Deka-Nachh.StrategieInvest CF/ DE000DK2EAD4 /
| NAV2024-06-04 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.8500EUR | -0.22% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.08 | 0.74 | 3.32 | 0.97 | - |
| 2015 | 1.71 | 2.07 | 1.27 | -0.56 | 1.29 | -3.46 | 3.48 | -4.65 | -1.51 | 5.00 | 0.74 | -0.39 | +4.68% |
| 2016 | -3.58 | 0.13 | 2.39 | -0.67 | 1.87 | -0.35 | 2.29 | -0.83 | -1.03 | -1.57 | -0.23 | 2.59 | +0.83% |
| 2017 | -0.08 | 3.28 | 1.07 | 1.06 | 2.12 | -0.82 | -0.17 | -0.58 | 1.48 | 2.83 | 0.94 | -0.19 | +11.39% |
| 2018 | 1.40 | -3.47 | -2.55 | 3.29 | -0.47 | -0.02 | 2.53 | 1.19 | 0.96 | -5.62 | 0.82 | -6.07 | -8.21% |
| 2019 | 4.45 | 3.68 | 1.93 | 1.45 | -1.58 | 3.02 | 0.87 | -0.89 | 1.75 | 0.01 | 1.71 | 0.94 | +18.59% |
| 2020 | 1.02 | -7.64 | -6.06 | 1.52 | 1.57 | 0.77 | 2.23 | 2.00 | -0.85 | -2.75 | 4.61 | 0.80 | -3.44% |
| 2021 | -0.01 | -1.14 | 5.17 | 1.38 | 2.15 | 1.50 | 2.01 | 2.18 | -3.37 | 1.93 | 0.43 | 4.17 | +17.37% |
| 2022 | -5.04 | -1.85 | 1.73 | 0.10 | -1.21 | -2.85 | 2.27 | -3.41 | -5.83 | 6.13 | 2.91 | -1.43 | -8.79% |
| 2023 | 0.99 | 0.55 | 0.72 | 2.42 | -2.70 | 2.03 | 1.09 | -1.25 | -2.03 | -2.70 | 4.33 | 3.63 | +6.98% |
| 2024 | 3.20 | 1.21 | 2.41 | -3.20 | 0.41 | 0.82 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.47% | 6.47% | 7.02% | 8.53% | 8.71% |
| Sharpe ratio | 1.24 | 1.72 | 0.68 | -0.02 | 0.08 |
| Best month | +3.63% | +3.63% | +4.33% | +6.13% | +6.13% |
| Worst month | -3.20% | -3.20% | -3.20% | -5.83% | -7.64% |
| Maximum loss | -4.58% | -4.58% | -7.03% | -16.07% | -18.03% |
| Outperformance | +3.94% | - | +3.15% | +3.74% | +10.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Nachh.StrategieInvest CF | paying dividend | 141.8500 | +8.50% | +11.33% | |
| Deka-Nachh.StrategieInvest TF | paying dividend | 136.2000 | +7.72% | +8.95% |
Performance
| YTD | +4.83% | ||
|---|---|---|---|
| 6 Months | +7.17% | ||
| 1 Year | +8.50% | ||
| 3 Years | +11.33% | ||
| 5 Years | +24.58% | ||
| 10 Years | - | ||
| Since start | +57.64% | ||
| Year | |||
| 2023 | +6.98% | ||
| 2022 | -8.79% | ||
| 2021 | +17.37% | ||
| 2020 | -3.44% | ||
| 2019 | +18.59% | ||
| 2018 | -8.21% | ||
| 2017 | +11.39% | ||
| 2016 | +0.83% | ||
| 2015 | +4.68% | ||
Dividends
| 2024-04-19 | 2.21 EUR |
| 2023-04-21 | 2.33 EUR |
| 2022-04-22 | 1.10 EUR |
| 2020-04-17 | 0.82 EUR |
| 2019-04-12 | 0.38 EUR |
| 2018-09-07 | 0.73 EUR |
| 2017-12-08 | 1.05 EUR |
| 2017-04-19 | 1.32 EUR |
| 2016-04-22 | 1.67 EUR |
| 2015-04-24 | 1.30 EUR |
