Deka-Prämienstrategie Select I/ DE000DK0V6V5 /
| NAV2024-10-11 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4300EUR | +0.01% | paying dividend | Alternative Investments Europe | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.29 | 0.29 | 0.02 | 0.50 | -0.90 | 0.52 | -1.04 | 1.42 | - |
| 2022 | -1.22 | -1.78 | 1.26 | -0.95 | 0.87 | -3.89 | 3.13 | -1.04 | -2.25 | 1.64 | 0.95 | 0.11 | -3.34% |
| 2023 | 1.03 | 0.25 | 0.93 | 0.24 | 0.49 | 0.36 | 0.65 | 0.20 | -0.10 | -0.67 | 2.59 | 0.61 | +6.74% |
| 2024 | 0.23 | 0.30 | 0.52 | 0.30 | 0.65 | -0.34 | 1.10 | 0.23 | 0.56 | -0.11 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.45% | 2.85% | 2.60% | 4.76% | -% |
| Sharpe ratio | 0.53 | 0.72 | 0.99 | -0.14 | - |
| Best month | +1.10% | +1.10% | +2.59% | +3.13% | - |
| Worst month | -0.34% | -0.34% | -0.67% | -3.89% | - |
| Maximum loss | -1.84% | -1.84% | -1.84% | -7.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.49% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +5.80% | ||
| 3 Years | +7.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.82% | ||
| Year | |||
| 2023 | +6.74% | ||
| 2022 | -3.34% | ||
Dividends
| 2024-05-17 | 5.00 EUR |
| 2023-05-19 | 2.90 EUR |
| 2022-05-20 | 2.93 EUR |
