BW Zielfonds 2030/ DE000DK0ECQ6 /
| NAV2024-05-10 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.2600EUR | +0.17% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | -0.43 | 3.68 | 2.08 | 0.57 | -3.57 | -1.68 | 3.47 | 2.48 | -6.25 | 1.29 | - |
| 2008 | -11.42 | 3.21 | -7.16 | 5.30 | 1.59 | -8.23 | -2.64 | 1.45 | -9.95 | -17.66 | -5.57 | -3.38 | -44.32% |
| 2009 | 2.07 | -7.50 | 2.62 | 7.81 | 5.78 | 0.16 | 6.27 | 4.79 | 2.52 | -2.64 | 1.65 | 5.01 | +31.29% |
| 2010 | -2.10 | -0.63 | 7.31 | 0.43 | -3.24 | -0.30 | 1.56 | -2.07 | 3.62 | 2.90 | 2.11 | 5.02 | +15.01% |
| 2011 | -0.05 | -0.72 | -1.00 | 0.67 | -0.73 | -2.22 | 0.12 | -11.99 | -1.70 | 7.88 | -5.44 | 2.82 | -12.76% |
| 2012 | 6.61 | 4.26 | 0.40 | -0.31 | -4.76 | -1.36 | 6.18 | 0.31 | 0.93 | -1.16 | 1.46 | 1.25 | +14.07% |
| 2013 | 2.79 | 0.18 | 2.46 | -0.40 | 3.56 | -4.69 | 3.47 | -1.38 | 3.37 | 2.73 | 1.21 | 0.35 | +14.15% |
| 2014 | -1.53 | 2.80 | 0.03 | 0.08 | 2.75 | 0.61 | 0.30 | 0.50 | -0.15 | -1.46 | 4.80 | 0.00 | +8.89% |
| 2015 | 6.02 | 3.84 | 2.66 | 0.28 | 0.97 | -3.54 | -0.20 | -6.62 | -4.43 | 9.15 | 2.45 | -3.48 | +6.12% |
| 2016 | -7.36 | 0.27 | 2.86 | 1.35 | 1.48 | -2.98 | 5.25 | 0.23 | -0.23 | -0.48 | 0.49 | 3.20 | +3.55% |
| 2017 | 0.40 | 2.20 | 1.06 | 1.53 | 0.40 | -0.97 | -0.49 | -1.28 | 2.56 | 2.64 | 0.21 | 0.16 | +8.65% |
| 2018 | 1.25 | -2.19 | -4.08 | 2.83 | 2.41 | -1.80 | 1.98 | 0.10 | -0.86 | -7.08 | 1.23 | -6.89 | -12.92% |
| 2019 | 6.66 | 3.31 | 0.69 | 3.49 | -3.69 | 1.63 | 1.69 | -2.27 | 2.07 | 0.79 | 2.65 | 1.27 | +19.47% |
| 2020 | 0.04 | -2.61 | -13.72 | 9.08 | 2.39 | 1.00 | 1.83 | 2.13 | -0.81 | -1.16 | 6.18 | 1.53 | +4.22% |
| 2021 | 1.20 | 1.81 | -0.09 | 2.21 | -0.58 | 2.54 | 0.36 | 1.42 | -2.03 | 1.88 | 0.77 | 1.34 | +11.28% |
| 2022 | -5.10 | -2.14 | 1.41 | -2.30 | -1.25 | -3.72 | 3.89 | -0.28 | -5.10 | 1.52 | 1.91 | -2.59 | -13.33% |
| 2023 | 2.56 | -0.14 | -0.63 | -0.18 | 1.23 | -0.06 | 0.96 | -0.64 | -0.88 | -1.22 | 2.78 | 2.47 | +6.31% |
| 2024 | 0.89 | 0.55 | 1.41 | -0.82 | 0.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 2.92% | 3.46% | 5.60% | 7.86% |
| Sharpe ratio | 1.40 | 3.22 | 0.86 | -0.62 | -0.09 |
| Best month | +2.47% | +2.78% | +2.78% | +3.89% | +9.08% |
| Worst month | -0.82% | -0.82% | -1.22% | -5.10% | -13.72% |
| Maximum loss | -1.57% | -1.57% | -3.12% | -15.16% | -23.09% |
| Outperformance | -2.70% | - | -3.91% | 0.00% | -1.69% |
All quotes in EUR
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +6.35% | ||
| 1 Year | +6.79% | ||
| 3 Years | +1.04% | ||
| 5 Years | +16.58% | ||
| 10 Years | +46.00% | ||
| Since start | +42.02% | ||
| Year | |||
| 2023 | +6.31% | ||
| 2022 | -13.33% | ||
| 2021 | +11.28% | ||
| 2020 | +4.22% | ||
| 2019 | +19.47% | ||
| 2018 | -12.92% | ||
| 2017 | +8.65% | ||
| 2016 | +3.55% | ||
| 2015 | +6.12% | ||
Dividends
| 2024-02-23 | 0.85 EUR |
| 2023-02-24 | 0.91 EUR |
| 2020-02-21 | 0.03 EUR |
| 2019-02-22 | 0.16 EUR |
| 2018-08-10 | 0.31 EUR |
| 2016-01-04 | 0.17 EUR |
| 2015-01-02 | 0.08 EUR |
| 2014-01-02 | 0.06 EUR |
| 2013-01-02 | 0.07 EUR |
| 2012-01-02 | 0.06 EUR |
| 2011-01-03 | 0.06 EUR |
| 2010-01-04 | 0.05 EUR |
| 2009-01-02 | 0.08 EUR |
| 2008-01-02 | 0.05 EUR |
