AriDeka AV/ DE000DK2J860 /
NAV23/08/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.2000EUR | +0.25% | paying dividend | Equity Europe | Deka Investment ▶ |
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 |