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DekaFonds CF/  DE0008474503  /

Fonds
NAV22/07/2024 Chg.+1.0200 Type of yield Investment Focus Investment company
126.1300EUR +0.82% paying dividend Equity Mixed Sectors Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1960 - 6.05 0.23 2.86 13.30 12.85 0.11 15.33 -7.55 -4.30 -1.89 0.00 -
1961 -2.03 0.36 -0.90 1.36 4.93 -2.21 -5.79 -7.81 0.00 6.54 2.44 0.00 -
1962 -5.68 -0.27 -1.48 -3.27 -12.29 -7.35 -2.36 4.49 -5.73 -1.29 15.88 -4.65 -
1963 -1.66 -4.23 2.84 3.06 12.27 -2.02 2.91 3.85 0.74 -2.60 -2.57 2.28 -
1964 6.58 1.82 3.66 -2.05 -2.39 0.10 3.24 3.19 -1.64 -4.24 -0.75 0.15 -
1965 2.05 -2.84 -3.60 0.73 0.72 -5.44 3.84 0.95 0.06 -3.94 -2.71 -0.59 -
1966 5.73 2.33 -3.08 -3.55 -2.16 -8.43 -4.88 5.58 3.38 -6.68 0.29 0.00 -
1967 5.46 2.72 3.20 -4.51 0.96 -0.88 7.44 10.36 1.93 4.15 3.63 0.00 -
1968 7.34 0.25 2.84 3.58 -0.94 7.03 0.40 0.54 -2.84 1.96 -2.52 -0.30 -
1969 4.42 -2.56 0.69 -0.32 6.72 -3.32 -2.82 5.65 -1.25 5.57 3.98 -5.76 -
1970 -5.38 -1.76 0.62 -4.12 -7.53 -3.50 6.66 0.56 -1.84 -0.31 -2.26 -1.54 -
1971 11.75 3.00 0.80 -5.56 2.13 -0.25 4.63 -3.15 -3.38 -6.16 1.66 5.30 -
1972 4.65 6.78 3.58 -3.10 3.38 -0.48 5.79 -1.61 -3.39 -2.12 0.56 -1.72 -
1973 4.07 -1.34 4.60 -4.72 -8.90 0.00 -5.43 1.79 -1.30 7.42 -8.56 -1.65 -
1974 5.36 -6.14 0.09 4.93 -2.82 -1.41 0.09 0.98 -5.03 2.23 4.91 1.65 -
1975 8.70 8.49 1.17 3.77 -5.93 2.44 8.47 -5.32 -1.50 6.77 4.99 1.29 -
1976 0.20 -0.21 3.19 -5.76 0.15 1.64 -1.39 -0.74 0.97 -7.26 5.27 0.61 -
1977 0.45 -2.31 3.11 6.03 -1.77 -1.56 1.67 1.64 0.69 1.68 0.90 -0.74 -
1978 0.97 0.90 0.31 -2.74 2.42 2.75 2.83 1.34 1.91 -1.95 -1.10 0.30 -
1979 0.00 -1.88 -0.24 0.16 -3.55 0.08 4.67 1.75 -0.31 -4.17 0.66 -1.30 -
1980 0.66 1.31 -6.76 2.88 2.98 4.82 2.34 -2.21 -0.42 -3.11 1.13 -1.46 -
1981 -1.65 -0.08 3.44 4.52 -2.12 7.21 1.93 -1.32 -5.52 -0.35 3.20 -2.32 -
1982 1.76 1.47 3.75 -0.53 -1.33 -1.35 0.27 -0.64 3.93 -0.79 1.33 5.59 -
1983 -0.91 4.91 11.34 5.09 -5.21 4.42 2.70 -4.77 2.09 5.93 0.90 1.30 -
1984 4.26 -3.93 0.71 0.14 -3.71 2.40 -4.54 4.83 5.39 1.48 0.73 1.71 -
1985 4.79 0.94 2.23 3.06 8.66 6.07 -3.83 7.70 6.24 11.60 -2.69 12.18 -
1986 -0.31 -1.20 9.77 4.58 -8.47 0.43 -4.53 14.20 -5.44 1.73 3.80 -1.92 -
1987 -10.59 -7.39 3.02 -0.92 -2.25 7.54 7.48 1.33 -1.97 -21.40 -10.66 -0.34 -
1988 -6.07 13.11 -0.11 -0.77 2.71 5.39 2.97 0.99 6.30 4.07 -2.71 5.03 -
1989 1.00 -1.62 1.67 4.57 2.29 5.55 4.32 2.71 1.58 -5.74 5.93 11.13 -
1990 2.41 0.06 9.56 -6.56 1.61 3.99 5.42 -13.72 -16.23 9.16 -0.04 -1.55 -
1991 -2.34 8.08 -1.49 4.18 4.46 -3.81 -0.93 1.18 -3.74 -2.46 -2.96 -0.83 -
1992 6.81 2.97 -1.07 -0.18 2.49 -3.84 -6.93 -5.63 -3.96 0.91 1.89 -0.34 -
1993 3.01 6.62 1.44 -2.40 1.05 3.20 7.47 4.61 -1.96 7.69 -0.39 8.91 -
1994 -2.10 -3.59 2.45 6.00 -6.23 -3.63 4.37 3.67 -8.50 1.75 -2.18 2.40 -
