Deka-Sachwerte CF/ DE000DK0EC83 /
| NAV2024-06-05 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6800EUR | +0.21% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.04 | 0.77 | -0.70 | 0.17 | 0.38 | - |
| 2013 | 0.13 | -0.19 | 0.86 | 0.18 | 0.04 | -1.94 | 1.18 | -0.64 | 0.81 | 0.86 | 0.54 | 0.19 | +1.99% |
| 2014 | -0.93 | 0.87 | -0.08 | 0.19 | 1.43 | 0.23 | -0.39 | 0.13 | -0.40 | -0.22 | 1.05 | -0.02 | +1.85% |
| 2015 | 1.30 | 0.46 | 0.79 | -0.37 | -0.54 | -0.79 | -0.35 | -1.17 | -0.22 | 0.65 | 0.33 | -1.23 | -1.18% |
| 2016 | -1.28 | -0.15 | 0.02 | 0.01 | 0.11 | -0.67 | 0.76 | -0.07 | -0.02 | -0.72 | -0.52 | 1.46 | -1.08% |
| 2017 | 0.56 | 0.18 | 0.03 | 0.64 | 0.47 | -1.21 | -0.18 | -0.13 | 0.00 | 0.70 | 0.02 | -0.05 | +1.01% |
| 2018 | 0.17 | -0.99 | -1.06 | 0.28 | 0.18 | -0.05 | 0.52 | -0.15 | -0.35 | -1.45 | -0.47 | -0.47 | -3.80% |
| 2019 | 1.03 | 0.14 | 0.83 | 0.31 | -0.30 | 1.19 | 0.84 | 1.63 | -0.10 | -0.44 | 0.50 | 0.69 | +6.48% |
| 2020 | 0.69 | -0.93 | -2.93 | 1.08 | -0.04 | 1.14 | 1.58 | -0.23 | -1.59 | -1.29 | 2.69 | 1.08 | +1.11% |
| 2021 | -0.78 | 0.78 | 2.46 | 0.82 | 0.09 | -0.31 | 0.58 | 0.96 | -0.58 | 1.10 | -0.55 | 1.88 | +6.58% |
| 2022 | -0.05 | 0.54 | 1.98 | 1.52 | -1.02 | -2.00 | 0.28 | 0.00 | -0.91 | 0.75 | -0.12 | -0.59 | +0.33% |
| 2023 | 0.93 | -0.08 | -0.34 | 0.11 | -0.23 | 0.03 | 0.65 | -0.43 | -0.65 | -0.39 | 1.34 | 1.15 | +2.09% |
| 2024 | -0.45 | -0.45 | 1.57 | -0.19 | 0.24 | 0.15 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.80% | 2.89% | 2.64% | 3.27% | 3.73% |
| Sharpe ratio | -0.62 | -0.15 | -0.57 | -0.55 | -0.22 |
| Best month | +1.57% | +1.57% | +1.57% | +1.98% | +2.69% |
| Worst month | -0.45% | -0.45% | -0.65% | -2.00% | -2.93% |
| Maximum loss | -1.24% | -1.38% | -1.72% | -4.79% | -8.38% |
| Outperformance | -3.10% | - | -6.22% | -2.34% | -6.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Sachwerte CF | paying dividend | 107.6800 | +2.27% | +6.01% | |
| Deka-Sachwerte TF | paying dividend | 104.6200 | +1.91% | +4.91% |
Performance
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | +1.65% | ||
| 1 Year | +2.27% | ||
| 3 Years | +6.01% | ||
| 5 Years | +15.78% | ||
| 10 Years | +13.23% | ||
| Since start | +17.98% | ||
| Year | |||
| 2023 | +2.09% | ||
| 2022 | +0.33% | ||
| 2021 | +6.58% | ||
| 2020 | +1.11% | ||
| 2019 | +6.48% | ||
| 2018 | -3.80% | ||
| 2017 | +1.01% | ||
| 2016 | -1.08% | ||
| 2015 | -1.18% | ||
Dividends
| 2024-02-23 | 1.74 EUR |
| 2023-02-24 | 1.94 EUR |
| 2022-02-18 | 0.23 EUR |
| 2021-02-19 | 0.41 EUR |
| 2020-02-21 | 1.23 EUR |
| 2019-02-22 | 0.36 EUR |
| 2018-09-07 | 0.62 EUR |
| 2017-12-08 | 0.90 EUR |
| 2017-02-24 | 0.40 EUR |
| 2016-02-19 | 0.78 EUR |
| 2015-02-20 | 0.14 EUR |
| 2014-02-21 | 0.26 EUR |
| 2013-02-22 | 0.46 EUR |
