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DEGI German Business/  DE000A0J3TP7  /

Fonds
NAV8/23/2024 Chg.0.0000 Type of yield Investment Focus Investment company
0.6400EUR 0.00% paying dividend Real Estate Real Estate Fund/Property Commerz Funds Sol. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 0.37 0.34 0.37 0.36 0.40 0.38 0.37 0.35 0.37 0.39 0.36 0.56 +4.71%
2008 0.51 0.43 0.38 0.38 0.41 0.41 0.45 0.45 0.71 0.43 0.39 0.36 +5.44%
2009 0.16 0.36 0.39 0.41 0.34 0.31 0.42 0.42 0.30 0.41 0.36 0.37 +4.35%
2010 0.30 -0.10 -0.90 0.36 0.40 0.35 -1.79 0.14 -1.14 -0.69 -1.58 -0.05 -4.64%
2011 -0.20 0.05 -0.01 0.25 0.38 0.35 -1.96 -0.71 -1.37 0.21 -0.60 -1.16 -4.70%
2012 -0.64 0.33 -1.23 -2.70 -2.00 -0.56 0.32 0.28 -0.22 0.38 0.33 0.31 -5.33%
2013 -1.41 -0.16 -2.48 -4.42 0.15 0.14 0.19 0.19 0.11 0.16 0.21 -7.43 -14.07%
2014 -0.08 0.16 -2.12 -0.13 0.20 0.28 0.38 1.93 -1.01 -2.81 0.17 0.29 -2.79%
2015 -1.16 0.23 0.35 0.52 0.46 0.40 -1.90 -0.18 0.23 -2.34 -2.49 0.00 -5.76%
2016 -0.07 0.07 0.26 -3.18 -0.71 0.63 0.27 0.35 0.00 -1.19 0.00 -5.56 -8.93%
2017 0.15 -0.69 -0.82 -0.55 -0.55 -1.11 -0.28 0.00 -0.28 -0.36 0.00 -0.36 -4.75%
2018 -0.36 0.00 -0.36 0.00 -1.50 -2.03 0.00 0.00 0.00 -0.61 0.00 -0.62 -5.37%
2019 0.00 -0.62 0.00 0.00 -0.65 0.65 0.00 0.00 0.00 0.00 0.00 -0.68 -1.29%
2020 0.00 -0.68 0.00 0.00 -0.74 0.75 -0.74 0.00 0.00 0.00 0.00 -0.79 -2.19%
2021 0.00 0.00 -0.79 0.00 0.00 0.00 0.00 -0.84 0.00 0.00 0.00 -0.89 -2.50%
2022 0.00 0.00 0.00 -0.89 0.00 0.00 0.00 -0.98 0.00 0.00 0.00 -1.01 -2.86%
2023 0.00 0.00 0.00 0.00 0.00 -1.12 0.00 0.00 0.00 0.00 0.00 0.00 -1.12%
2024 0.00 -1.19 0.00 0.00 0.00 0.00 0.00 -1.54 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 2.13% 3.02% 2.83% 2.46%
Sharpe ratio -2.46 -3.09 -2.07 -2.15 -2.42
Best month 0.00% 0.00% 0.00% 0.00% +0.75%
Worst month -1.54% -1.54% -1.54% -1.54% -1.54%
Maximum loss -2.71% -1.54% -2.71% -7.38% -11.48%
Outperformance -1.71% - -3.91% -10.42% -26.25%
 
All quotes in EUR

Performance

YTD
  -2.71%
6 Months
  -1.54%
1 Year
  -2.71%
3 Years
  -7.38%
5 Years
  -11.48%
10 Years
  -33.48%
Since start
  -43.53%
Year
2023
  -1.12%
2022
  -2.86%
2021
  -2.50%
2020
  -2.19%
2019
  -1.29%
2018
  -5.37%
2017
  -4.75%
2016
  -8.93%
2015
  -5.76%
 

Dividends

4/26/2024 0.18 EUR
10/26/2023 0.04 EUR
4/27/2023 0.09 EUR
10/26/2022 0.02 EUR
4/28/2022 0.09 EUR
10/26/2021 0.05 EUR
4/29/2021 0.06 EUR
10/26/2020 0.07 EUR
4/29/2020 0.11 EUR
10/25/2019 0.06 EUR
4/29/2019 0.06 EUR
10/25/2018 0.30 EUR
4/26/2018 0.75 EUR
10/27/2017 0.75 EUR
2/24/2017 3.10 EUR
10/21/2016 4.00 EUR
2/18/2016 3.29 EUR
10/27/2015 1.40 EUR
10/28/2014 10.00 EUR
10/27/2014 1.25 EUR
5/28/2014 9.50 EUR
2/26/2014 27.50 EUR
10/30/2013 1.50 EUR
4/25/2013 3.75 EUR
10/30/2012 2.50 EUR
10/27/2011 2.55 EUR
10/15/2010 2.55 EUR
10/1/2009 4.00 EUR
10/1/2008 4.05 EUR
10/1/2007 2.00 EUR