Deka-Technologie CF/ DE0005152623 /
| NAV2024-07-26 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.2400EUR | -0.92% | paying dividend | Equity Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 17.27 | -1.37 | -4.07 | -11.33 | 5.71 | 0.52 | 12.26 | -8.22 | -12.57 | -16.79 | -15.31 | -32.05% |
| 2001 | 10.44 | -24.21 | -10.51 | 12.00 | -0.93 | -2.20 | -8.90 | -15.81 | -18.84 | 16.43 | 17.28 | 0.43 | -30.61% |
| 2002 | -0.81 | -9.21 | 2.63 | -14.53 | -5.92 | -15.62 | -8.23 | -2.05 | -14.87 | 14.11 | 13.35 | -16.97 | -48.47% |
| 2003 | -5.32 | -1.21 | 0.78 | 4.65 | 0.53 | 4.63 | 4.72 | 10.94 | -6.49 | 7.12 | -2.50 | -1.86 | +15.54% |
| 2004 | 6.95 | -1.27 | -0.43 | -2.83 | -2.03 | 3.79 | -8.17 | -2.84 | 0.97 | 0.48 | 1.15 | -1.04 | -5.87% |
| 2005 | -0.96 | 0.10 | -0.29 | -4.85 | 13.15 | 1.08 | 4.01 | -3.17 | 3.19 | -3.17 | 9.92 | 0.00 | +18.98% |
| 2006 | 1.77 | 0.32 | -0.63 | -1.35 | -10.55 | 0.27 | -3.50 | 5.12 | 4.34 | 1.19 | 0.25 | -0.17 | -3.79% |
| 2007 | 1.59 | -3.54 | 0.09 | 3.84 | 3.62 | 2.30 | 0.31 | -0.08 | 2.17 | 1.21 | -6.36 | 0.32 | +5.11% |
| 2008 | -14.09 | -0.93 | -5.90 | 8.86 | 4.11 | -10.27 | -0.10 | 7.05 | -16.74 | -4.29 | -11.37 | -7.51 | -43.10% |
| 2009 | 9.97 | -6.37 | 3.54 | 12.62 | -1.17 | 2.95 | 7.80 | 2.02 | 1.56 | -1.95 | 0.31 | 10.96 | +48.92% |
| 2010 | -2.73 | 3.87 | 9.12 | 2.73 | -3.90 | -3.54 | -0.36 | -3.96 | 3.56 | 3.07 | 5.70 | 4.65 | +18.63% |
| 2011 | 0.16 | -0.16 | -4.60 | -1.25 | 0.25 | -3.44 | 2.52 | -8.65 | 3.90 | 5.99 | -2.36 | 4.06 | -4.44% |
| 2012 | 4.15 | 4.14 | 3.83 | -0.29 | -3.33 | -1.30 | 6.51 | -0.22 | 0.29 | -4.29 | 2.73 | -0.30 | +11.95% |
| 2013 | 1.56 | 3.87 | 3.51 | -1.49 | 5.24 | -3.54 | 1.56 | -0.67 | 2.69 | 2.29 | 3.40 | 2.29 | +22.39% |
| 2014 | -0.78 | 2.93 | -1.96 | -2.06 | 5.32 | 1.94 | 3.86 | 2.88 | 2.10 | 0.21 | 6.11 | 2.14 | +24.75% |
| 2015 | 2.97 | 8.05 | 2.06 | -1.07 | 3.17 | -5.97 | 5.19 | -7.70 | -4.56 | 16.03 | 4.83 | -2.98 | +19.16% |
| 2016 | -9.06 | 1.23 | 3.54 | -2.38 | 5.50 | -2.31 | 7.15 | 1.93 | 0.95 | 1.02 | 2.13 | 2.04 | +11.29% |
| 2017 | 2.34 | 4.46 | 1.46 | 0.89 | 2.10 | -2.86 | 1.61 | -1.14 | 2.59 | 8.42 | -0.83 | 0.19 | +20.47% |
| 2018 | 3.76 | 1.39 | -5.91 | 3.70 | 7.77 | 0.39 | 0.39 | 4.95 | 0.45 | -10.12 | 1.61 | -7.30 | -0.49% |
| 2019 | 7.90 | 6.49 | 3.29 | 7.00 | -7.13 | 3.92 | 5.78 | -2.50 | 2.54 | 0.36 | 5.78 | 2.75 | +41.38% |
| 2020 | 4.00 | -7.94 | -8.28 | 13.03 | 2.57 | 4.28 | 2.70 | 9.58 | -2.73 | 1.32 | 6.23 | 1.42 | +26.84% |
| 2021 | 3.61 | 0.71 | 3.54 | 4.46 | -2.82 | 7.12 | 2.22 | 3.38 | -4.13 | 3.66 | 5.41 | 0.58 | +30.81% |
| 2022 | -10.55 | -3.22 | 3.42 | -6.12 | -5.24 | -7.14 | 9.56 | -2.10 | -10.14 | 1.75 | 0.92 | -4.94 | -30.42% |
| 2023 | 8.47 | 1.26 | 5.15 | -1.05 | 12.10 | 1.79 | 3.21 | -0.92 | -2.98 | -2.81 | 10.37 | 4.13 | +44.50% |
| 2024 | 7.86 | 4.65 | 4.27 | -1.92 | 1.82 | 9.17 | -6.66 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.99% | 18.54% | 16.40% | 20.30% | 21.80% |
| Sharpe ratio | 1.89 | 1.10 | 1.65 | 0.26 | 0.60 |
| Best month | +9.17% | +9.17% | +10.37% | +12.10% | +13.03% |
| Worst month | -6.66% | -6.66% | -6.66% | -10.55% | -10.55% |
| Maximum loss | -9.13% | -9.13% | -9.13% | -33.32% | -33.32% |
| Outperformance | +3.22% | - | -0.09% | +13.77% | -0.88% |
All quotes in EUR
Performance
| YTD | +19.77% | ||
|---|---|---|---|
| 6 Months | +11.36% | ||
| 1 Year | +30.74% | ||
| 3 Years | +29.51% | ||
| 5 Years | +116.63% | ||
| 10 Years | +412.61% | ||
| Since start | +134.43% | ||
| Year | |||
| 2023 | +44.50% | ||
| 2022 | -30.42% | ||
| 2021 | +30.81% | ||
| 2020 | +26.84% | ||
| 2019 | +41.38% | ||
| 2018 | -0.49% | ||
| 2017 | +20.47% | ||
| 2016 | +11.29% | ||
| 2015 | +19.16% | ||
Dividends
| 2024-02-23 | 1.19 EUR |
| 2023-02-24 | 0.93 EUR |
| 2020-02-21 | 0.30 EUR |
| 2019-02-22 | 0.12 EUR |
| 2018-08-24 | 0.21 EUR |
| 2016-01-04 | 0.21 EUR |
| 2015-01-02 | 0.06 EUR |
| 2014-01-02 | 0.02 EUR |
| 2010-01-04 | 0.00 EUR |
| 2009-01-02 | 0.00 EUR |
| 2008-01-02 | 0.00 EUR |
| 2007-01-02 | 0.00 EUR |
