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Deka-Immobilien StrategieInstitutionell/  DE000DK0LL42  /

Fonds
NAV10/31/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
54.4900EUR +0.02% paying dividend Real Estate Worldwide Deka Immobilien Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - -0.04 -
2013 0.12 0.60 0.14 0.06 0.30 0.28 0.10 0.26 0.31 0.45 0.10 0.62 +3.38%
2014 0.32 0.30 0.26 0.35 0.33 0.18 0.25 0.31 0.14 0.27 0.33 0.34 +3.43%
2015 0.26 0.37 0.35 0.39 0.37 0.16 0.27 0.44 0.52 0.23 0.27 0.31 +4.02%
2016 0.35 0.27 0.43 0.27 0.31 0.37 0.38 0.52 0.42 0.42 0.28 0.29 +4.39%
2017 0.23 0.31 0.67 0.49 0.36 0.36 0.39 0.50 0.48 0.28 0.28 0.30 +4.74%
2018 0.04 0.26 0.41 0.35 0.37 0.46 0.42 0.15 0.37 0.24 0.35 0.37 +3.86%
2019 0.34 0.30 0.39 0.26 0.29 0.44 0.33 0.42 0.40 0.38 0.18 0.30 +4.10%
2020 0.28 0.26 0.31 0.11 -0.11 0.07 0.13 0.20 0.15 0.13 0.13 0.15 +1.82%
2021 -0.04 0.11 0.15 0.06 0.26 0.00 0.20 0.26 0.31 0.07 0.20 0.17 +1.78%
2022 0.26 0.36 0.24 0.32 0.35 0.19 0.37 0.28 0.18 0.29 0.20 0.32 +3.42%
2023 0.22 0.24 0.41 0.30 0.39 0.18 0.26 0.37 0.26 0.27 0.24 0.15 +3.33%
2024 0.07 0.19 0.35 0.04 0.09 0.07 0.17 0.22 0.28 0.02 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.33% 0.27% 0.31% 0.31% 0.37%
Sharpe ratio -3.16 -5.00 -3.75 - -1.59
Best month +0.35% +0.28% +0.35% +0.41% +0.41%
Worst month +0.02% +0.02% +0.02% +0.02% -0.11%
Maximum loss 0.00% 0.00% 0.00% 0.00% -0.11%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.51%
6 Months  
+0.85%
1 Year  
+1.90%
3 Years  
+8.66%
5 Years  
+12.95%
10 Years  
+39.14%
Since start  
+47.72%
Year
2023  
+3.33%
2022  
+3.42%
2021  
+1.78%
2020  
+1.82%
2019  
+4.10%
2018  
+3.86%
2017  
+4.74%
2016  
+4.39%
2015  
+4.02%
 

Dividends

11/30/2023 1.64 EUR
11/30/2022 1.37 EUR
11/30/2021 1.37 EUR
11/30/2020 1.44 EUR
11/29/2019 1.77 EUR
11/30/2018 1.80 EUR
11/30/2017 1.33 EUR
11/30/2016 1.20 EUR
11/30/2015 1.55 EUR
11/28/2014 1.43 EUR
11/29/2013 1.30 EUR