Deka-ImmobilienMetropolen/ DE000DK0TWX8 /
| NAV24/01/2025 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 51.6400EUR | 0.00% | paying dividend | Real Estate Worldwide | Deka Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.00 | -0.06 | 0.18 | 0.78 | 0.08 | 0.04 | 0.16 | 0.04 | 0.00 | 0.16 | 0.04 | 0.30 | +1.72% |
| 2021 | 0.16 | -0.02 | 0.02 | 0.47 | 0.12 | 0.33 | 0.06 | 0.06 | 0.18 | 0.06 | 0.25 | 0.21 | +1.92% |
| 2022 | 0.19 | 0.12 | 0.22 | 0.10 | 0.16 | 0.06 | 0.12 | 0.12 | 0.33 | -0.02 | 0.04 | 0.45 | +1.88% |
| 2023 | 0.14 | 0.17 | 0.37 | 0.04 | 0.27 | 0.19 | 0.17 | 0.08 | 0.12 | 0.10 | 0.15 | -0.06 | +1.76% |
| 2024 | -0.21 | -0.12 | 0.12 | 0.29 | 0.10 | 0.16 | 0.16 | 0.04 | 0.16 | 0.17 | 0.08 | 0.02 | - |
| 2025 | -0.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.77% | 0.52% | 0.55% | 0.54% | 0.64% |
| Indice di Sharpe | -5.56 | -3.45 | -2.88 | -2.28 | -1.63 |
| Mese migliore | +0.02% | +0.17% | +0.29% | +0.45% | +0.78% |
| Mese peggiore | -0.10% | -0.10% | -0.21% | -0.21% | -0.21% |
| Perdita massima | -0.21% | -0.21% | -0.29% | -0.58% | -0.58% |
| Outperformance | +0.90% | - | +0.76% | - | - |
Tutte le quotazioni in EUR
Prestazione
| YTD | -0.10% | ||
|---|---|---|---|
| 6 mesi | +0.45% | ||
| 1 anno | +1.09% | ||
| 3 anni | +4.38% | ||
| 5 anni | +8.38% | ||
| Dall'inizio | +8.43% | ||
| Anno | |||
| 2023 | +1.76% | ||
| 2022 | +1.88% | ||
| 2021 | +1.92% | ||
| 2020 | +1.72% | ||
Dividendi
| 09/02/2024 | 0.85 EUR |
| 10/02/2023 | 0.70 EUR |
| 11/02/2022 | 0.60 EUR |
| 12/02/2021 | 0.35 EUR |