DEGEF-Bayer-Mitarbeiter-Fonds/ DE0008492596 /
NAV10/1/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.2000EUR | +0.58% | reinvestment | Mixed Fund Europe | DWS Investment GmbH ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1995 | - | 1.38 | 0.08 | 1.97 | 2.45 | -0.18 | 1.63 | 1.25 | 0.49 | 0.77 | 2.40 | 1.39 | - |
1996 | 1.24 | -0.07 | 0.99 | 1.02 | 1.01 | -0.39 | -1.23 | 1.96 | 2.18 | 1.16 | 2.39 | 0.55 | - |
1997 | 1.60 | 4.24 | 1.19 | -0.56 | 4.15 | 1.65 | 5.66 | -4.32 | 2.77 | -3.85 | 2.27 | 3.21 | +18.97% |
1998 | 1.01 | 2.61 | 2.44 | -1.17 | 2.77 | 1.43 | -0.12 | -5.70 | -1.30 | 2.44 | 4.37 | -0.07 | +8.66% |
1999 | -0.72 | -0.28 | 1.06 | 4.45 | -1.03 | 0.56 | -1.41 | 1.20 | -1.84 | 0.85 | 4.49 | 5.60 | +13.35% |
2000 | -2.01 | 3.23 | 1.46 | 0.98 | -0.54 | -0.98 | 0.56 | 1.74 | -1.95 | 2.23 | -3.22 | 0.43 | +1.75% |
2001 | -0.53 | -4.63 | -0.64 | 2.51 | -0.65 | -2.15 | -0.90 | -2.52 | -4.12 | 3.37 | 2.45 | 0.90 | -7.03% |
2002 | -2.54 | -0.85 | 1.91 | -2.12 | -1.33 | -4.27 | -3.82 | 0.20 | -5.13 | 3.31 | 2.53 | -3.72 | -15.10% |
2003 | -3.25 | -1.22 | -0.40 | 4.89 | 1.59 | 1.89 | 0.00 | 1.54 | -1.34 | 1.41 | 0.80 | 2.39 | +8.37% |
2004 | 0.97 | 1.57 | -1.36 | 0.44 | -0.51 | 0.82 | -0.88 | 0.47 | 1.42 | 0.48 | 1.69 | 0.74 | +5.95% |
2005 | 0.85 | 1.86 | -0.37 | -0.28 | 3.06 | 2.46 | 2.03 | -0.18 | 2.56 | -1.86 | 1.59 | 1.69 | +14.11% |
2006 | 1.33 | 0.40 | -0.04 | -0.10 | -2.65 | 0.14 | 1.89 | 1.76 | 0.87 | 1.90 | -0.52 | 0.61 | +5.66% |
2007 | 0.11 | -0.74 | -0.06 | 2.07 | 1.11 | -0.14 | -1.57 | -0.20 | 0.72 | 1.00 | -1.34 | -0.68 | +0.22% |
2008 | -4.65 | 0.50 | -2.58 | 3.20 | 0.75 | -4.79 | 0.27 | 0.82 | -6.58 | -6.46 | -0.44 | -1.00 | -19.55% |
2009 | -0.06 | -4.72 | 1.56 | 6.76 | 2.47 | 0.23 | 4.70 | 3.33 | 2.31 | -0.48 | 0.31 | 2.78 | +20.44% |
2010 | 0.06 | 0.43 | 4.18 | -1.68 | -2.33 | -0.27 | 2.31 | -0.10 | 1.59 | 1.03 | -1.02 | 2.66 | +6.89% |
2011 | 1.58 | 1.54 | -1.67 | 1.66 | 0.29 | -1.83 | -1.60 | -6.01 | -2.88 | 4.59 | -3.15 | 3.64 | -4.29% |
2012 | 5.51 | 2.76 | -0.35 | -0.16 | -2.61 | 0.95 | 4.30 | 0.76 | 0.83 | 0.41 | 2.04 | 0.70 | +15.98% |
2013 | 1.65 | 0.22 | 1.54 | 1.62 | 0.91 | -3.23 | 2.28 | -0.09 | 2.11 | 2.63 | 1.43 | 0.07 | +11.57% |
