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Deka-Vega Plus I (A)/  DE0005424568  /

Fonds
NAV2025-01-15 Chg.+0.2000 Type of yield Investment Focus Investment company
70.7800EUR +0.28% paying dividend Alternative Investments Worldwide Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - 1.03 -3.28 2.31 2.16 -3.17 -
2003 -2.21 0.00 0.11 2.07 0.34 3.34 -0.23 2.08 -0.92 1.00 -0.47 0.97 +6.12%
2004 1.36 0.88 0.55 -0.36 -1.01 1.68 -1.35 0.66 0.05 -0.10 0.58 0.43 +3.38%
2005 1.15 0.78 -0.07 -0.42 3.39 2.75 0.16 -0.40 2.05 -2.21 2.37 0.93 +10.84%
2006 0.20 1.02 -0.58 -0.89 -2.06 0.94 0.27 1.27 2.06 1.21 0.00 0.83 +4.28%
2007 0.63 -0.13 0.19 0.73 1.33 -0.70 -1.67 -0.23 -0.17 0.76 -2.24 -0.58 -2.11%
2008 -2.69 0.49 -3.33 2.05 0.18 -4.39 0.45 2.43 -4.27 -1.93 -0.78 -1.23 -12.53%
2009 0.22 -2.62 0.94 3.38 -0.19 0.90 3.33 1.42 0.79 -0.32 0.63 2.44 +11.30%
2010 -0.07 1.46 3.35 1.05 -0.38 -0.68 -0.22 0.82 0.32 -0.11 1.46 1.75 +9.04%
2011 -1.25 0.82 -1.92 -0.32 1.17 -0.93 1.99 -0.19 0.21 -0.10 0.38 2.63 +2.43%
2012 2.06 1.48 -0.96 -1.49 -1.61 0.02 2.38 0.80 1.03 -0.37 0.75 0.61 +4.68%
2013 1.03 0.54 1.15 1.27 0.19 -1.62 1.39 -1.01 1.44 1.81 0.83 -0.40 +6.74%
2014 -0.68 1.66 0.02 0.63 1.85 1.04 0.61 1.53 -0.17 0.89 1.55 0.99 +10.36%
2015 0.27 1.97 0.26 0.03 -0.03 -2.07 0.75 -2.28 -1.47 3.56 0.61 -1.50 -0.05%
2016 -2.60 0.57 1.41 0.45 0.69 -0.95 1.97 0.35 -0.49 -0.33 1.03 1.48 +3.54%
2017 -0.16 1.57 -0.05 0.06 0.45 -0.27 0.02 0.10 0.33 1.22 0.22 0.47 +4.02%
2018 0.47 -1.02 0.49 -0.65 0.11 0.88 -0.45 0.16 0.09 -0.70 0.89 -0.37 -0.14%
2019 -0.58 -0.49 -0.05 0.03 -1.10 -2.28 -0.13 -0.11 -0.39 -0.11 -0.28 -0.23 -5.60%
2020 0.12 1.70 4.48 -0.19 -0.37 -0.47 -0.36 0.24 0.79 -0.16 -0.16 -0.35 +5.28%
2021 -0.71 0.81 2.13 0.46 0.57 0.14 0.00 0.32 0.17 0.82 -0.53 0.53 +4.79%
2022 -1.42 -0.95 0.46 0.25 1.79 -0.03 1.34 -0.43 -1.10 0.68 -0.08 -0.20 +0.27%
2023 0.20 0.05 1.12 0.04 0.36 0.21 0.34 0.15 0.18 0.12 0.85 0.28 +3.95%
2024 -0.75 -0.18 0.28 0.87 0.29 0.13 -0.04 0.72 0.89 0.54 0.64 1.20 +4.68%
2025 1.14 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 2.42% 2.09% 2.93% 3.68%
Sharpe ratio 12.02 3.44 1.52 0.20 0.31
Best month +1.20% +1.20% +1.20% +1.79% +4.48%
Worst month +1.14% -0.04% -0.75% -1.42% -1.42%
Maximum loss -0.16% -0.70% -0.97% -4.61% -4.71%
Outperformance +14.81% - +7.06% +5.85% +8.52%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Vega Plus I (A) paying dividend 70.7800 +5.97% +10.48%
Deka-Vega Plus CF A paying dividend 104.4700 +5.75% -

Performance

YTD  
+1.14%
6 Months  
+5.44%
1 Year  
+5.97%
3 Years  
+10.48%
5 Years  
+21.25%
10 Years  
+23.77%
Since start  
+98.03%
Year
2024  
+4.68%
2023  
+3.95%
2022  
+0.27%
2021  
+4.79%
2020  
+5.28%
2019
  -5.60%
2018
  -0.14%
2017  
+4.02%
2016  
+3.54%
 

Dividends

2024-08-23 1.09 EUR
2023-08-18 1.19 EUR
2020-08-21 0.46 EUR
2016-07-01 0.30 EUR
2015-07-01 0.25 EUR
2014-07-01 0.12 EUR
2013-07-01 0.17 EUR
2011-07-01 0.25 EUR
2010-07-01 0.29 EUR
2009-07-01 0.35 EUR
2008-07-01 0.32 EUR
2006-06-30 0.31 EUR
2005-06-30 0.31 EUR
2004-06-30 0.32 EUR
2003-06-30 0.32 EUR