LINGOHR-ASIEN-SYSTEMATIC-INVEST/ DE0008479387 /
| NAV2024-05-03 | Chg.+0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6400EUR | +0.86% | paying dividend | Equity Asia/Pacific | Deka Vermögensmgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | - | 0.32 | -9.81 | -5.65 | 8.24 | 1.57 | 2.12 | 3.75 | 2.03 | - |
| 1993 | -2.68 | 5.88 | 9.93 | 9.77 | 5.93 | 1.20 | 5.68 | 1.97 | -3.84 | 4.43 | -8.88 | 8.06 | - |
| 1994 | 4.88 | 2.56 | -2.89 | 1.15 | 1.27 | -0.40 | -0.88 | 1.67 | -3.14 | -2.73 | -2.72 | 1.21 | - |
| 1995 | -7.20 | -4.06 | -1.71 | 1.60 | 0.65 | -3.60 | 4.32 | 2.38 | -2.97 | -2.60 | 3.75 | 2.89 | - |
| 1996 | 6.50 | -2.61 | 1.45 | 6.87 | -2.84 | -0.86 | -8.69 | 0.38 | 6.24 | -4.55 | 6.29 | -3.77 | - |
| 1997 | -0.96 | 4.08 | -2.90 | 3.96 | 10.54 | 6.86 | 3.61 | -11.82 | -0.71 | -13.12 | -4.44 | -2.64 | -9.88% |
| 1998 | 4.39 | 6.08 | -2.15 | -4.73 | -5.52 | 1.06 | -3.38 | -13.14 | -4.87 | 14.34 | 11.01 | -1.77 | -1.89% |
| 1999 | 4.64 | 0.89 | 14.92 | 9.06 | -3.33 | 10.41 | 4.16 | 0.13 | 4.04 | 6.09 | 18.62 | 9.66 | +111.46% |
| 2000 | -5.41 | 0.92 | 5.01 | -1.92 | -12.83 | 4.24 | -6.05 | 7.97 | -3.69 | -2.35 | -6.46 | -11.68 | -29.59% |
| 2001 | 2.19 | -5.02 | -1.82 | 6.05 | 3.08 | -4.19 | -11.24 | -5.62 | -9.63 | 1.89 | 5.66 | -2.02 | -20.30% |
| 2002 | -2.63 | 0.98 | 8.77 | -1.55 | 1.33 | -10.14 | -5.35 | -0.93 | -5.75 | -3.04 | 2.41 | -8.55 | -23.06% |
| 2003 | -6.13 | -1.70 | -4.33 | -1.48 | 0.89 | 9.14 | 4.79 | 10.97 | -0.61 | 3.42 | -2.90 | 1.97 | +13.35% |
| 2004 | 1.91 | 1.28 | 8.27 | -5.98 | -4.35 | 1.95 | 1.35 | 0.20 | 2.08 | -1.77 | 3.83 | -1.86 | +6.32% |
| 2005 | 5.68 | 3.63 | -2.20 | -2.50 | 3.16 | 3.17 | 2.45 | -0.87 | 6.31 | -6.47 | 4.96 | 4.85 | +23.50% |
| 2006 | 3.44 | 1.45 | 0.36 | 2.89 | -9.16 | -1.37 | 1.03 | 2.12 | 1.59 | 7.50 | 0.49 | 3.04 | +13.29% |
| 2007 | 1.30 | 2.15 | 4.49 | 2.42 | 7.73 | 3.48 | 5.73 | -3.77 | 4.56 | 2.18 | -9.25 | -1.48 | +19.98% |
| 2008 | -11.55 | 3.18 | -8.69 | 8.24 | 0.72 | -10.08 | -2.39 | -0.72 | -14.49 | -20.20 | -6.23 | 2.21 | -48.23% |
| 2009 | 6.24 | -8.38 | 7.39 | 19.70 | 12.17 | -0.32 | 9.39 | -0.34 | 5.10 | -2.34 | 0.39 | 7.81 | +69.42% |
| 2010 | -0.56 | 4.95 | 9.18 | 1.88 | -0.30 | 1.88 | 0.45 | 1.86 | 4.66 | 2.15 | 5.67 | 5.39 | +43.62% |
| 2011 | -2.87 | -2.93 | 0.50 | -1.43 | 3.33 | -1.52 | 4.55 | -9.30 | -5.10 | 4.10 | -0.06 | 2.42 | -8.85% |
| 2012 | 7.82 | 5.20 | -1.17 | -1.83 | -4.97 | 1.80 | 4.08 | -2.98 | 2.10 | -2.45 | 1.04 | 3.53 | +12.01% |
| 2013 | 1.81 | 4.91 | 0.78 | -0.87 | -2.97 | -5.40 | -1.13 | 0.36 | 4.02 | 1.18 | -2.56 | -2.71 | -3.02% |
| 2014 | -2.76 | 1.31 | 1.48 | 0.33 | 4.10 | 2.01 | 5.22 | 2.12 | -0.93 | -1.68 | 0.29 | 0.47 | +12.35% |
