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Deka-EuroFlex Plus TF/  LU0140354605  /

Fonds
NAV2024-04-17 Chg.+0.0100 Type of yield Investment Focus Investment company
45.3000EUR +0.02% paying dividend Money Market Europe Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - 0.30 0.20 0.15 0.05 0.15 0.07 -0.30 0.37 0.25 -
2003 0.32 0.17 0.10 0.20 0.18 0.20 0.18 0.20 0.20 0.20 0.17 0.20 +2.34%
2004 0.15 0.25 0.25 0.23 0.20 0.18 0.15 0.20 0.17 0.20 0.27 0.25 +2.53%
2005 0.20 0.20 0.18 0.08 0.05 0.18 0.10 0.17 0.15 0.10 0.10 0.10 +1.61%
2006 0.20 0.17 0.18 0.20 0.25 0.20 0.23 0.30 0.22 0.22 0.27 0.25 +2.73%
2007 0.27 0.25 0.30 0.33 0.28 0.25 0.10 -0.67 -0.90 0.28 -0.58 -0.69 -0.80%
2008 -1.10 -1.89 -2.86 -0.20 0.17 0.06 -0.42 -0.54 -2.01 -7.52 -4.28 -8.62 -25.99%
2009 -3.11 -8.38 -8.23 -5.08 -6.00 0.79 3.05 5.91 3.38 3.57 4.41 3.34 -7.63%
2010 6.00 3.16 2.39 4.14 3.61 0.10 0.64 1.38 1.99 2.91 0.57 1.65 +32.37%
2011 2.85 4.41 1.89 1.02 0.75 0.24 -0.84 -4.49 -3.15 -1.70 -0.26 -0.26 +0.12%
2012 0.94 1.83 3.32 1.11 0.66 -0.16 0.63 2.36 1.64 1.51 1.00 0.81 +16.75%
2013 1.81 0.84 -0.25 0.10 1.06 0.00 -0.46 0.51 0.70 0.68 0.79 0.43 +6.37%
2014 0.45 0.52 0.40 0.49 0.30 0.28 0.21 0.18 0.44 0.41 0.02 -0.11 +3.65%
2015 -0.11 0.18 0.16 0.07 0.05 -0.14 -0.55 -0.21 -0.11 -0.14 0.07 0.21 -0.53%
2016 0.11 -0.62 -0.51 0.56 0.76 0.07 -0.14 0.78 0.55 0.32 0.11 -0.02 +1.97%
2017 0.16 0.18 0.25 0.22 0.02 0.07 0.11 0.11 0.11 0.04 0.22 0.04 +1.55%
2018 0.04 0.09 0.09 -0.07 0.07 -0.22 -0.44 -0.45 0.00 -0.02 -0.20 -0.63 -1.73%
2019 -0.39 0.21 0.23 0.23 0.34 0.16 0.16 0.20 0.00 -0.11 -0.02 0.07 +1.07%
2020 0.38 0.27 -5.69 -2.29 3.29 2.60 0.55 0.37 0.66 0.00 0.09 0.41 +0.36%
2021 0.11 0.14 0.09 0.04 0.13 0.02 0.11 0.02 0.00 -0.04 0.07 -0.04 +0.65%
2022 0.13 -0.09 -0.78 -0.32 -0.81 -1.32 -2.45 0.78 0.49 -2.34 1.27 0.88 -4.55%
2023 1.27 1.07 -0.46 0.51 0.87 0.46 0.77 0.67 0.45 0.13 0.56 0.94 +7.47%
2024 1.24 0.82 0.47 0.29 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.62% 0.58% 0.60% 1.42% 2.09%
Sharpe ratio 10.12 9.72 7.65 -1.39 -1.16
Best month +1.24% +1.24% +1.24% +1.27% +3.29%
Worst month +0.29% +0.13% +0.13% -2.45% -5.69%
Maximum loss -0.02% -0.09% -0.13% -6.78% -8.65%
Outperformance -4.18% - -3.86% -5.00% -3.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-EuroFlex Plus TF paying dividend 45.3000 +8.46% +5.83%
Deka-EuroFlex Plus CF paying dividend 47.9400 +8.85% +6.98%

Performance

YTD  
+2.84%
6 Months  
+4.63%
1 Year  
+8.46%
3 Years  
+5.83%
5 Years  
+7.49%
Since start  
+40.02%
Year
2023  
+7.47%
2022
  -4.55%
2021  
+0.65%
2020  
+0.36%
2019  
+1.07%
2018
  -1.73%
2017  
+1.55%
2016  
+1.97%
2015
  -0.53%
 

Dividends

2024-02-23 0.99 EUR
2023-11-10 0.70 EUR
2023-02-24 0.07 EUR
2020-02-21 0.15 EUR
2019-02-22 0.17 EUR
2018-08-10 0.28 EUR
2009-02-20 0.16 EUR
2008-02-22 1.29 EUR
2007-02-16 1.15 EUR
2006-02-20 0.78 EUR
2005-02-21 0.78 EUR
2004-02-20 0.96 EUR
2003-02-21 1.09 EUR