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WestInvest InterSelect/  DE0009801423  /

Fonds
NAV2024-05-17 Chg.+0.0100 Type of yield Investment Focus Investment company
48.7400EUR +0.02% paying dividend Real Estate Europe Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - 0.44 0.79 0.67 0.32 0.60 0.45 0.20 0.28 0.28 0.22 0.30 +4.76%
2006 0.36 0.26 0.28 0.51 0.30 0.25 0.19 0.36 0.30 0.21 0.17 0.19 +3.44%
2007 0.61 0.40 0.46 0.29 0.50 0.93 0.33 0.27 0.15 0.40 0.97 0.31 +5.77%
2008 0.49 0.26 0.08 0.71 0.48 0.38 -0.06 0.45 0.51 0.31 0.33 0.43 +4.45%
2009 0.50 0.04 0.32 0.04 0.10 0.18 0.10 0.12 0.23 0.06 0.33 0.31 +2.35%
2010 0.28 0.14 0.16 0.12 -0.24 -0.06 0.17 0.02 0.10 0.19 0.15 0.35 +1.39%
2011 0.19 0.23 0.14 0.16 0.10 0.14 0.19 0.04 0.15 0.19 0.13 0.29 +1.97%
2012 0.17 0.17 0.10 0.23 0.12 -0.04 0.11 0.26 0.26 0.13 0.11 0.21 +1.83%
2013 -0.15 0.40 0.21 -0.59 0.11 0.34 0.00 0.22 0.50 0.07 0.30 0.30 +1.72%
2014 0.11 0.32 0.17 -0.09 0.11 0.30 0.13 0.26 0.39 0.04 0.19 0.30 +2.27%
2015 0.17 0.21 -0.09 0.02 0.15 0.49 -0.04 0.17 0.35 0.17 0.28 0.28 +2.20%
2016 0.02 0.13 -0.09 0.11 0.26 0.32 0.13 0.33 0.35 0.19 0.19 0.24 +2.20%
2017 0.04 0.11 -0.32 0.28 0.28 0.11 0.35 0.15 0.30 0.13 0.15 -1.12 +0.45%
2018 0.42 0.15 -0.02 0.17 0.26 0.26 0.68 0.09 0.39 0.30 0.30 0.24 +3.27%
2019 0.09 0.28 0.09 0.36 0.44 0.38 0.26 0.17 0.30 0.28 0.25 0.28 +3.21%
2020 0.11 0.27 -0.06 0.15 0.23 0.19 0.15 0.15 0.17 0.23 0.13 0.23 +1.97%
2021 0.08 0.15 0.08 0.17 0.11 0.19 0.32 0.26 0.23 0.11 0.19 0.19 +2.10%
2022 0.21 0.25 0.02 0.13 0.42 0.31 0.17 0.32 0.15 0.23 0.23 0.29 +2.76%
2023 0.23 0.42 0.04 0.12 0.37 0.02 0.10 0.31 0.15 0.17 0.25 0.23 +2.44%
2024 0.17 0.29 0.16 0.08 0.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.38% 0.35% 0.37% 0.41% 0.39%
Sharpe ratio -3.24 -3.55 -4.07 -3.06 -3.48
Best month +0.29% +0.29% +0.37% +0.42% +0.44%
Worst month +0.08% +0.08% +0.02% +0.02% -0.06%
Maximum loss -0.06% -0.06% -0.14% -0.14% -0.17%
Outperformance +0.41% - +0.83% +7.09% +10.81%
 
All quotes in EUR

Performance

YTD  
+0.95%
6 Months  
+1.27%
1 Year  
+2.31%
3 Years  
+7.92%
5 Years  
+12.86%
10 Years  
+25.84%
Since start  
+66.04%
Year
2023  
+2.44%
2022  
+2.76%
2021  
+2.10%
2020  
+1.97%
2019  
+3.21%
2018  
+3.27%
2017  
+0.45%
2016  
+2.20%
2015  
+2.20%
 

Dividends

2023-07-07 0.90 EUR
2022-07-08 0.75 EUR
2021-07-02 0.75 EUR
2020-07-03 1.00 EUR
2019-07-05 1.00 EUR
2018-07-06 0.40 EUR
2017-07-07 1.00 EUR
2016-07-08 1.00 EUR
2015-07-03 1.00 EUR
2014-07-04 1.00 EUR
2013-07-02 1.50 EUR
2012-07-06 1.50 EUR
2011-07-08 1.50 EUR
2010-07-02 1.50 EUR
2009-07-03 1.50 EUR
2008-07-04 1.50 EUR
2007-07-06 1.00 EUR
2006-07-07 1.00 EUR
2005-07-08 1.00 EUR