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1842 Vermögen offensiv/  DE000DK2J8B7  /

Fonds
NAV2024-05-24 Chg.-0.7600 Type of yield Investment Focus Investment company
130.4600EUR -0.58% paying dividend Mixed Fund Worldwide Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 3.51 -
2017 0.63 1.65 1.60 0.90 0.35 -1.12 -0.69 -1.63 2.05 1.67 -0.15 -0.44 +4.84%
2018 1.29 -3.71 -2.43 2.68 1.14 -1.35 1.04 0.03 0.37 -4.03 0.01 -3.17 -8.08%
2019 2.29 1.55 0.72 3.17 -3.37 2.12 0.65 -2.63 2.31 1.62 3.15 1.25 +13.36%
2020 -0.05 -7.15 -9.56 5.69 1.40 0.85 -0.01 3.34 -2.64 -2.33 5.62 2.00 -3.98%
2021 0.13 1.78 4.42 1.71 0.42 1.58 0.21 1.55 -1.27 2.19 -1.14 3.34 +15.81%
2022 -6.36 -2.77 2.89 -3.09 -1.87 -4.74 3.59 -0.78 -2.40 1.46 2.70 -2.25 -13.28%
2023 3.77 0.52 -0.39 0.18 1.93 0.99 1.92 -1.63 -1.49 -2.94 5.72 3.20 +12.08%
2024 1.67 2.86 3.10 -1.51 2.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.07% 5.65% 6.08% 7.34% 9.09%
Sharpe ratio 3.23 3.97 1.89 0.05 0.10
Best month +3.20% +5.72% +5.72% +5.72% +5.72%
Worst month -1.51% -1.51% -2.94% -6.36% -9.56%
Maximum loss -3.42% -3.42% -5.94% -17.06% -22.05%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+8.60%
6 Months  
+12.25%
1 Year  
+15.31%
3 Years  
+12.99%
5 Years  
+26.03%
10 Years     -
Since start  
+32.76%
Year
2023  
+12.08%
2022
  -13.28%
2021  
+15.81%
2020
  -3.98%
2019  
+13.36%
2018
  -8.08%
2017  
+4.84%
 

Dividends

2023-08-18 2.22 EUR
2022-08-19 0.50 EUR
2021-08-20 0.80 EUR