Deka-Euroland Aktien LowRisk CF (A)/ LU0835594382 /
| NAV7/9/2024 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.4200EUR | -0.54% | paying dividend | Equity Euroland | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 2.15 | 0.84 | - |
| 2013 | 2.13 | 1.80 | 2.89 | 1.23 | 0.78 | -2.81 | 3.67 | -1.42 | 3.05 | 3.00 | 2.04 | 1.28 | +18.91% |
| 2014 | -3.13 | 3.54 | 0.98 | 0.56 | 3.11 | 0.75 | -1.72 | 0.11 | 0.80 | -1.49 | 4.66 | -0.64 | +7.49% |
| 2015 | 8.88 | 3.55 | 4.29 | -2.09 | 1.54 | -4.03 | 4.10 | -6.62 | -0.87 | 8.37 | 2.77 | -2.69 | +17.17% |
| 2016 | -4.82 | -2.69 | 3.69 | -0.04 | 2.42 | -3.56 | 3.76 | 0.82 | -1.12 | -1.57 | -2.98 | 4.96 | -1.68% |
| 2017 | -0.90 | 2.71 | 3.63 | 3.34 | 2.94 | -2.50 | -0.90 | -0.66 | 2.66 | 3.46 | 0.24 | -1.37 | +13.08% |
| 2018 | 1.64 | -3.58 | -1.34 | 4.68 | -1.24 | -0.41 | 2.30 | -0.18 | -0.14 | -5.43 | 0.01 | -4.72 | -8.53% |
| 2019 | 4.79 | 2.21 | 3.50 | 0.66 | -1.07 | 2.62 | -0.07 | 1.00 | 2.39 | 0.66 | 1.03 | 0.74 | +19.94% |
| 2020 | 0.78 | -7.11 | -14.25 | 6.11 | 2.54 | 3.92 | 1.70 | 0.75 | -0.67 | -5.05 | 8.93 | 0.60 | -3.88% |
| 2021 | -1.72 | -1.63 | 7.00 | 1.03 | 2.99 | 1.21 | 2.86 | 3.21 | -4.77 | 1.89 | -1.23 | 5.20 | +16.60% |
| 2022 | -4.05 | -5.48 | 2.04 | -0.17 | -0.67 | -8.15 | 4.58 | -4.33 | -6.44 | 6.09 | 4.14 | -1.18 | -13.85% |
| 2023 | 3.03 | 3.03 | 0.51 | 1.73 | -2.59 | 1.06 | 0.35 | -0.82 | -1.73 | -2.65 | 4.75 | 1.65 | +8.33% |
| 2024 | 1.95 | 0.63 | 4.41 | -1.20 | 2.73 | -1.74 | 0.52 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.58% | 7.67% | 8.14% | 11.89% | 14.05% |
| Sharpe ratio | 1.45 | 1.28 | 0.98 | -0.14 | -0.04 |
| Best month | +4.41% | +4.41% | +4.75% | +6.09% | +8.93% |
| Worst month | -1.74% | -1.74% | -2.65% | -8.15% | -14.25% |
| Maximum loss | -3.51% | -3.51% | -6.55% | -22.85% | -34.34% |
| Outperformance | -5.41% | - | -12.33% | +0.97% | -4.11% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Euroland Aktien LowRisk S (... | paying dividend | 209.4100 | +12.46% | +8.41% | |
| Deka-Euroland Aktien LowRisk CF ... | paying dividend | 197.4200 | +11.69% | +6.17% |
Performance
| YTD | +7.38% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | +11.69% | ||
| 3 Years | +6.17% | ||
| 5 Years | +17.09% | ||
| 10 Years | +65.08% | ||
| Since start | +111.35% | ||
| Year | |||
| 2023 | +8.33% | ||
| 2022 | -13.85% | ||
| 2021 | +16.60% | ||
| 2020 | -3.88% | ||
| 2019 | +19.94% | ||
| 2018 | -8.53% | ||
| 2017 | +13.08% | ||
| 2016 | -1.68% | ||
| 2015 | +17.17% | ||
Dividends
| 12/15/2023 | 3.27 EUR |
| 12/16/2022 | 3.00 EUR |
| 12/17/2021 | 5.09 EUR |
| 12/18/2020 | 1.41 EUR |
