NAV09/09/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
113.8900EUR +0.07% reinvestment Other Funds Europe Deka International 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 0.55 -
2021 -0.79 -0.31 4.34 1.15 2.22 1.29 1.57 2.20 -3.37 1.52 -0.61 3.77 +13.49%
2022 -3.51 -2.87 1.05 0.00 -1.21 -3.97 2.57 -3.51 -3.84 2.46 2.86 -1.67 -11.39%
2023 2.98 2.04 -0.97 1.46 -1.36 0.44 1.04 -1.18 -0.81 -2.24 3.59 2.21 +7.23%
2024 1.35 1.02 2.69 -0.82 1.44 -0.31 1.53 -0.80 -0.98 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.01% 6.62% 6.56% 7.38% -%
Sharpe ratio 0.69 0.07 0.72 -0.36 -
Best month +2.69% +2.69% +3.59% +3.77% -
Worst month -0.98% -0.98% -2.24% -3.97% -
Maximum loss -4.14% -4.14% -4.68% -15.36% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.17%
6 Months  
+1.95%
1 Year  
+8.17%
3 Years  
+2.51%
5 Years     -
10 Years     -
Since start  
+13.89%
Year
2023  
+7.23%
2022
  -11.39%
2021  
+13.49%