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Deka-BasisStrategie Flexibel CF/  DE000DK2EAR4  /

Fonds
NAV2024-05-22 Chg.+0.1500 Type of yield Investment Focus Investment company
116.7500EUR +0.13% 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
2014 - - - - - - - - - - 1.92 -0.97 -
2015 1.06 3.45 0.73 0.33 1.39 -2.78 1.93 -3.97 -1.85 3.55 0.59 0.01 +4.23%
2016 -3.89 -2.89 3.59 0.86 0.40 -1.36 1.88 0.38 -0.99 0.04 0.12 1.95 -0.15%
2017 0.39 1.03 0.96 0.89 1.14 -0.43 0.97 0.20 1.03 2.18 0.43 1.02 +10.25%
2018 1.27 -1.30 -1.78 0.28 0.09 -2.43 1.67 -0.84 -0.03 -4.45 0.54 -4.33 -10.94%
2019 4.72 1.70 1.19 1.51 -1.30 2.90 2.47 0.21 0.88 -0.19 1.39 1.03 +17.68%
2020 1.42 -5.53 -10.26 5.22 2.86 0.71 2.81 1.16 -1.45 -0.25 5.15 1.44 +2.20%
2021 0.82 -0.83 1.55 1.33 0.26 1.95 0.91 2.17 -1.92 1.49 0.34 2.09 +10.56%
2022 -4.72 -0.67 1.26 -2.52 -2.11 -5.12 4.68 -0.82 -6.13 3.41 1.11 -3.31 -14.52%
2023 3.72 -2.11 -3.67 -0.38 2.10 0.79 1.07 -1.63 -1.56 -2.86 5.62 3.51 +4.22%
2024 2.23 1.16 3.27 -1.19 1.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.79% 5.57% 6.45% 8.44% 9.43%
Sharpe ratio 2.83 3.82 1.39 -0.33 -0.06
Best month +3.51% +5.62% +5.62% +5.62% +5.62%
Worst month -1.19% -1.19% -2.86% -6.13% -10.26%
Maximum loss -2.41% -2.41% -6.21% -18.91% -22.64%
Outperformance -1.96% - -0.77% +7.89% +11.17%
 
All quotes in EUR

Performance

YTD  
+7.37%
6 Months  
+11.75%
1 Year  
+12.81%
3 Years  
+3.07%
5 Years  
+17.53%
10 Years     -
Since start  
+32.42%
Year
2023  
+4.22%
2022
  -14.52%
2021  
+10.56%
2020  
+2.20%
2019  
+17.68%
2018
  -10.94%
2017  
+10.25%
2016
  -0.15%
2015  
+4.23%
 

Dividends

2023-08-18 1.90 EUR
2022-08-19 0.55 EUR
2021-08-20 1.50 EUR
2020-08-21 2.00 EUR
2019-08-16 1.99 EUR
2018-08-17 0.77 EUR
2017-08-18 1.30 EUR
2016-08-19 1.92 EUR
2015-08-20 1.68 EUR