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Deka-DeepDiscount 2y/  DE000DK093J0  /

Fonds
NAV1/8/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
144.7500EUR +0.02% paying dividend Mixed Fund Europe Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 1.56 -
2008 -3.58 0.52 -1.34 3.78 -0.13 -3.35 1.32 0.13 -6.82 -14.94 -2.14 0.90 -23.96%
2009 -6.17 -12.78 0.14 22.12 8.43 -0.86 9.84 5.36 4.26 -2.36 0.06 7.03 +35.74%
2010 -0.52 0.47 2.48 -1.54 -2.83 -0.26 2.89 -1.81 2.59 1.97 -1.50 2.27 +4.04%
2011 1.00 0.63 0.29 0.68 0.08 0.05 -0.22 -2.91 -2.09 5.23 -0.44 1.81 +3.96%
2012 1.55 0.97 0.59 -0.54 -2.93 3.02 2.01 0.38 1.32 0.95 0.90 -0.08 +8.33%
2013 0.64 -0.06 -0.04 0.35 0.00 -0.16 0.25 -0.10 0.05 -0.05 -0.07 -0.09 +0.72%
2014 -0.74 1.17 0.55 0.13 0.81 0.08 -0.27 0.27 0.22 -0.24 0.23 -0.66 +1.54%
2015 0.39 0.61 0.00 0.02 0.11 -0.21 0.22 -0.41 -0.17 0.33 -0.06 -0.10 +0.73%
2016 -1.20 -0.78 2.27 0.65 0.63 -1.04 1.25 0.61 -0.30 0.73 0.09 0.54 +3.43%
2017 0.51 0.15 0.54 0.31 -0.02 -0.05 0.21 -0.18 0.13 0.13 0.01 -0.33 +1.42%
2018 0.24 -0.35 -0.24 0.98 -0.20 -0.07 0.39 -0.24 0.11 -1.08 -0.12 -2.11 -2.67%
2019 2.61 0.92 0.33 0.63 -0.62 0.92 0.16 -0.23 0.17 0.35 0.17 0.07 +5.60%
2020 -0.01 -2.84 -11.85 4.73 1.74 0.94 1.06 1.06 -0.35 -1.59 3.89 0.04 -4.13%
2021 -0.85 0.71 1.28 0.21 0.21 0.08 -0.02 0.21 -0.44 0.44 -0.92 0.89 +1.80%
2022 -0.46 -1.01 0.45 -0.54 0.83 -1.71 1.78 -1.48 -1.40 2.55 1.37 -0.15 +0.14%
2023 1.14 0.01 0.55 0.25 0.43 0.42 0.49 -0.04 0.12 0.13 1.21 0.65 +5.50%
2024 0.46 0.16 0.46 0.13 0.34 0.19 0.60 0.53 0.49 0.03 0.57 0.36 -
2025 0.23 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.51% 1.69% 1.33% 3.15% 6.86%
Sharpe ratio 8.04 1.39 1.54 0.21 -0.18
Best month +0.36% +0.60% +0.60% +2.55% +4.73%
Worst month +0.23% +0.03% +0.03% -1.71% -11.85%
Maximum loss 0.00% -0.83% -0.83% -4.65% -21.74%
Outperformance -1.91% - -3.96% -1.59% +2.54%
 
All quotes in EUR

Performance

YTD  
+0.23%
6 Months  
+2.54%
1 Year  
+4.80%
3 Years  
+10.58%
5 Years  
+7.89%
Since start  
+46.08%
Year
2023  
+5.50%
2022  
+0.14%
2021  
+1.80%
2020
  -4.13%
2019  
+5.60%
2018
  -2.67%
2017  
+1.42%
2016  
+3.43%
 

Dividends

11/16/2018 0.81 EUR
10/1/2010 0.05 EUR