DetailsChartProfileRisk matrixNewsDocuments

Deka-PrivatVorsorge AS/  DE0009786202  /

Fonds
NAV2024-05-10 Chg.+0.7100 Type of yield Investment Focus Investment company
96.8800EUR +0.74% reinvestment Mixed Fund Europe Deka Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 10.48 1.38 -
1999 5.00 -1.02 1.78 5.95 -2.58 5.50 1.35 2.72 -2.17 6.25 21.59 13.39 +71.87%
2000 2.79 16.32 -0.42 -1.55 -3.76 -0.61 -1.51 1.07 -2.09 0.85 -4.18 -0.21 +5.36%
2001 -0.94 -7.11 -2.31 4.62 -0.68 -3.46 -2.48 -4.29 -8.16 3.37 3.92 2.33 -15.04%
2002 -2.21 -2.22 3.81 -4.03 -2.12 -5.81 -7.99 -1.10 -11.42 8.21 3.55 -7.87 -26.92%
2003 -5.29 -2.43 -1.79 10.19 -0.44 4.71 0.37 2.62 -4.41 4.01 1.16 3.91 +12.22%
2004 2.91 1.06 -2.54 -0.30 -0.73 2.40 -2.63 -0.14 2.38 1.02 1.72 1.63 +6.80%
2005 0.78 2.20 -0.40 -2.65 4.65 2.43 3.91 -2.40 4.00 -2.94 3.76 2.64 +16.72%
2006 2.40 2.31 0.28 -0.07 -2.86 0.07 1.55 2.12 1.71 1.85 0.58 1.32 +11.74%
2007 0.70 -0.80 0.75 3.84 2.45 -0.58 -1.83 -0.30 1.69 1.77 -1.01 0.19 +6.95%
2008 -8.55 0.38 -2.65 3.41 0.80 -7.78 1.32 0.65 -5.74 -8.76 -1.42 0.61 -25.28%
2009 -3.79 -6.55 1.25 10.52 3.38 -0.59 5.40 3.67 3.07 -1.92 0.04 3.65 +18.41%
2010 -4.18 -0.60 5.26 -2.06 -3.20 -0.51 2.98 -2.41 3.21 1.90 -3.48 3.57 -0.09%
2011 2.63 0.65 -1.52 2.17 -1.43 -1.25 -2.86 -8.89 -2.14 7.06 -5.30 2.79 -8.69%
2012 3.83 2.73 -1.44 -2.98 -3.90 1.63 4.68 1.80 2.24 0.55 1.48 1.48 +12.38%
2013 1.73 -2.06 0.59 2.72 1.90 -3.67 3.79 -0.85 4.27 3.60 1.13 0.13 +13.75%
2014 -1.61 2.66 1.19 0.20 1.75 0.08 -1.58 0.68 0.72 -1.87 3.27 -0.80 +4.64%
2015 5.40 3.95 2.73 -1.33 0.88 -3.46 2.34 -5.39 -1.86 6.00 2.20 -3.12 +7.86%
2016 -5.46 -2.17 3.21 0.97 1.44 -3.70 3.33 1.25 -1.45 1.26 -0.71 4.28 +1.77%
2017 -1.12 1.09 2.72 1.94 1.26 -1.15 -0.13 -0.50 2.71 1.53 -0.48 -1.09 +6.87%
2018 0.77 -2.63 -1.32 2.67 -0.88 -0.25 1.69 -1.50 -0.13 -3.76 -1.01 -3.25 -9.37%
2019 4.11 2.03 1.28 2.95 -2.90 3.12 0.60 -0.53 1.36 0.80 1.49 0.62 +15.77%
2020 -0.81 -5.00 -11.06 4.83 2.12 2.66 0.50 2.12 -1.96 -2.95 11.07 1.18 +1.07%
2021 -0.63 1.46 3.75 1.29 1.52 0.56 1.22 2.04 -2.24 1.52 -1.41 2.79 +12.38%
2022 -3.53 -4.03 1.22 -2.09 0.24 -7.28 5.69 -4.24 -5.44 5.14 5.55 -2.45 -11.65%
2023 5.09 1.36 0.16 0.67 -0.24 1.48 1.58 -2.01 -1.74 -2.04 5.34 2.78 +12.80%
2024 1.30 1.32 3.27 -1.37 2.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.55% 6.24% 7.39% 10.27% 11.23%
Sharpe ratio 2.62 4.08 1.12 0.01 0.12
Best month +3.27% +5.34% +5.34% +5.69% +11.07%
Worst month -1.37% -1.37% -2.04% -7.28% -11.06%
Maximum loss -2.52% -2.52% -7.01% -20.27% -25.19%
Outperformance +1.17% - +0.06% -2.02% -0.36%
 
All quotes in EUR

Performance

YTD  
+6.96%
6 Months  
+13.58%
1 Year  
+12.09%
3 Years  
+12.26%
5 Years  
+28.68%
10 Years  
+51.60%
Since start  
+241.31%
Year
2023  
+12.80%
2022
  -11.65%
2021  
+12.38%
2020  
+1.07%
2019  
+15.77%
2018
  -9.37%
2017  
+6.87%
2016  
+1.77%
2015  
+7.86%
 

Dividends

2016-01-04 0.56 EUR
2015-01-02 0.46 EUR
2014-01-02 0.42 EUR
2013-01-02 0.40 EUR
2012-01-02 0.46 EUR
2011-01-03 0.40 EUR
2010-01-04 0.26 EUR
2009-01-02 0.25 EUR
2008-01-02 0.23 EUR
2007-01-02 0.20 EUR
2006-01-02 0.15 EUR
2005-01-03 0.13 EUR
2004-01-02 0.10 EUR
2003-01-02 0.12 EUR
2002-01-02 0.16 EUR
2001-01-02 0.10 EUR
2000-01-03 0.03 EUR