SK Top Invest Deka/ DE0009786111 /
NAV10/11/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
54.6400EUR | -0.09% | paying dividend | Mixed Fund Euroland | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | - | - | - | - | - | - | - | - | - | - | 2.32 | - |
1998 | 1.98 | 1.82 | 1.79 | -0.20 | 2.70 | 1.50 | 0.88 | -2.20 | -0.15 | 0.51 | 2.27 | 0.49 | +11.89% |
1999 | 1.82 | -1.32 | 0.44 | 1.98 | -1.24 | -0.41 | -1.47 | 0.39 | -1.07 | 1.01 | 2.56 | 2.71 | +5.38% |
2000 | -1.30 | 3.80 | 0.87 | 0.10 | -0.22 | 0.03 | -0.13 | 0.25 | -0.22 | 0.91 | -0.14 | 0.92 | +4.91% |
2001 | 0.42 | -1.48 | 0.12 | 0.58 | -0.36 | -0.24 | 0.31 | -0.39 | -1.57 | 2.54 | 0.73 | -0.14 | +0.47% |
2002 | -0.68 | -0.37 | 0.37 | -0.35 | -0.32 | -0.53 | -1.58 | 0.70 | -1.79 | 1.44 | 1.37 | -0.76 | -2.53% |
2003 | -0.64 | 0.23 | -0.77 | 2.84 | 1.38 | 1.14 | -0.47 | 0.36 | -0.41 | 0.25 | 0.24 | 1.86 | +6.11% |
2004 | 1.18 | 1.13 | -0.05 | -0.67 | -0.27 | 0.55 | -0.22 | 0.83 | 0.88 | 0.84 | 1.18 | 0.71 | +6.23% |
2005 | 0.79 | 0.38 | 0.11 | 0.09 | 1.66 | 1.40 | 0.97 | -0.12 | 0.84 | -1.53 | 0.93 | 1.19 | +6.87% |
2006 | 0.32 | 0.67 | -0.61 | -0.42 | -0.51 | -0.25 | 1.05 | 1.09 | 0.85 | 0.41 | 0.49 | 0.00 | +3.11% |
2007 | 0.12 | 0.50 | 0.23 | 0.99 | 0.31 | -0.42 | 0.00 | 0.30 | 0.77 | 0.86 | -0.29 | -0.34 | +3.07% |
2008 | -1.42 | 0.73 | -1.90 | 1.25 | -0.24 | -3.41 | 0.83 | 1.01 | -3.27 | -3.39 | 0.93 | 0.39 | -8.34% |
2009 | -2.62 | -1.70 | 0.75 | 2.63 | 2.26 | 0.55 | 3.97 | 1.70 | 2.15 | -0.65 | -0.12 | 1.20 | +10.38% |
2010 | -1.09 | 0.02 | 2.58 | -1.44 | -1.17 | -1.05 | 2.08 | 0.04 | 1.38 | 0.49 | -2.57 | 0.88 | +0.02% |
2011 | 0.60 | 0.71 | -0.63 | 0.61 | 0.33 | -0.41 | -0.24 | -3.70 | -1.86 | 2.60 | -4.32 | 1.75 | -4.67% |
2012 | 3.08 | 1.65 | 0.21 | -0.25 | -0.82 | 0.10 | 2.92 | 1.01 | 2.27 | 0.91 | 1.78 | 0.99 | +14.66% |
2013 | 0.42 | -0.33 | 0.15 | 2.66 | 0.41 | -2.63 | 2.63 | -0.06 | 1.87 | 2.20 | 0.66 | -0.29 | +7.84% |
2014 | 0.57 | 1.39 | 0.83 | 0.70 | 1.21 | 0.69 | -0.09 | 0.94 | 0.71 | -0.84 | 1.65 | -0.17 | +7.83% |
2015 | 2.28 | 2.30 | 1.14 | -0.76 | -0.03 | -1.72 | 1.46 | -1.99 | -0.41 | 2.26 | 1.05 | -1.69 | +3.81% |
2016 | -1.13 | -0.44 | 0.83 | 0.35 | 0.63 | -0.93 | 1.12 | 0.59 | -0.57 | 0.07 | -0.58 | 1.87 | +1.78% |
