Deka-Immobilien Fokus Logistik Deutschland/ DE000DK0TW25 /
| NAV01/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.3800EUR | 0.00% | paying dividend | Real Estate Europe | Deka Immobilien Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.08 | 0.24 | 0.26 | 0.36 | 0.18 | 0.28 | 0.28 | 0.33 | 0.40 | 0.34 | - |
| 2022 | 0.31 | 0.39 | 0.14 | 0.29 | 0.37 | 0.15 | 0.48 | 0.19 | 0.35 | 0.46 | 0.37 | 0.47 | +4.06% |
| 2023 | 0.37 | 0.49 | -0.33 | 0.35 | 0.12 | 0.35 | 0.35 | 0.00 | 0.79 | 0.40 | 0.41 | 0.41 | +3.76% |
| 2024 | 0.33 | 0.39 | -0.81 | 0.41 | 0.35 | 0.37 | 0.41 | 0.38 | 0.42 | 0.00 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.29% | 1.49% | 1.30% | -% |
| Sharpe ratio | -0.19 | 1.14 | 0.14 | 0.31 | - |
| Best month | +0.42% | +0.42% | +0.42% | +0.79% | - |
| Worst month | -0.81% | 0.00% | -0.81% | -0.81% | - |
| Maximum loss | -0.81% | 0.00% | -0.81% | -0.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +3.52% | ||
| 3 Years | +11.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.47% | ||
| Year | |||
| 2023 | +3.76% | ||
| 2022 | +4.06% | ||
Dividends
| 31/10/2023 | 1.89 EUR |
| 31/10/2022 | 1.76 EUR |
| 29/10/2021 | 0.47 EUR |
