Deka-ImmobilienMetropolen/ DE000DK0TWX8 /
| NAV1/23/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.6400EUR | 0.00% | paying dividend | Real Estate Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.79% | 0.52% | 0.55% | 0.54% | 0.64% |
| Sharpe ratio | -5.51 | -3.47 | -2.83 | -2.30 | -1.64 |
| Best month | +0.02% | +0.17% | +0.29% | +0.45% | +0.78% |
| Worst month | -0.10% | -0.10% | -0.21% | -0.21% | -0.21% |
| Maximum loss | -0.21% | -0.21% | -0.29% | -0.58% | -0.58% |
| Outperformance | +0.90% | - | +0.76% | - | - |
All quotes in EUR
Performance
| YTD | -0.10% | ||
|---|---|---|---|
| 6 Months | +0.45% | ||
| 1 Year | +1.13% | ||
| 3 Years | +4.38% | ||
| 5 Years | +8.38% | ||
| Since start | +8.43% | ||
| Year | |||
| 2023 | +1.76% | ||
| 2022 | +1.88% | ||
| 2021 | +1.92% | ||
| 2020 | +1.72% | ||
Dividends
| 2/9/2024 | 0.85 EUR |
| 2/10/2023 | 0.70 EUR |
| 2/11/2022 | 0.60 EUR |
| 2/12/2021 | 0.35 EUR |