2014 | -0.18 | 2.79 | -0.07 | 0.24 | 1.54 | -0.51 | -0.10 | 1.54 | 0.71 | -0.80 | 3.04 | -0.32 | +8.09% |
2015 | 4.99 | 3.69 | 2.18 | -1.23 | 1.56 | -3.72 | 3.75 | -4.70 | -1.42 | 4.33 | 1.72 | -2.53 | +8.32% |
2016 | -3.80 | -0.83 | 1.00 | 0.33 | 2.17 | -2.33 | 1.86 | 0.43 | -0.60 | -0.68 | -0.13 | 3.05 | +0.26% |
2017 | -0.83 | 1.20 | 1.56 | 1.54 | 1.53 | -1.02 | -0.40 | -0.36 | 1.79 | 1.44 | -0.46 | -0.40 | +5.64% |
2018 | 0.72 | -2.87 | -0.75 | 2.49 | -0.39 | 0.20 | 1.39 | -1.15 | -0.42 | -3.85 | -1.63 | -3.08 | -9.13% |
2019 | 4.00 | 2.02 | 2.61 | 1.62 | -1.72 | 3.84 | 0.98 | 0.64 | 0.94 | 0.72 | 1.54 | 0.87 | +19.50% |
2020 | 0.85 | -3.75 | -7.90 | 4.95 | 0.92 | 1.95 | 0.94 | 0.72 | 0.16 | -3.07 | 7.25 | 1.00 | +3.20% |
2021 | -0.60 | -0.35 | 3.60 | 0.70 | 1.65 | 1.80 | 2.10 | 1.74 | -2.52 | 1.93 | 0.38 | 2.76 | +13.84% |
2022 | -3.57 | -3.19 | 1.71 | -2.17 | -1.89 | -5.12 | 5.44 | -3.83 | -4.94 | 2.91 | 4.73 | -3.57 | -13.37% |
2023 | 3.46 | 0.17 | 0.81 | 1.04 | 0.58 | -0.15 | 0.58 | 0.04 | -1.62 | -1.57 | 3.99 | 3.18 | +10.82% |
2024 | 0.98 | 0.17 | 2.22 | -0.27 | 0.58 | 0.80 | 0.94 | 1.11 | -0.84 | 0.58 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.16% | 6.57% | 6.35% | 8.26% | 9.32% |
Sharpe ratio | 0.88 | 0.40 | 1.56 | -0.09 | 0.12 |
Best month | +3.18% | +1.11% | +3.99% | +5.44% | +7.25% |
Worst month | -0.84% | -0.84% | -1.57% | -5.12% | -7.90% |
Maximum loss | -3.14% | -3.14% | -3.48% | -17.15% | -21.03% |
Outperformance | +5.97% | - | +6.12% | +11.45% | +11.23% |
All quotes in EUR
Performance
YTD | +6.42% | ||
---|---|---|---|
6 Months | +2.92% | ||
1 Year | +13.11% | ||
3 Years | +7.87% | ||
5 Years | +23.98% | ||
10 Years | +52.13% | ||
Since start | +327.20% | ||
Year | |||
2023 | +10.82% | ||
2022 | -13.37% | ||
2021 | +13.84% | ||
2020 | +3.20% | ||
2019 | +19.50% | ||
2018 | -9.13% | ||
2017 | +5.64% | ||
2016 | +0.26% | ||
2015 | +8.32% |
Dividends
1/2/2018 | 0.50 EUR |
1/2/2017 | 0.48 EUR |
1/4/2016 | 0.48 EUR |
1/2/2015 | 0.45 EUR |
1/2/2014 | 0.60 EUR |
1/2/2013 | 0.62 EUR |
1/2/2012 | 1.16 EUR |
1/3/2011 | 1.08 EUR |
1/4/2010 | 1.22 EUR |
1/2/2009 | 1.47 EUR |
1/2/2008 | 1.36 EUR |