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Deka-Europa Nebenwerte CF (A)/  LU1496713741  /

Fonds
NAV7/30/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
147.5900EUR -0.09% paying dividend Equity Europe Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 2.48 -
2017 3.69 1.89 1.66 4.36 2.93 -1.05 -0.71 -0.30 4.08 1.73 -3.99 2.28 +17.50%
2018 2.24 -2.99 -3.55 3.82 3.31 1.44 2.86 2.38 -2.05 -10.13 -3.76 -7.43 -14.04%
2019 9.00 2.56 1.27 6.86 -5.37 3.86 0.90 -2.37 0.81 2.18 5.55 3.79 +32.17%
2020 0.68 -8.89 -18.57 16.29 7.12 2.87 5.18 7.73 0.37 -4.53 14.26 8.75 +29.15%
2021 1.38 2.87 -0.27 4.72 0.02 -0.37 6.63 4.31 -6.45 4.49 -3.03 3.26 +18.15%
2022 -13.82 -7.04 3.82 -4.50 -1.59 -11.53 9.26 -6.98 -14.47 5.64 4.82 -2.07 -34.83%
2023 5.46 0.94 -3.63 0.80 -0.83 -0.30 1.70 -5.04 -5.31 -7.14 13.49 9.27 +7.65%
2024 -0.55 0.71 1.80 -3.33 6.99 -1.41 -0.28 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.17% 12.01% 13.49% 17.59% 19.29%
Sharpe ratio 0.23 0.43 0.28 -0.74 0.02
Best month +9.27% +6.99% +13.49% +13.49% +16.29%
Worst month -3.33% -3.33% -7.14% -14.47% -18.57%
Maximum loss -6.72% -6.72% -17.69% -45.87% -45.87%
Outperformance -7.27% - +14.40% +34.30% -
 
All quotes in EUR

Performance

YTD  
+3.69%
6 Months  
+4.30%
1 Year  
+7.36%
3 Years
  -25.74%
5 Years  
+21.62%
10 Years     -
Since start  
+51.86%
Year
2023  
+7.65%
2022
  -34.83%
2021  
+18.15%
2020  
+29.15%
2019  
+32.17%
2018
  -14.04%
2017  
+17.50%
 

Dividends

11/24/2023 2.40 EUR
11/13/2020 0.07 EUR
11/15/2019 0.39 EUR
11/16/2018 0.74 EUR