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Deka-FlexZins PB/  LU0475811682  /

Fonds
NAV09/01/2025 Var.-0.3900 Type of yield Focus sugli investimenti Società d'investimento
1,001.6500EUR -0.04% paying dividend Money Market Worldwide Deka International ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2010 - - - - - 0.04 0.04 0.04 0.04 0.04 0.04 0.05 -
2011 0.04 0.04 0.06 0.05 0.08 0.08 0.09 0.10 0.11 0.10 0.10 0.10 +0.95%
2012 0.09 0.08 0.07 0.06 0.07 0.06 0.06 0.04 0.04 0.04 0.03 0.04 +0.70%
2013 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 0.02 0.02 +0.30%
2014 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.02 +0.27%
2015 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 +0.07%
2016 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.02%
2017 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.01%
2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01%
2019 0.12 0.19 0.15 0.20 -0.06 0.16 0.18 0.07 -0.09 -0.06 -0.03 -0.01 +0.82%
2020 0.08 -0.02 -1.52 0.39 0.25 0.37 0.24 0.06 0.08 0.11 0.04 -0.05 +0.02%
2021 -0.03 -0.07 0.01 0.04 -0.06 0.04 0.06 -0.10 0.01 -0.08 -0.36 0.21 -0.34%
2022 -0.16 -0.77 0.07 -0.40 -0.15 -1.20 0.59 -0.20 -0.33 -0.16 0.78 0.61 -1.32%
2023 0.27 0.11 0.27 0.36 0.26 -0.18 0.67 0.47 -0.17 0.53 1.05 1.14 +4.88%
2024 0.09 -0.31 0.73 0.00 0.12 0.65 0.80 0.50 0.58 0.07 0.66 -0.01 -
2025 -0.15 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.41% 1.08% 1.13% 1.17% 0.96%
Indice di Sharpe -7.27 1.88 1.22 -0.30 -1.47
Mese migliore -0.01% +0.80% +0.80% +1.14% +1.14%
Mese peggiore -0.15% -0.15% -0.31% -1.20% -1.52%
Perdita massima -0.30% -0.40% -0.40% -2.75% -3.22%
Outperformance -0.12% - +0.23% +1.69% +2.22%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Deka-FlexZins CF paying dividend 994.5500 +4.13% +7.49%
Deka-FlexZins TF paying dividend 995.2500 +4.06% +7.35%
Deka-FlexZins PB paying dividend 1,001.6500 +4.15% +7.49%

Prestazione

YTD
  -0.15%
6 mesi  
+2.40%
1 anno  
+4.15%
3 anni  
+7.49%
5 anni  
+7.08%
Dall'inizio  
+10.85%
Anno
2023  
+4.88%
2022
  -1.32%
2021
  -0.34%
2020  
+0.02%
2019  
+0.82%
2018
  -0.01%
2017  
+0.01%
2016  
+0.02%
 

Dividendi

23/08/2024 18.13 EUR
18/08/2023 17.00 EUR
19/08/2022 2.60 EUR
20/08/2021 2.57 EUR
21/08/2020 1.21 EUR
16/08/2019 6.42 EUR
17/08/2018 0.12 EUR
19/08/2016 0.69 EUR
20/08/2015 3.87 EUR
20/08/2014 5.60 EUR
20/08/2013 5.98 EUR
20/08/2012 16.57 EUR
19/08/2011 14.92 EUR
20/08/2010 4.11 EUR