Deka-PB Werterhalt 4y/ DE000DK0EC42 /
| NAV2024-05-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6400EUR | -0.01% | reinvestment | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | -0.02 | -0.18 | 0.07 | 0.22 | - |
| 2013 | 0.24 | -0.08 | 0.52 | 0.44 | 0.37 | -0.78 | 0.02 | -0.04 | -0.05 | 0.11 | 0.17 | -0.17 | +0.74% |
| 2014 | 0.56 | 1.20 | -0.05 | -0.12 | 0.94 | 0.45 | 0.54 | 1.26 | -0.18 | -0.09 | 1.60 | 0.21 | +6.49% |
| 2015 | 0.90 | 1.09 | 0.55 | -0.25 | -0.40 | -0.57 | 0.08 | -0.01 | -0.03 | -0.07 | 0.24 | -0.40 | +1.13% |
| 2016 | -0.53 | 0.06 | 0.06 | -0.07 | 0.01 | -0.03 | 0.11 | -0.04 | 0.00 | -0.23 | -0.06 | 0.06 | -0.66% |
| 2017 | -0.11 | 0.07 | -0.07 | -0.01 | -0.05 | -0.12 | -0.07 | -0.06 | -0.02 | 0.00 | -0.05 | -0.09 | -0.57% |
| 2018 | -0.08 | -0.11 | -0.15 | -0.01 | -0.08 | -0.09 | 0.06 | -0.05 | -0.02 | -0.34 | 0.01 | -0.36 | -1.22% |
| 2019 | 0.38 | 0.19 | 0.10 | 0.11 | -0.40 | 0.57 | 0.37 | 0.20 | 0.15 | -0.38 | 0.31 | 0.08 | +1.68% |
| 2020 | 0.11 | -0.53 | -3.26 | 0.64 | 0.24 | 0.28 | 0.25 | -0.07 | -0.05 | 0.03 | 0.04 | -0.02 | -2.37% |
| 2021 | -0.10 | -0.11 | -0.02 | -0.02 | -0.12 | 0.02 | 0.10 | -0.11 | -0.21 | -0.11 | -0.31 | 0.10 | -0.90% |
| 2022 | -0.39 | -0.85 | -0.20 | -0.46 | -0.38 | -1.14 | 0.57 | -0.35 | -0.89 | 0.00 | 0.57 | 0.01 | -3.47% |
| 2023 | 0.28 | -0.07 | 0.27 | 0.12 | 0.18 | 0.00 | 0.41 | 0.18 | -0.20 | 0.39 | 0.85 | 1.12 | +3.58% |
| 2024 | -0.06 | -0.48 | 1.09 | -0.62 | 0.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 2.38% | 1.89% | 1.28% | 1.29% |
| Sharpe ratio | -0.75 | 0.23 | -0.10 | -2.91 | -3.17 |
| Best month | +1.12% | +1.12% | +1.12% | +1.12% | +1.12% |
| Worst month | -0.62% | -0.62% | -0.62% | -1.14% | -3.26% |
| Maximum loss | -1.25% | -1.25% | -1.25% | -4.89% | -7.84% |
| Outperformance | -6.71% | - | -15.39% | -12.48% | -21.62% |
All quotes in EUR
Performance
| YTD | +0.74% | ||
|---|---|---|---|
| 6 Months | +2.15% | ||
| 1 Year | +3.62% | ||
| 3 Years | +0.27% | ||
| 5 Years | -1.30% | ||
| 10 Years | +1.88% | ||
| Since start | +4.97% | ||
| Year | |||
| 2023 | +3.58% | ||
| 2022 | -3.47% | ||
| 2021 | -0.90% | ||
| 2020 | -2.37% | ||
| 2019 | +1.68% | ||
| 2018 | -1.22% | ||
| 2017 | -0.57% | ||
| 2016 | -0.66% | ||
| 2015 | +1.13% | ||
Dividends
| 2016-06-01 | 0.14 EUR |
| 2015-06-01 | 0.19 EUR |
| 2014-06-02 | 0.01 EUR |
