Deka-EuropaSelect AV/ DE000DK2J837 /
| NAV2024-07-19 | Chg.-2.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.0700EUR | -1.22% | paying dividend | Equity Europe | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.73 | 3.24 | 2.90 | 3.08 | 3.15 | -1.97 | -0.85 | -0.71 | 3.93 | 2.22 | -1.29 | 0.60 | +16.99% |
| 2018 | 1.39 | -3.44 | -1.80 | 2.88 | 2.25 | -1.67 | 2.20 | -0.08 | -0.75 | -7.43 | -1.55 | -6.37 | -14.00% |
| 2019 | 7.55 | 4.10 | 1.89 | 4.09 | -3.55 | 4.58 | 1.09 | 0.40 | 1.69 | 1.11 | 3.51 | 2.24 | +32.27% |
| 2020 | 0.82 | -7.56 | -9.77 | 9.07 | 3.26 | 3.79 | 2.45 | 2.34 | -0.46 | -4.60 | 9.66 | 3.35 | +10.92% |
| 2021 | -0.30 | 1.73 | 4.65 | 3.31 | 2.75 | 2.37 | 2.70 | 3.38 | -4.64 | 4.60 | -0.90 | 5.06 | +27.18% |
| 2022 | -8.20 | -3.97 | 3.66 | -2.18 | -1.70 | -8.03 | 10.01 | -4.54 | -6.94 | 5.18 | 6.41 | -2.67 | -13.97% |
| 2023 | 4.70 | 2.16 | 1.39 | 1.54 | 0.61 | -0.01 | 0.13 | -2.11 | -2.36 | -3.66 | 5.99 | 3.93 | +12.50% |
| 2024 | 2.66 | 3.64 | 3.47 | -2.29 | 3.06 | 0.32 | -2.69 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 10.35% | 10.85% | 14.86% | 16.09% |
| Sharpe ratio | 1.17 | 1.58 | 0.65 | 0.09 | 0.40 |
| Best month | +3.93% | +3.64% | +5.99% | +10.01% | +10.01% |
| Worst month | -2.69% | -2.69% | -3.66% | -8.20% | -9.77% |
| Maximum loss | -4.77% | -4.77% | -8.95% | -22.23% | -33.15% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-EuropaSelect AV | paying dividend | 191.0700 | +10.72% | +16.01% | |
| Deka-EuropaSelect CF | paying dividend | 103.1300 | +10.74% | +15.74% |
Performance
| YTD | +8.23% | ||
|---|---|---|---|
| 6 Months | +9.53% | ||
| 1 Year | +10.72% | ||
| 3 Years | +16.01% | ||
| 5 Years | +61.42% | ||
| 10 Years | - | ||
| Since start | +105.76% | ||
| Year | |||
| 2023 | +12.50% | ||
| 2022 | -13.97% | ||
| 2021 | +27.18% | ||
| 2020 | +10.92% | ||
| 2019 | +32.27% | ||
| 2018 | -14.00% | ||
| 2017 | +16.99% | ||
Dividends
| 2024-02-23 | 2.87 EUR |
| 2023-02-24 | 2.89 EUR |
| 2022-02-18 | 0.05 EUR |
| 2020-02-21 | 0.62 EUR |
| 2019-02-22 | 0.38 EUR |
| 2018-08-10 | 0.73 EUR |
| 2018-01-02 | 0.03 EUR |
| 2017-12-01 | 2.29 EUR |
| 2017-01-02 | 0.04 EUR |
