Deka-Europa Balance CF/ DE0005896872 /
NAV09/09/2024 | Var.-0.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
54.1700EUR | -0.24% | paying dividend | Mixed Fund Europe | Deka Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | 0.96 | -0.82 | -0.20 | 0.00 | 1.72 | - |
2004 | 1.47 | 1.50 | -0.19 | -1.16 | -0.15 | 0.54 | -0.39 | 0.59 | 1.02 | 1.01 | 1.50 | 1.10 | +7.01% |
2005 | 0.86 | 0.21 | 0.23 | 0.60 | 1.10 | 1.36 | 1.21 | -0.49 | 1.05 | -1.06 | 0.76 | 1.06 | +7.09% |
2006 | -0.52 | 0.78 | -0.04 | -0.18 | -0.62 | -1.20 | 1.08 | 1.18 | 1.21 | 0.09 | 0.54 | -0.06 | +2.23% |
2007 | 0.15 | -0.13 | -0.37 | 0.50 | 0.59 | -0.26 | 1.02 | 0.96 | -0.17 | 0.49 | 0.21 | -1.16 | +1.82% |
2008 | 0.28 | 0.56 | -0.58 | 0.41 | 0.23 | -2.85 | 0.33 | 1.62 | -0.41 | 0.54 | 3.65 | 0.79 | +4.53% |
2009 | -0.10 | -1.62 | 0.84 | 2.45 | 0.78 | 0.12 | 2.41 | 1.76 | 1.44 | -0.75 | 0.46 | 0.33 | +8.33% |
2010 | -0.71 | 0.56 | 0.81 | -0.04 | 1.09 | -0.47 | 1.03 | 0.94 | -0.75 | 0.28 | -1.57 | 0.88 | +2.02% |
2011 | 0.42 | 0.31 | -1.69 | 0.47 | 0.58 | -0.10 | 1.02 | 2.60 | 1.14 | -0.70 | -2.08 | 2.10 | +4.04% |
2012 | 1.87 | 1.34 | -0.46 | -0.70 | 1.22 | -0.90 | 0.92 | 0.64 | 0.84 | 0.22 | 1.05 | 0.82 | +7.04% |
2013 | -0.46 | -0.83 | 0.42 | 1.01 | -0.59 | -1.46 | 0.44 | -0.62 | 0.66 | 1.31 | 0.47 | -0.77 | -0.46% |
2014 | -0.02 | 0.92 | 0.34 | 0.51 | 1.55 | 0.73 | 0.07 | 1.51 | -0.02 | 0.26 | 1.16 | 0.48 | +7.73% |
2015 | 1.34 | 1.07 | 1.38 | -0.95 | -1.37 | -1.37 | 0.33 | -1.49 | -0.49 | 0.93 | 0.57 | -1.62 | -1.74% |
2016 | -0.56 | -0.23 | 0.00 | 0.34 | 0.44 | -1.43 | 0.99 | 0.48 | -0.71 | 0.04 | -0.66 | 1.40 | +0.06% |
2017 | -0.41 | 0.43 | 0.93 | 0.87 | 0.77 | -0.78 | -0.19 | 0.21 | 0.28 | 0.72 | -0.40 | -0.26 | +2.15% |
2018 | -0.09 | -0.70 | 0.05 | 0.50 | -0.25 | -0.19 | 0.62 | -0.32 | -0.34 | -1.68 | -0.16 | -0.25 | -2.80% |
2019 | 0.67 | 0.54 | 0.99 | 1.41 | -0.81 | 1.89 | 0.33 | 0.23 | -0.16 | -0.12 | 0.47 | 0.40 | +5.98% |
2020 | -0.45 | -1.86 | -4.77 | 1.15 | 0.61 | 1.12 | 0.11 | 0.22 | -0.65 | -2.05 | 5.58 | 0.56 | -0.76% |
2021 | -0.85 | 0.32 | 2.21 | 0.41 | 0.46 | -0.09 | 0.89 | 0.49 | -1.14 | 0.12 | -0.80 | 0.55 | +2.55% |
2022 | -0.87 | -1.86 | -0.89 | -0.62 | -0.20 | -1.05 | 0.36 | -2.44 | -1.82 | 0.06 | 1.18 | -0.95 | -8.79% |
2023 | 1.16 | 0.07 | -1.56 | 0.52 | -0.02 | -0.27 | 0.69 | -0.93 | -0.42 | -0.90 | 2.50 | 2.65 | +3.44% |
2024 | -0.90 | 0.24 | 1.19 | -0.82 | 0.62 | -0.37 | 1.20 | 0.91 | -0.68 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.87% | 4.19% | 3.92% | 3.77% | 4.12% |
Indice di Sharpe | -0.39 | -0.21 | 0.46 | -1.38 | -0.94 |
Mese migliore | +2.65% | +1.20% | +2.65% | +2.65% | +5.58% |
Mese peggiore | -0.90% | -0.82% | -0.90% | -2.44% | -4.77% |
Perdita massima | -1.81% | -1.81% | -2.29% | -12.44% | -12.46% |
Outperformance | -0.04% | - | +0.75% | +0.78% | +2.48% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Deka-Europa Balance TF | paying dividend | 107.2600 | +5.46% | -5.50% | |
Deka-Europa Balance CF | paying dividend | 54.1700 | +5.25% | -5.08% |
Prestazione
YTD | +1.36% | ||
---|---|---|---|
6 mesi | +1.29% | ||
1 anno | +5.25% | ||
3 anni | -5.08% | ||
5 anni | -1.96% | ||
10 anni | +2.73% | ||
Dall'inizio | +67.06% | ||
Anno | |||
2023 | +3.44% | ||
2022 | -8.79% | ||
2021 | +2.55% | ||
2020 | -0.76% | ||
2019 | +5.98% | ||
2018 | -2.80% | ||
2017 | +2.15% | ||
2016 | +0.06% | ||
2015 | -1.74% |
Dividendi
23/02/2024 | 0.87 EUR |
24/02/2023 | 0.96 EUR |
18/02/2022 | 0.07 EUR |
19/02/2021 | 0.10 EUR |
21/02/2020 | 0.17 EUR |
22/02/2019 | 0.21 EUR |
10/08/2018 | 0.36 EUR |
15/12/2017 | 0.52 EUR |
24/02/2017 | 0.40 EUR |
19/02/2016 | 0.59 EUR |
20/02/2015 | 0.79 EUR |
21/02/2014 | 0.78 EUR |
22/02/2013 | 0.85 EUR |
17/02/2012 | 1.15 EUR |
18/02/2011 | 1.18 EUR |
04/01/2010 | 0.31 EUR |
02/01/2009 | 0.39 EUR |
02/01/2008 | 0.37 EUR |
02/01/2007 | 0.35 EUR |
02/01/2006 | 0.32 EUR |
03/01/2005 | 0.33 EUR |
02/01/2004 | 0.12 EUR |