Deka-BasisAnlage konservativ/ DE000DK2CFP1 /
| NAV2024-05-07 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5700EUR | +0.39% | paying dividend | Mixed Fund Worldwide | Deka Vermögensmgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -0.08 | -0.23 | 0.61 | 0.18 | 0.02 | 0.05 | 0.52 | 0.22 | - |
| 2013 | -0.38 | 0.77 | 0.86 | 0.17 | -0.16 | -1.00 | 0.22 | -0.09 | 0.23 | 0.41 | 0.03 | -0.20 | +0.84% |
| 2014 | 0.24 | 0.35 | -0.02 | -0.02 | 0.57 | 0.08 | 0.25 | 0.58 | -0.10 | -0.23 | 0.82 | 0.20 | +2.75% |
| 2015 | 0.98 | 0.89 | 0.69 | -0.28 | -0.69 | -0.31 | 0.12 | -0.57 | -0.39 | 0.83 | 0.19 | -0.41 | +1.05% |
| 2016 | -0.36 | 0.17 | 0.48 | 0.09 | 0.10 | -0.05 | 0.41 | 0.08 | -0.08 | -0.33 | -0.24 | 0.43 | +0.72% |
| 2017 | -0.09 | 0.30 | -0.12 | 0.19 | 0.18 | -0.16 | -0.07 | -0.14 | 0.27 | 0.03 | -0.03 | -0.08 | +0.28% |
| 2018 | 0.19 | -0.55 | -0.35 | -0.20 | -0.38 | -0.53 | 0.83 | -0.79 | 0.18 | -1.02 | -0.42 | -0.95 | -3.93% |
| 2019 | 1.25 | 0.74 | 0.33 | 0.24 | -0.35 | 0.63 | 0.56 | -0.33 | 0.14 | -0.08 | 0.21 | 0.47 | +3.88% |
| 2020 | 0.14 | -0.65 | -5.63 | 2.04 | 0.57 | 0.56 | 0.45 | -0.16 | 0.12 | -0.16 | 0.68 | 0.08 | -2.13% |
| 2021 | 0.07 | -0.30 | 0.60 | -0.01 | 0.30 | 0.43 | 0.57 | 0.46 | -0.83 | 0.28 | 0.42 | 0.63 | +2.64% |
| 2022 | -1.52 | -1.13 | -0.32 | -0.79 | -0.87 | -2.81 | 3.19 | -0.49 | -3.60 | 0.22 | 1.92 | -1.32 | -7.45% |
| 2023 | 1.48 | -0.90 | 0.89 | -0.11 | 0.46 | -0.41 | 0.39 | -0.29 | -0.72 | -0.17 | 2.18 | 2.38 | +5.26% |
| 2024 | 0.22 | -0.13 | 1.33 | -0.40 | 0.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.59% | 2.76% | 3.18% | 2.96% |
| Sharpe ratio | 0.10 | 2.56 | 0.28 | -1.12 | -1.26 |
| Best month | +2.38% | +2.38% | +2.38% | +3.19% | +3.19% |
| Worst month | -0.40% | -0.40% | -0.72% | -3.60% | -5.63% |
| Maximum loss | -1.19% | -1.19% | -2.17% | -9.62% | -9.62% |
| Outperformance | -1.16% | - | -4.55% | -5.14% | -8.57% |
All quotes in EUR
Performance
| YTD | +1.39% | ||
|---|---|---|---|
| 6 Months | +5.06% | ||
| 1 Year | +4.63% | ||
| 3 Years | +0.88% | ||
| 5 Years | +0.55% | ||
| Since start | +6.08% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | -7.45% | ||
| 2021 | +2.64% | ||
| 2020 | -2.13% | ||
| 2019 | +3.88% | ||
| 2018 | -3.93% | ||
| 2017 | +0.28% | ||
| 2016 | +0.72% | ||
| 2015 | +1.05% | ||
Dividends
| 2023-11-24 | 1.75 EUR |
| 2020-11-13 | 0.06 EUR |
| 2019-11-15 | 0.38 EUR |
| 2018-11-16 | 0.66 EUR |
| 2016-10-04 | 0.20 EUR |
| 2015-10-01 | 0.13 EUR |
| 2014-10-01 | 0.15 EUR |
| 2013-10-01 | 0.08 EUR |