| 2015 | 7.88 | 4.92 | 1.76 | 4.04 | 0.26 | -7.26 | -4.93 | -9.33 | -4.54 | 12.02 | 1.56 | -4.36 | -0.23% |
| 2016 | -6.65 | 3.42 | 4.00 | 1.09 | -1.04 | 2.42 | 7.43 | 1.49 | 2.66 | 0.55 | 1.83 | 0.84 | +18.89% |
| 2017 | 3.14 | 4.67 | 2.42 | -1.48 | -0.83 | -0.43 | 0.89 | 0.84 | 0.92 | 5.53 | -1.09 | 1.85 | +17.40% |
| 2018 | 3.77 | -1.61 | -4.92 | 3.50 | 2.31 | -4.78 | 1.36 | -1.41 | 3.03 | -8.57 | 2.09 | -6.02 | -11.62% |
| 2019 | 9.52 | 1.69 | 0.80 | -0.83 | -5.57 | 1.46 | -1.14 | -6.11 | 5.56 | 0.24 | 1.32 | 3.19 | +9.53% |
| 2020 | -7.46 | -6.40 | -14.47 | 12.06 | 0.00 | 0.73 | -2.62 | 4.38 | -0.20 | 0.84 | 7.53 | 1.37 | -6.76% |
| 2021 | 2.61 | 4.17 | 7.48 | -0.21 | 0.36 | 1.26 | -3.62 | 1.01 | 1.23 | -1.56 | -3.21 | 3.57 | +13.28% |
| 2022 | -0.12 | 1.78 | -1.30 | 0.57 | 0.47 | -6.37 | 2.64 | 1.38 | -10.95 | -0.75 | 9.73 | -2.78 | -6.88% |
| 2023 | 6.64 | -1.32 | 0.31 | -1.17 | 1.05 | 1.39 | 2.80 | -3.10 | 2.15 | -4.38 | 3.66 | 3.25 | +11.31% |
| 2024 | -0.76 | 2.46 | 2.35 | 1.43 | 0.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.52% | 9.39% | 10.23% | 11.80% | 14.48% |
| Sharpe ratio | 1.59 | 1.94 | 0.93 | -0.07 | -0.08 |
| Best month | +3.25% | +3.66% | +3.66% | +9.73% | +12.06% |
| Worst month | -0.76% | -0.76% | -4.38% | -10.95% | -14.47% |
| Maximum loss | -3.68% | -3.92% | -6.79% | -15.93% | -36.16% |
| Outperformance | -1.26% | - | -7.72% | -10.69% | -5.81% |
All quotes in EUR
Performance
| YTD | +5.99% | ||
|---|---|---|---|
| 6 Months | +10.37% | ||
| 1 Year | +13.30% | ||
| 3 Years | +9.17% | ||
| 5 Years | +14.39% | ||
| Since start | +392.51% | ||
| Year | |||
| 2023 | +11.31% | ||
| 2022 | -6.88% | ||
| 2021 | +13.28% | ||
| 2020 | -6.76% | ||
| 2019 | +9.53% | ||
| 2018 | -11.62% | ||
| 2017 | +17.40% | ||
| 2016 | +18.89% | ||
| 2015 | -0.23% | ||
Dividends
| 2023-05-19 | 3.50 EUR |
| 2022-05-20 | 2.64 EUR |
| 2021-05-21 | 1.57 EUR |
| 2020-05-22 | 2.15 EUR |
| 2019-05-17 | 2.88 EUR |
| 2018-06-08 | 0.67 EUR |
| 2018-01-02 | 0.50 EUR |
| 2017-06-09 | 1.40 EUR |
| 2016-06-10 | 1.38 EUR |
| 2015-06-12 | 1.05 EUR |
| 2014-06-13 | 1.21 EUR |
| 2013-06-14 | 1.32 EUR |
| 2012-06-08 | 1.07 EUR |
| 2011-06-10 | 0.49 EUR |
| 2010-06-11 | 0.56 EUR |
| 2009-06-12 | 1.24 EUR |
| 2008-06-13 | 1.15 EUR |
| 2007-05-18 | 0.77 EUR |
| 2006-05-19 | 0.98 EUR |
| 2005-05-20 | 0.27 EUR |
| 2004-05-21 | 0.02 EUR |
| 2002-05-17 | 0.16 EUR |
| 2001-05-18 | 0.09 EUR |
| 2000-05-19 | 0.25 EUR |
| 1999-05-14 | 0.10 EUR |
| 1998-05-15 | 0.10 EUR |
| 1997-05-15 | 0.10 EUR |
| 1996-05-15 | 0.10 EUR |
| 1995-05-15 | 0.10 EUR |
| 1994-05-16 | 0.28 EUR |
| 1993-05-17 | 0.56 EUR |
