Deka-BR 35/ DE0005424576 /
| NAV15/11/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 74.9500EUR | -0.13% | reinvestment | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | 1.20 | -2.11 | 1.57 | 1.77 | -1.86 | - |
| 2003 | -1.42 | 0.28 | -0.03 | 1.61 | 0.83 | 2.82 | -0.81 | 1.36 | -0.32 | 0.42 | -0.37 | 1.00 | +5.45% |
| 2004 | 1.09 | 0.96 | 0.57 | -0.54 | -0.76 | 1.60 | -1.26 | 0.87 | 0.10 | 0.12 | 0.67 | 0.45 | +3.89% |
| 2005 | 1.11 | 0.42 | 0.02 | 0.09 | 2.74 | 2.55 | -0.29 | -0.16 | 1.47 | -1.98 | 1.79 | 0.84 | +8.85% |
| 2006 | 0.02 | 0.74 | -0.67 | -0.83 | -1.41 | 0.85 | 0.13 | 1.16 | 1.74 | 0.82 | 0.15 | 0.39 | +3.09% |
| 2007 | 0.41 | 0.11 | 0.08 | 0.49 | 0.87 | -0.67 | -1.22 | 0.06 | -0.13 | 0.85 | -1.40 | -0.67 | -1.24% |
| 2008 | -1.47 | 0.48 | -2.66 | 1.26 | -0.16 | -3.55 | 0.69 | 2.40 | -3.04 | -0.60 | 0.19 | -0.79 | -7.19% |
| 2009 | -0.16 | -1.67 | 0.72 | 2.40 | -0.65 | 0.96 | 2.81 | 1.23 | 0.72 | -0.33 | 0.49 | 1.80 | +8.53% |
| 2010 | 0.02 | 1.20 | 2.50 | 0.86 | -0.21 | -0.56 | 0.09 | 0.80 | 0.40 | -0.21 | 0.92 | 1.16 | +7.17% |
| 2011 | -1.15 | 0.68 | -1.46 | 0.04 | 0.77 | -0.42 | 1.18 | -1.64 | 0.13 | 1.64 | -1.70 | 3.32 | +1.29% |
| 2012 | 1.43 | 1.30 | 0.50 | 0.24 | 0.06 | -0.14 | 2.99 | -0.12 | 0.35 | -0.56 | 0.71 | 0.33 | +7.27% |
| 2013 | 0.10 | 1.39 | 1.82 | 0.57 | 0.04 | -1.80 | 1.19 | -0.83 | 1.23 | 1.26 | 0.75 | -0.51 | +5.27% |
| 2014 | 0.38 | 1.11 | 0.00 | 0.34 | 1.70 | 0.83 | 0.77 | 1.30 | 0.51 | 0.27 | 1.46 | 0.54 | +9.60% |
| 2015 | 1.78 | 2.10 | 1.24 | -0.62 | 0.30 | -2.29 | 1.54 | -2.77 | -1.49 | 3.93 | 1.15 | -1.50 | +3.19% |
| 2016 | -2.05 | 0.48 | 0.89 | 0.20 | 0.93 | -0.39 | 1.77 | 0.37 | -0.27 | -0.50 | 0.93 | 0.96 | +3.32% |
| 2017 | -0.63 | 1.76 | -0.25 | 0.09 | 0.03 | -0.86 | -0.46 | -0.19 | 0.71 | 1.26 | -0.11 | 0.09 | +1.44% |
| 2018 | -0.45 | -0.59 | -1.02 | 1.22 | 1.63 | 0.08 | 0.52 | 0.60 | -0.06 | -1.53 | 0.29 | -2.18 | -1.54% |
| 2019 | 2.12 | 1.25 | 1.13 | 1.21 | -0.90 | 1.51 | 1.47 | 0.10 | 0.60 | -0.55 | 1.15 | -0.04 | +9.38% |
| 2020 | 0.88 | -2.29 | -4.06 | 1.86 | -0.10 | 0.30 | -0.15 | 1.60 | -0.74 | -0.51 | 2.73 | 0.35 | -0.30% |
| 2021 | 0.25 | -0.06 | 1.92 | 0.43 | 0.01 | 1.10 | 1.26 | 0.79 | -1.15 | 0.68 | 1.25 | 0.49 | +7.15% |
| 2022 | -2.00 | -1.82 | -0.38 | -1.66 | -1.15 | -3.22 | 3.16 | -2.27 | -2.96 | 1.16 | 0.70 | -2.90 | -12.73% |
| 2023 | 1.63 | -0.91 | 0.43 | 0.52 | 1.61 | -0.15 | 0.95 | -0.27 | -0.94 | -0.45 | 2.98 | 2.66 | +8.25% |
| 2024 | 0.84 | -0.35 | 1.94 | -0.77 | 0.35 | 1.84 | 0.47 | 0.73 | 0.72 | -0.01 | 1.27 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.88% | 3.96% | 3.84% | 4.85% | 4.67% |
| Indice di Sharpe | 1.36 | 1.56 | 2.09 | -0.52 | -0.29 |
| Mese migliore | +2.66% | +1.84% | +2.98% | +3.16% | +3.16% |
| Mese peggiore | -0.77% | -0.01% | -0.77% | -3.22% | -4.06% |
| Perdita massima | -1.69% | -1.69% | -1.69% | -13.25% | -13.25% |
| Outperformance | +3.19% | - | +4.05% | +8.98% | +11.73% |
Tutte le quotazioni in EUR
Prestazione
| YTD | +7.21% | ||
|---|---|---|---|
| 6 mesi | +4.53% | ||
| 1 anno | +11.05% | ||
| 3 anni | +1.50% | ||
| 5 anni | +8.62% | ||
| 10 anni | +27.87% | ||
| Dall'inizio | +104.50% | ||
| Anno | |||
| 2023 | +8.25% | ||
| 2022 | -12.73% | ||
| 2021 | +7.15% | ||
| 2020 | -0.30% | ||
| 2019 | +9.38% | ||
| 2018 | -1.54% | ||
| 2017 | +1.44% | ||
| 2016 | +3.32% | ||
| 2015 | +3.19% | ||
Dividendi
| 01/07/2016 | 0.23 EUR |
| 01/07/2015 | 0.26 EUR |
| 01/07/2014 | 0.24 EUR |
| 01/07/2013 | 0.24 EUR |
| 02/07/2012 | 0.26 EUR |
| 01/07/2011 | 0.24 EUR |
| 01/07/2010 | 0.32 EUR |
| 01/07/2009 | 0.38 EUR |
| 01/07/2008 | 0.39 EUR |
| 30/06/2006 | 0.37 EUR |
| 30/06/2005 | 0.36 EUR |
| 30/06/2004 | 0.41 EUR |
| 30/06/2003 | 0.41 EUR |