1995 -3.57 3.32 -9.44 4.59 3.45 -0.70 6.72 0.98 -2.44 -1.90 2.00 1.50 -
1996 9.21 0.05 0.52 0.46 2.59 1.28 -4.55 2.61 3.92 0.37 6.06 1.46 -
1997 6.57 8.31 5.73 0.65 4.43 7.60 15.99 -12.07 6.26 -10.90 3.72 5.00 +45.13%
1998 3.04 6.63 9.55 -0.17 9.61 4.08 0.95 -17.05 -8.90 2.55 9.77 -1.50 +15.93%
1999 2.84 -5.01 0.22 11.50 -5.53 7.51 -4.24 3.04 -4.13 8.22 4.87 18.46 +41.00%
2000 -2.44 10.70 -1.31 -3.53 -2.27 -3.70 5.41 0.96 -3.76 1.78 -4.78 1.40 -2.61%
2001 2.34 -7.08 -4.23 5.01 -1.18 -1.59 -2.74 -9.08 -16.41 5.17 10.26 3.20 -17.74%
2002 -0.51 -2.54 6.94 -6.44 -2.60 -8.99 -11.36 -4.34 -21.37 11.19 5.34 -14.36 -42.49%
2003 -7.23 -4.92 -2.24 19.83 -0.32 10.63 5.60 3.24 -5.76 10.23 1.47 6.34 +39.23%
2004 3.24 -1.71 -3.92 2.43 -2.80 4.14 -4.65 -2.50 3.24 0.17 4.60 2.45 +4.15%
2005 0.08 3.10 0.15 -4.63 6.63 2.17 7.46 -2.21 5.86 -3.58 5.88 4.24 +27.08%
2006 5.43 4.40 0.84 0.86 -6.82 -0.60 0.71 3.00 3.96 4.71 1.44 4.37 +23.96%
2007 2.98 -0.11 3.39 7.95 5.31 0.94 -4.07 -1.17 3.07 2.47 -4.33 1.15 +18.27%
2008 -15.85 0.93 -4.38 6.53 3.36 -12.62 1.73 0.38 -13.63 -26.52 -0.20 5.45 -46.71%
2009 -9.06 -10.96 2.98 22.16 4.28 -3.03 10.20 4.69 5.74 -2.82 1.71 5.02 +30.43%
2010 -5.54 -0.83 11.13 0.45 -3.93 0.90 1.60 -3.39 7.42 5.13 2.96 4.07 +20.37%
2011 0.64 0.91 -1.53 5.34 -1.99 -0.44 -3.06 -19.63 -5.89 14.06 -8.01 1.18 -19.99%
2012 11.39 6.61 0.40 -2.11 -7.64 -1.48 8.61 0.90 4.70 2.13 1.80 2.61 +30.02%
2013 1.97 0.45 0.75 0.75 4.98 -4.07 3.73 -1.62 5.09 4.29 4.05 1.94 +24.22%
2014 -3.37 3.59 -0.41 -0.76 3.94 -1.31 -4.22 -0.08 0.05 -1.72 6.92 -1.16 +0.90%
2015 8.71 6.00 5.75 -4.10 1.27 -4.30 2.63 -8.68 -4.24 10.87 4.58 -4.42 +12.63%
2016 -10.14 -3.42 6.12 1.29 1.38 -6.84 6.71 2.56 -2.74 2.25 -0.43 7.05 +2.21%
2017 2.65 1.05 3.88 2.18 2.02 -1.77 -1.27 -0.70 5.86 3.55 -0.12 -1.40 +16.79%
2018 2.60 -4.68 -3.22 3.73 0.74 -3.44 4.00 -2.22 -1.19 -7.88 -2.61 -6.86 -19.81%
2019 6.88 2.65 -0.09 7.62 -6.29 5.18 -0.77 -1.59 2.02 3.55 3.31 0.32 +24.31%
2020 -1.18 -9.49 -18.71 10.52 4.56 5.44 1.33 4.98 -3.17 -8.56 16.67 2.85 +0.13%
2021 -1.40 1.87 7.30 0.96 2.01 0.53 0.02 3.63 -4.29 1.67 -3.38 4.83 +14.00%
2022 -3.11 -7.48 1.39 -3.54 1.73 -12.57 4.52 -4.74 -6.64 9.52 7.95 -2.68 -16.60%
2023 8.21 2.04 -0.26 1.21 -0.36 1.71 2.36 -2.80 -3.07 -5.78 9.59 3.06 +15.93%
2024 0.39 3.45 4.04 -2.78 2.31 -2.26 0.05 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.25% 10.25% 11.10% 16.56% 19.05%
Sharpe ratio 0.55 0.97 0.30 -0.16 0.04
Best month +4.04% +4.04% +9.59% +9.59% +16.67%
Worst month -2.78% -2.78% -5.78% -12.57% -18.71%
Maximum loss -5.36% -5.36% -11.73% -30.56% -41.32%
Outperformance +4.43% - +4.84% +3.93% +1.59%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DekaFonds AV paying dividend 129.5400 +7.02% -0.92%
DekaFonds CF paying dividend 126.1300 +7.03% +3.35%

