DetailsChartProfileRisk matrixNewsDocuments

AriDeka AV/  DE000DK2J860  /

Fonds
NAV23/08/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
146.2000EUR +0.25% paying dividend Equity Europe Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 0.51 2.03 2.56 2.42 1.57 -2.20 -0.67 -1.52 3.52 1.08 -0.19 0.05 +9.37%
2018 1.77 -3.53 -2.17 4.31 0.25 -0.29 2.12 -2.02 0.47 -6.52 -1.84 -6.59 -13.72%
2019 7.62 3.50 1.34 4.15 -6.11 4.92 0.65 -0.82 2.70 1.15 2.98 2.23 +26.42%
2020 -0.45 -8.51 -15.89 9.31 2.37 2.69 0.15 2.64 -1.96 -5.64 14.24 2.21 -2.26%
2021 -1.61 3.15 5.82 2.19 2.67 0.75 1.93 3.16 -3.24 3.90 -3.22 5.80 +22.90%
2022 -4.48 -4.47 2.76 -0.48 -0.31 -8.57 6.65 -4.09 -6.70 6.09 1.09 -2.23 -14.89%
2023 4.45 2.25 -0.93 1.83 -1.10 1.39 1.93 -1.91 -0.95 -3.56 6.13 3.63 +13.48%
2024 1.78 1.49 4.60 -0.79 2.34 -0.66 1.10 -0.37 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.50% 11.39% 10.55% 14.12% 16.03%
Sharpe ratio 1.15 0.80 1.21 -0.02 0.22
Best month +4.60% +4.60% +6.13% +6.65% +14.24%
Worst month -0.79% -0.79% -3.56% -8.57% -15.89%
Maximum loss -6.98% -6.98% -7.16% -20.98% -36.25%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AriDeka AV paying dividend 146.2000 +16.33% +10.08%
AriDeka CF paying dividend 91.3600 +16.34% +15.24%

Performance

YTD  
+9.77%
6 Months  
+6.11%
1 Year  
+16.33%
3 Years  
+10.08%
5 Years  
+40.21%
10 Years     -
Since start  
+60.67%
Year
2023  
+13.48%
2022
  -14.89%
2021  
+22.90%
2020
  -2.26%
2019  
+26.42%
2018
  -13.72%
2017  
+9.37%
 

Dividends

23/02/2024 2.18 EUR
24/02/2023 2.17 EUR
18/02/2022 1.12 EUR
19/02/2021 0.56 EUR
21/02/2020 2.36 EUR
22/02/2019 1.01 EUR
10/08/2018 0.70 EUR
08/12/2017 1.47 EUR
02/01/2017 0.03 EUR