Deka-BasisAnlage offensiv/ DE000DK2CFT3 /
| NAV24/05/2024 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.9000EUR | +0.25% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -3.82 | -1.16 | 4.92 | 0.37 | 1.76 | -1.16 | 1.21 | 0.35 | - |
| 2013 | 2.64 | 0.20 | 3.64 | -0.17 | 3.82 | -4.70 | 3.97 | -1.56 | 3.07 | 3.42 | 2.21 | 1.17 | +18.76% |
| 2014 | -1.69 | 2.26 | -0.26 | -0.11 | 2.66 | 0.95 | 1.38 | 1.90 | 1.03 | -0.85 | 4.73 | 0.90 | +13.51% |
| 2015 | 4.02 | 5.80 | 3.87 | -0.31 | 1.46 | -4.34 | 2.11 | -7.05 | -4.34 | 7.65 | 3.82 | -3.16 | +8.69% |
| 2016 | -7.44 | -0.65 | 2.41 | 0.53 | 2.32 | -4.31 | 5.18 | 0.53 | -0.32 | 0.13 | 2.07 | 3.54 | +3.37% |
| 2017 | 0.79 | 2.41 | 0.74 | 1.33 | 0.36 | -0.68 | -0.86 | -1.26 | 2.86 | 2.93 | 0.22 | 0.39 | +9.54% |
| 2018 | 1.49 | -2.09 | -4.48 | 3.21 | 1.91 | -1.27 | 2.48 | 0.98 | -0.19 | -6.54 | 2.89 | -10.25 | -12.14% |
| 2019 | 8.05 | 4.58 | 0.54 | 3.92 | -4.97 | 2.77 | 2.54 | -3.27 | 3.23 | 0.04 | 3.33 | 1.45 | +23.82% |
| 2020 | -0.24 | -4.45 | -16.82 | 12.33 | 2.09 | -0.61 | 1.80 | 5.27 | -0.79 | -1.70 | 9.29 | 1.61 | +4.87% |
| 2021 | 1.08 | 3.97 | 3.98 | 1.96 | 0.49 | 2.12 | 0.10 | 2.55 | -0.72 | 2.20 | 1.38 | 1.73 | +22.82% |
| 2022 | -5.54 | -1.96 | 3.03 | -3.88 | -1.35 | -4.53 | 6.08 | 0.31 | -6.78 | 1.39 | 4.37 | -3.38 | -12.41% |
| 2023 | 3.62 | -0.29 | -0.83 | -0.44 | 2.92 | -0.16 | 2.38 | -1.89 | -1.59 | -2.72 | 5.17 | 3.29 | +9.47% |
| 2024 | 2.42 | 2.69 | 2.75 | -1.57 | 2.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.39% | 7.02% | 7.49% | 10.17% | 12.04% |
| Sharpe ratio | 3.03 | 3.32 | 1.40 | 0.15 | 0.36 |
| Best month | +3.29% | +5.17% | +5.17% | +6.08% | +12.33% |
| Worst month | -1.57% | -1.57% | -2.72% | -6.78% | -16.82% |
| Maximum loss | -3.97% | -3.97% | -6.20% | -17.70% | -28.59% |
| Outperformance | +4.75% | - | +10.67% | +13.87% | +22.44% |
All quotes in EUR
Performance
| YTD | +9.53% | ||
|---|---|---|---|
| 6 Months | +12.65% | ||
| 1 Year | +14.28% | ||
| 3 Years | +16.74% | ||
| 5 Years | +47.73% | ||
| 10 Years | +102.29% | ||
| Since start | +149.75% | ||
| Year | |||
| 2023 | +9.47% | ||
| 2022 | -12.41% | ||
| 2021 | +22.82% | ||
| 2020 | +4.87% | ||
| 2019 | +23.82% | ||
| 2018 | -12.14% | ||
| 2017 | +9.54% | ||
| 2016 | +3.37% | ||
| 2015 | +8.69% | ||
Dividends
| 24/11/2023 | 3.66 EUR |
| 13/11/2020 | 0.09 EUR |
| 15/11/2019 | 0.55 EUR |
| 16/11/2018 | 1.03 EUR |
| 04/10/2016 | 0.67 EUR |
| 01/10/2015 | 0.28 EUR |
| 01/10/2014 | 0.09 EUR |
| 01/10/2013 | 0.12 EUR |
| 01/10/2012 | 0.08 EUR |