Performance

YTD  
+5.09%
6 Months  
+6.57%
1 Year  
+7.03%
3 Years  
+3.35%
5 Years  
+24.50%
10 Years  
+57.88%
Since start  
+7306.14%
Year
2023  
+15.93%
2022
  -16.60%
2021  
+14.00%
2020  
+0.13%
2019  
+24.31%
2018
  -19.81%
2017  
+16.79%
2016  
+2.21%
2015  
+12.63%
 

Dividends

23/02/2024 1.97 EUR
24/02/2023 1.92 EUR
18/02/2022 0.29 EUR
19/02/2021 0.38 EUR
21/02/2020 0.62 EUR
22/02/2019 0.34 EUR
24/08/2018 0.71 EUR
01/12/2017 1.51 EUR
24/02/2017 1.71 EUR
19/02/2016 1.63 EUR
20/02/2015 0.67 EUR
21/02/2014 0.84 EUR
22/02/2013 0.74 EUR
17/02/2012 1.15 EUR
18/02/2011 0.19 EUR
19/02/2010 0.18 EUR
20/02/2009 1.66 EUR
22/02/2008 1.50 EUR
16/02/2007 1.23 EUR
17/02/2006 0.68 EUR
18/02/2005 0.47 EUR
20/02/2004 1.06 EUR
21/02/2003 0.53 EUR
22/02/2002 1.53 EUR
16/02/2001 1.30 EUR
18/02/2000 1.40 EUR
22/02/1999 1.40 EUR
20/02/1998 0.82 EUR
20/02/1997 0.82 EUR
20/02/1996 0.82 EUR
20/02/1995 0.82 EUR
21/02/1994 0.82 EUR
15/02/1993 0.87 EUR
17/02/1992 0.87 EUR
15/02/1991 0.66 EUR
15/02/1990 0.66 EUR
15/02/1989 0.66 EUR
18/02/1988 0.66 EUR
16/02/1987 0.66 EUR
17/02/1986 0.66 EUR
15/02/1985 0.66 EUR
15/02/1984 0.66 EUR
15/02/1983 0.72 EUR
15/02/1982 0.77 EUR
16/02/1981 0.82 EUR
15/02/1980 0.82 EUR
15/02/1979 0.82 EUR
15/02/1978 0.87 EUR
15/02/1977 1.12 EUR
16/02/1976 1.12 EUR
17/02/1975 0.92 EUR
15/02/1974 1.28 EUR
15/02/1973 1.38 EUR
15/02/1972 1.38 EUR
15/02/1971 1.38 EUR
16/02/1970 1.38 EUR
03/02/1969 1.23 EUR
05/02/1968 1.12 EUR
06/02/1967 1.12 EUR
07/02/1966 1.23 EUR
08/02/1965 1.23 EUR
03/02/1964 1.23 EUR
11/02/1963 1.41 EUR
05/02/1962 1.53 EUR
06/02/1961 1.41 EUR
08/02/1960 2.68 EUR