Deka-EuropaValue TF/ LU0100186849 /
NAV2024-09-06 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.0500EUR | -0.66% | paying dividend | Equity Europe | Deka International ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | - | 6.95 | 10.43 | - |
2000 | -2.73 | 5.77 | -0.16 | 1.65 | -1.62 | -0.93 | 1.56 | 3.17 | -3.83 | 3.65 | -5.58 | 0.80 | +1.16% |
2001 | -1.28 | -7.08 | -2.17 | 5.36 | 0.35 | -3.37 | -3.06 | -5.86 | -10.10 | 3.31 | 5.68 | 2.22 | -16.05% |
2002 | -2.72 | -0.44 | 4.45 | -4.98 | -3.60 | -9.52 | -9.69 | -1.55 | -12.54 | 7.57 | 2.81 | -9.75 | -34.92% |
2003 | -6.66 | -3.98 | 0.64 | 9.04 | 0.00 | 5.10 | 1.82 | 3.93 | -3.33 | 4.82 | -0.48 | 1.32 | +11.76% |
2004 | 3.74 | 2.81 | -3.25 | 1.30 | -0.66 | 2.38 | -1.93 | -0.20 | 1.32 | -0.46 | 0.72 | 1.98 | +7.78% |
2005 | 2.45 | 3.48 | 0.03 | -3.42 | 5.25 | 3.83 | 2.98 | -1.82 | 3.68 | -4.34 | 3.60 | 3.83 | +20.73% |
2006 | 4.98 | 4.04 | 1.40 | 1.12 | -5.27 | 0.37 | 1.83 | 2.43 | 3.23 | 3.70 | 0.89 | 3.21 | +23.79% |
2007 | 1.80 | -1.48 | 1.93 | 4.58 | 2.45 | -2.16 | -3.38 | -2.51 | -1.06 | 2.90 | -6.85 | -1.13 | -5.35% |
2008 | -13.00 | 1.00 | -4.99 | 5.82 | 2.38 | -10.72 | -1.86 | 0.40 | -14.28 | -15.62 | -4.24 | -3.69 | -46.93% |
2009 | -1.31 | -8.79 | -1.45 | 14.00 | 5.22 | -0.45 | 7.49 | 4.52 | 3.59 | -0.95 | -0.73 | 5.14 | +27.44% |
2010 | -3.03 | 0.14 | 7.72 | -0.59 | -5.69 | 0.56 | 2.76 | -1.73 | 4.87 | 1.88 | -0.17 | 5.87 | +12.46% |
2011 | -0.18 | 1.01 | -1.70 | 2.32 | 0.12 | -3.44 | -1.88 | -11.34 | -3.34 | 9.37 | -5.47 | 5.32 | -10.24% |
2012 | 4.51 | 4.31 | -0.50 | 0.54 | -5.35 | 2.84 | 6.24 | 0.73 | 1.92 | -0.09 | 1.46 | 0.76 | +18.25% |
2013 | 2.78 | 0.82 | 2.83 | 1.44 | 1.15 | -3.82 | 4.41 | -0.71 | 3.33 | 3.40 | 1.70 | 0.84 | +19.45% |
2014 | -2.33 | 5.26 | -0.38 | 1.22 | 2.46 | -0.23 | -1.02 | 0.91 | 0.74 | -1.79 | 3.09 | -1.06 | +6.81% |
2015 | 7.09 | 5.18 | 2.85 | -0.34 | 2.17 | -4.46 | 3.36 | -7.85 | -4.27 | 8.31 | 2.87 | -4.11 | +9.77% |
2016 | -8.09 | -2.72 | 2.94 | 2.81 | 1.91 | -5.41 | 3.62 | 1.06 | -1.48 | -0.05 | 0.39 | 5.41 | -0.46% |
2017 | 0.72 | 1.85 | 3.02 | 1.97 | 1.52 | -1.97 | -0.59 | -0.95 | 3.33 | 1.83 | -0.80 | -0.31 | +9.89% |
2018 | 1.71 | -4.12 | -2.33 | 4.51 | 0.31 | -1.02 | 2.07 | -1.96 | 0.55 | -5.77 | -1.12 | -5.80 | -12.72% |
2019 | 7.12 | 3.50 | 2.39 | 2.97 | -4.86 | 4.41 | -0.04 | -1.10 | 2.97 | 1.40 | 2.60 | 1.86 | +25.26% |
2020 | -0.58 | -8.67 | -13.93 | 8.12 | 1.70 | 2.19 | 0.04 | 1.99 | -1.88 | -5.96 | 14.00 | 1.36 | -4.48% |
2021 | -0.33 | 1.74 | 6.34 | 1.64 | 2.77 | 1.23 | 1.80 | 2.24 | -4.27 | 3.66 | -2.49 | 6.85 | +22.70% |
2022 | -3.19 | -5.34 | 2.75 | -1.32 | -0.63 | -9.05 | 7.17 | -4.75 | -6.81 | 6.36 | 6.58 | -2.62 | -11.82% |
2023 | 5.10 | 3.04 | -0.62 | 1.20 | -1.06 | 1.45 | 1.64 | -1.37 | -1.33 | -4.38 | 5.54 | 3.60 | +13.04% |
2024 | 1.99 | 1.71 | 3.39 | -0.55 | 3.00 | -0.24 | 0.66 | 1.77 | -2.85 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.33% | 11.45% | 10.48% | 14.05% | 16.37% |
Sharpe ratio | 0.99 | 0.57 | 1.00 | 0.04 | 0.19 |
Best month | +3.60% | +3.39% | +5.54% | +7.17% | +14.00% |
Worst month | -2.85% | -2.85% | -4.38% | -9.05% | -13.93% |
Maximum loss | -7.07% | -7.07% | -7.20% | -22.10% | -35.15% |
Outperformance | +5.48% | - | +6.27% | +9.17% | +7.16% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Deka-EuropaValue TF | paying dividend | 63.0500 | +13.93% | +12.60% | |
Deka-EuropaValue CF | paying dividend | 65.0900 | +14.75% | +15.02% |
Performance
YTD | +9.08% | ||
---|---|---|---|
6 Months | +4.89% | ||
1 Year | +13.93% | ||
3 Years | +12.60% | ||
5 Years | +37.29% | ||
10 Years | +67.17% | ||
Since start | +91.65% | ||
Year | |||
2023 | +13.04% | ||
2022 | -11.82% | ||
2021 | +22.70% | ||
2020 | -4.48% | ||
2019 | +25.26% | ||
2018 | -12.72% | ||
2017 | +9.89% | ||
2016 | -0.46% | ||
2015 | +9.77% |
Dividends
2023-11-24 | 0.93 EUR |
2022-11-11 | 0.59 EUR |
2021-11-12 | 0.64 EUR |
2020-11-13 | 0.10 EUR |
2019-11-15 | 0.55 EUR |
2018-11-16 | 0.30 EUR |
2017-12-08 | 0.02 EUR |
2017-11-20 | 1.00 EUR |
2016-11-21 | 1.11 EUR |
2015-11-19 | 0.97 EUR |
2014-11-20 | 0.88 EUR |
2013-11-20 | 0.33 EUR |
2012-11-20 | 0.15 EUR |
2010-11-22 | 0.06 EUR |
2009-11-20 | 0.16 EUR |
2008-11-20 | 0.31 EUR |
2007-11-20 | 0.27 EUR |
2006-11-20 | 0.39 EUR |