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LINGOHR-EUROPA-SYSTEMATIC-INVEST/  DE0005320097  /

Fonds
NAV2024-07-19 Chg.-0.6600 Type of yield Investment Focus Investment company
74.4800EUR -0.88% paying dividend Equity Europe Deka Vermögensmgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - - - 1.23 2.47 -
2004 2.07 1.73 -1.63 3.65 -1.18 2.75 -2.62 -0.68 2.35 -0.45 3.01 2.61 +11.97%
2005 2.85 4.68 -0.53 -2.57 5.46 3.63 3.53 0.10 4.89 -3.57 4.48 3.42 +29.17%
2006 4.94 4.18 2.19 1.22 -5.64 0.31 2.30 2.93 3.58 4.76 1.23 3.54 +28.17%
2007 2.93 -0.48 2.05 4.83 3.51 -1.97 -1.93 -2.94 -0.52 2.90 -6.69 -3.27 -2.20%
2008 -13.09 2.58 -1.55 5.26 2.85 -13.54 -3.71 2.32 -14.98 -18.13 -3.98 3.01 -44.28%
2009 -3.91 -8.50 1.73 22.53 8.37 -2.04 3.51 6.56 5.45 -2.05 0.47 5.67 +40.72%
2010 -0.59 -0.42 9.14 0.46 -4.68 0.33 3.02 -1.91 5.87 4.22 -1.64 9.15 +24.24%
2011 1.21 0.64 0.10 3.13 -0.17 -4.82 -5.27 -11.28 -6.63 9.39 -8.35 3.45 -18.69%
2012 8.03 4.63 -1.06 -1.82 -8.13 2.22 5.77 1.92 1.14 1.57 1.59 2.83 +19.28%
2013 1.70 0.14 0.66 1.58 4.63 -5.45 5.97 -0.19 5.14 4.95 1.38 3.70 +26.40%
2014 -2.96 6.35 0.49 1.16 2.74 0.31 -2.05 1.15 -1.25 -1.25 3.18 0.57 +8.40%
2015 5.40 6.96 2.57 1.44 3.17 -3.75 1.06 -7.76 -6.76 9.88 3.37 -3.59 +10.86%
2016 -9.61 -1.35 4.78 3.90 0.58 -10.01 5.46 3.92 -0.81 2.20 1.17 6.85 +5.50%
2017 0.42 0.40 3.19 3.02 0.35 -2.61 0.32 -2.70 3.96 2.42 -1.09 1.90 +9.73%
2018 1.95 -2.86 -4.74 5.24 -0.62 -4.49 3.65 -2.25 0.62 -10.06 -1.82 -10.74 -24.27%
2019 12.21 2.11 -1.56 5.44 -12.01 4.51 -2.68 -4.18 6.25 3.72 4.78 3.13 +21.44%
2020 -5.76 -11.90 -28.37 12.17 0.32 2.46 -3.03 5.99 -7.54 -5.06 26.91 2.96 -19.16%
2021 0.35 7.52 5.67 0.67 3.49 -1.49 0.00 2.91 -0.53 3.05 -6.39 6.40 +22.94%
2022 0.23 -4.10 2.06 -0.58 1.95 -11.96 6.57 -3.98 -8.09 8.35 7.59 -2.14 -6.06%
2023 7.32 4.27 -5.38 1.35 -2.46 1.36 3.16 -1.17 0.45 -4.94 5.42 3.45 +12.67%
2024 0.45 1.17 3.57 0.89 2.76 -1.63 0.26 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.07% 7.92% 9.70% 16.10% 21.70%
Sharpe ratio 1.33 2.06 0.96 0.23 0.06
Best month +3.57% +3.57% +5.42% +8.35% +26.91%
Worst month -1.63% -1.63% -4.94% -11.96% -28.37%
Maximum loss -3.71% -3.71% -7.50% -22.77% -49.52%
Outperformance -11.39% - -10.24% -21.39% -21.60%
 
All quotes in EUR

Performance

YTD  
+7.62%
6 Months  
+9.52%
1 Year  
+12.97%
3 Years  
+23.93%
5 Years  
+26.86%
10 Years  
+34.55%
Since start  
+223.81%
Year
2023  
+12.67%
2022
  -6.06%
2021  
+22.94%
2020
  -19.16%
2019  
+21.44%
2018
  -24.27%
2017  
+9.73%
2016  
+5.50%
2015  
+10.86%
 

Dividends

2024-02-23 1.80 EUR
2023-02-24 1.18 EUR
2022-02-18 1.15 EUR
2021-02-19 0.03 EUR
2020-02-21 2.19 EUR
2019-03-12 1.15 EUR
2018-01-02 0.04 EUR
2017-01-02 0.62 EUR
2016-01-04 0.60 EUR
2015-01-02 0.80 EUR
2013-12-30 1.19 EUR
2012-12-28 0.29 EUR
2011-12-30 0.10 EUR
2010-12-30 0.84 EUR
2009-12-30 0.06 EUR
2008-12-30 0.91 EUR
2006-01-02 0.01 EUR
2005-01-03 0.01 EUR