2017 | -0.61 | 0.60 | 1.00 | 0.94 | 0.67 | -0.75 | 0.05 | -0.21 | 1.24 | 1.11 | -0.10 | -0.47 | +3.49% |
2018 | -0.10 | -0.77 | 0.02 | 1.12 | -1.58 | 0.28 | 0.35 | -0.98 | -0.32 | -1.76 | -0.29 | -0.98 | -4.93% |
2019 | 1.60 | 0.72 | 1.11 | 1.03 | -0.80 | 2.07 | 0.67 | 0.54 | 0.28 | -0.35 | 0.35 | 0.14 | +7.59% |
2020 | 0.39 | -1.91 | -3.98 | 0.99 | 1.21 | 1.38 | 0.49 | 0.54 | -0.36 | -1.21 | 3.97 | 0.27 | +1.58% |
2021 | -0.78 | 0.05 | 1.43 | 0.23 | 0.46 | 0.09 | 0.96 | 0.73 | -1.19 | 0.19 | 0.03 | 0.83 | +3.05% |
2022 | -1.26 | -2.70 | -0.57 | -2.00 | -0.04 | -3.69 | 3.21 | -3.34 | -3.22 | 2.28 | 2.80 | -2.42 | -10.73% |
2023 | 2.57 | -0.39 | 0.71 | 0.27 | 0.51 | -0.14 | 0.60 | -0.79 | -1.32 | 0.10 | 3.20 | 2.42 | +7.90% |
2024 | 0.17 | 0.08 | 1.34 | -0.99 | -0.24 | 0.47 | 1.07 | 1.17 | 1.08 | -0.74 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.47% | 3.48% | 3.95% | 5.17% | 4.96% |
Sharpe ratio | 0.35 | 0.55 | 1.39 | -0.56 | -0.46 |
Best month | +2.42% | +1.17% | +3.20% | +3.21% | +3.97% |
Worst month | -0.99% | -0.99% | -0.99% | -3.69% | -3.98% |
Maximum loss | -1.38% | -1.36% | -1.72% | -14.47% | -14.47% |
Outperformance | +7.53% | - | +5.44% | +6.90% | +10.48% |
All quotes in EUR
Performance
YTD | +3.43% | ||
---|---|---|---|
6 Months | +2.55% | ||
1 Year | +8.72% | ||
3 Years | +0.95% | ||
5 Years | +4.89% | ||
10 Years | +19.06% | ||
Since start | +141.06% | ||
Year | |||
2023 | +7.90% | ||
2022 | -10.73% | ||
2021 | +3.05% | ||
2020 | +1.58% | ||
2019 | +7.59% | ||
2018 | -4.93% | ||
2017 | +3.49% | ||
2016 | +1.78% | ||
2015 | +3.81% |
Dividends
11/24/2023 | 0.98 EUR |
11/11/2022 | 1.01 EUR |
11/12/2021 | 0.96 EUR |
11/13/2020 | 0.97 EUR |
11/15/2019 | 1.31 EUR |
11/16/2018 | 1.06 EUR |
11/20/2017 | 1.67 EUR |
11/21/2016 | 1.60 EUR |
11/19/2015 | 1.50 EUR |
11/20/2014 | 1.45 EUR |
11/20/2013 | 1.60 EUR |
11/20/2012 | 1.45 EUR |
11/21/2011 | 1.50 EUR |
11/22/2010 | 1.77 EUR |
11/20/2009 | 1.77 EUR |
11/20/2008 | 2.18 EUR |
11/20/2007 | 2.26 EUR |
11/20/2006 | 2.30 EUR |
11/22/2005 | 2.45 EUR |
11/22/2004 | 2.25 EUR |
11/20/2003 | 2.40 EUR |
11/20/2002 | 2.40 EUR |
11/20/2001 | 2.30 EUR |
11/20/2000 | 1.86 EUR |
11/22/1999 | 1.85 EUR |
11/20/1998 | 1.94 EUR |