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1842 Vermögen flexibel/  DE000DK2J8A9  /

Fonds
NAV2024-05-10 Chg.+0.0300 Type of yield Investment Focus Investment company
91.7300EUR +0.03% paying dividend Bonds Worldwide Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.71 -
2017 -0.50 1.37 -0.19 0.24 -0.07 -0.39 -0.05 0.00 0.20 0.11 -0.12 -0.03 +0.56%
2018 -0.40 -0.45 -0.24 -0.16 -0.21 -0.66 0.59 -0.80 0.07 -0.44 -0.54 -0.27 -3.47%
2019 1.20 0.80 0.57 0.47 -0.36 1.08 1.04 0.05 0.06 -0.19 0.20 0.48 +5.52%
2020 0.57 -0.37 -8.88 3.59 1.29 1.07 0.64 0.20 -0.24 0.46 1.73 0.12 -0.34%
2021 0.12 -0.20 0.22 -0.02 0.04 0.82 0.23 0.32 -0.37 -0.60 -0.33 0.50 +0.72%
2022 -1.22 -2.76 -1.09 -0.81 -1.01 -3.10 2.39 -0.13 -2.71 -0.79 2.08 -0.73 -9.59%
2023 1.97 -0.42 -0.30 0.32 0.43 0.37 0.44 -0.09 -0.27 -0.31 2.10 1.96 +6.33%
2024 0.33 -0.14 0.79 -0.25 0.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.41% 1.83% 1.78% 2.01% 2.44%
Sharpe ratio -0.15 2.65 1.05 -2.25 -1.53
Best month +1.96% +2.10% +2.10% +2.39% +3.59%
Worst month -0.25% -0.25% -0.31% -3.10% -8.88%
Maximum loss -0.49% -0.73% -1.47% -12.28% -12.37%
Outperformance +1.47% - +1.65% +1.08% -
 
All quotes in EUR

Performance

YTD  
+1.26%
6 Months  
+4.20%
1 Year  
+5.68%
3 Years
  -2.15%
5 Years  
+0.35%
10 Years     -
Since start  
+0.83%
Year
2023  
+6.33%
2022
  -9.59%
2021  
+0.72%
2020
  -0.34%
2019  
+5.52%
2018
  -3.47%
2017  
+0.56%
 

Dividends

2023-08-18 1.48 EUR
2022-08-19 1.20 EUR
2021-08-20 1.20 EUR
2020-08-21 1.00 EUR
2019-08-16 1.13 EUR
2018-08-17 1.35 EUR