Deka-Immobilien Fonds Selektion Europa/ DE000DK0TWW0 /
| NAV14/01/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.3200EUR | +0.04% | paying dividend | Real Estate Europe | Deka Immobilien Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.16 | - |
| 2020 | 0.42 | 0.52 | 0.20 | 0.10 | -1.94 | -0.42 | 0.06 | -0.02 | 0.08 | 0.32 | 0.47 | 0.16 | -0.08% |
| 2021 | 0.34 | 0.00 | 0.02 | -0.02 | 0.16 | 0.16 | 1.36 | 0.20 | 0.26 | 0.59 | 0.64 | -0.32 | +3.44% |
| 2022 | 1.11 | 0.41 | 0.64 | 1.32 | 0.11 | 0.21 | -0.02 | 0.38 | 0.32 | -0.02 | -0.08 | -0.60 | +3.85% |
| 2023 | -0.51 | 0.02 | 0.25 | -0.41 | 0.12 | -0.04 | -0.08 | 0.02 | 0.25 | -0.31 | -0.02 | -0.26 | -0.96% |
| 2024 | -0.16 | -0.08 | 0.08 | 0.10 | -0.12 | 0.32 | -0.28 | -0.04 | 0.21 | -0.12 | 0.56 | -0.25 | +0.21% |
| 2025 | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.38% | 1.13% | 1.15% | 1.24% | 1.53% |
| Sharpe ratio | -8.93 | -1.67 | -2.38 | -1.64 | -0.91 |
| Best month | -0.02% | +0.56% | +0.56% | +1.32% | +1.36% |
| Worst month | -0.25% | -0.28% | -0.28% | -0.60% | -1.94% |
| Maximum loss | -0.04% | -0.41% | -0.66% | -2.50% | -2.50% |
| Outperformance | -13.31% | - | -20.56% | - | - |
All quotes in EUR
Performance
| YTD | -0.02% | ||
|---|---|---|---|
| 6 Months | +0.43% | ||
| 1 Year | +0.03% | ||
| 3 Years | +2.22% | ||
| 5 Years | +7.07% | ||
| 10 Years | - | ||
| Since start | +6.34% | ||
| Year | |||
| 2024 | +0.21% | ||
| 2023 | -0.96% | ||
| 2022 | +3.85% | ||
| 2021 | +3.44% | ||
| 2020 | -0.08% | ||
Dividends
| 30/08/2024 | 1.38 EUR |
| 31/10/2023 | 1.31 EUR |
| 31/10/2022 | 1.00 EUR |
| 29/10/2021 | 0.74 EUR |
| 30/10/2020 | 0.38 EUR |
