Deka-Institutionell Stiftungen I/ DE000DK2J6B1 /
| NAV24/01/2025 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.7900EUR | -0.06% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 1.13 | 1.23 | 1.23 | -0.26 | 0.19 | -2.20 | 0.95 | -2.72 | -1.19 | 1.66 | 0.70 | -1.41 | -0.81% |
| 2016 | -2.06 | -0.26 | 1.00 | 0.48 | 0.54 | -0.50 | 1.57 | 0.66 | -0.44 | -0.53 | -1.29 | 0.82 | -0.09% |
| 2017 | 0.17 | 0.96 | 0.63 | 0.83 | 0.66 | -0.63 | 0.14 | 0.09 | 0.46 | 0.93 | -0.37 | 0.12 | +4.05% |
| 2018 | -0.20 | -2.05 | -1.04 | 0.48 | 0.22 | -0.22 | 0.86 | 0.30 | -0.14 | -2.49 | 0.18 | -2.28 | -6.27% |
| 2019 | 2.62 | 0.86 | 1.05 | 1.08 | -0.80 | 1.47 | 0.94 | 0.03 | 0.12 | -0.07 | 0.58 | 0.52 | +8.71% |
| 2020 | 1.01 | -2.94 | -4.21 | 3.41 | 0.51 | 0.87 | 0.88 | 1.32 | -1.06 | -0.46 | 3.48 | 0.30 | +2.87% |
| 2021 | 0.06 | -0.57 | 1.24 | 0.84 | 0.08 | 1.14 | 0.55 | 0.67 | -1.29 | 0.82 | 0.31 | 0.98 | +4.89% |
| 2022 | -2.48 | -1.45 | 0.52 | -1.17 | -0.85 | -2.93 | 2.97 | -1.17 | -2.83 | 1.51 | 0.38 | -1.98 | -9.25% |
| 2023 | 1.97 | -0.81 | 0.43 | 0.45 | 0.58 | 0.38 | 1.22 | -0.59 | -1.49 | -1.31 | 3.63 | 3.14 | +7.69% |
| 2024 | 0.56 | -0.08 | 2.25 | -1.44 | 0.42 | 1.46 | 0.47 | 0.92 | 1.44 | -0.52 | 2.13 | -0.45 | - |
| 2025 | 0.79 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.74% | 4.84% | 4.54% | 4.93% | 5.47% |
| Indice di Sharpe | 3.01 | 1.22 | 1.36 | 0.03 | -0.04 |
| Mese migliore | +0.79% | +2.13% | +2.25% | +3.63% | +3.63% |
| Mese peggiore | -0.45% | -0.52% | -1.44% | -2.93% | -4.21% |
| Perdita massima | -0.78% | -2.55% | -2.69% | -7.74% | -12.36% |
| Outperformance | +0.55% | - | +0.74% | +5.34% | +5.11% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Deka-Institutionell Stiftungen I | paying dividend | 104.7900 | +8.84% | +8.63% | |
| Deka-Institutionell Stiftungen D | paying dividend | 105.2300 | +8.84% | +8.62% |
Prestazione
| YTD | +0.79% | ||
|---|---|---|---|
| 6 mesi | +4.23% | ||
| 1 anno | +8.84% | ||
| 3 anni | +8.63% | ||
| 5 anni | +12.83% | ||
| Dall'inizio | +19.85% | ||
| Anno | |||
| 2023 | +7.69% | ||
| 2022 | -9.25% | ||
| 2021 | +4.89% | ||
| 2020 | +2.87% | ||
| 2019 | +8.71% | ||
| 2018 | -6.27% | ||
| 2017 | +4.05% | ||
| 2016 | -0.09% | ||
Dividendi
| 20/12/2024 | 3.51 EUR |
| 15/12/2023 | 2.30 EUR |
| 16/12/2022 | 1.00 EUR |
| 17/12/2021 | 0.75 EUR |
| 18/12/2020 | 0.88 EUR |
| 20/12/2019 | 1.00 EUR |
| 21/12/2018 | 0.61 EUR |
| 15/12/2017 | 1.40 EUR |
| 20/12/2016 | 0.80 EUR |
| 21/12/2015 | 1.32 EUR |