.29 -3.48 -8.13 -0.95 -0.79 -19.69%
2009 0.79 -2.81 0.18 3.25 1.83 -0.22 5.57 3.27 2.35 -1.86 0.74 2.43 +16.35%
2010 -1.44 -0.51 4.34 -0.38 -2.74 -0.45 1.57 -0.71 2.20 1.09 -0.19 2.33 +5.03%
2011 1.10 -0.19 -0.23 0.81 -0.40 -0.97 -0.86 -6.79 -1.25 0.28 -1.00 0.35 -9.00%
2012 1.11 1.14 0.16 0.07 -0.66 0.00 2.12 0.76 0.76 -0.18 0.77 0.52 +6.74%
2013 0.67 -0.29 1.52 0.25 0.09 -3.25 1.77 -0.97 1.37 0.99 0.40 0.51 +3.01%
2014 -0.62 1.35 0.11 -0.04 1.16 0.33 -0.37 -0.07 -0.18 -1.32 2.28 -0.46 +2.14%
2015 2.74 2.05 1.99 0.06 -0.73 -2.93 0.95 -5.23 -1.55 3.66 1.04 -1.79 -0.12%
2016 -2.29 -0.14 1.57 -0.23 0.34 -0.02 1.55 0.50 -0.02 -0.40 -0.47 -0.34 0.00%
2017 -0.09 0.43 0.23 0.96 0.70 -0.23 -1.13 -0.55 1.26 1.79 -1.00 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 3.82% 3.11% 5.14% 4.59%
Sharpe ratio 0.93 -0.06 0.84 0.25 0.49
Best month +1.79% +1.79% +1.79% +3.66% +3.66%
Worst month -1.13% -1.13% -1.13% -5.23% -5.23%
Maximum loss -2.83% -2.83% -2.83% -13.14% -13.14%
Outperformance +0.45% - -0.99% -2.02% -4.06%
 
All quotes in EUR

Performance

YTD  
+2.36%
6 Months
  -0.29%
1 Year  
+2.27%
3 Years  
+2.92%
5 Years  
+9.89%
Since start  
+15.55%
Year
2016
  0.00%
2015
  -0.12%
2014  
+2.14%
2013  
+3.01%
2012  
+6.74%
2011
  -9.00%
2010  
+5.03%
2009  
+16.35%
2008
  -19.69%
 

Dividends

4/19/2017 0.63 EUR
4/22/2016 0.89 EUR
4/24/2015 0.61 EUR
4/25/2014 0.65 EUR
4/19/2013 0.52 EUR
4/20/2012 0.84 EUR
4/20/2011 0.71 EUR
4/20/2010 0.73 EUR
4/20/2009 0.91 EUR
4/21/2008 1.14 EUR
4/20/2007 0.92 EUR
4/20/2006 0.90 EUR
4/20/2005 0.67 EUR
4/20/2004 0.88 EUR
4/22/2003 1.16 EUR
4/22/2002 0.66 EUR