Deka-Sachwerte TF/ DE000DK0EC91 /
| NAV2024-06-05 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6200EUR | +0.22% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.02 | 0.74 | -0.72 | 0.13 | 0.35 | - |
| 2013 | 0.10 | -0.22 | 0.84 | 0.14 | 0.01 | -1.97 | 1.14 | -0.66 | 0.78 | 0.83 | 0.50 | 0.17 | +1.64% |
| 2014 | -0.96 | 0.84 | -0.11 | 0.15 | 1.41 | 0.20 | -0.42 | 0.11 | -0.44 | -0.25 | 1.03 | -0.05 | +1.49% |
| 2015 | 1.27 | 0.43 | 0.75 | -0.40 | -0.56 | -0.82 | -0.38 | -1.19 | -0.26 | 0.63 | 0.29 | -1.25 | -1.52% |
| 2016 | -1.31 | -0.18 | 0.00 | -0.02 | 0.08 | -0.69 | 0.73 | -0.10 | -0.05 | -0.74 | -0.55 | 1.43 | -1.42% |
| 2017 | 0.53 | 0.15 | -0.01 | 0.61 | 0.46 | -1.25 | -0.21 | -0.15 | -0.03 | 0.66 | -0.02 | -0.07 | +0.66% |
| 2018 | 0.13 | -1.01 | -1.10 | 0.26 | 0.15 | -0.08 | 0.48 | -0.18 | -0.38 | -1.48 | -0.50 | -0.49 | -4.14% |
| 2019 | 0.99 | 0.11 | 0.81 | 0.27 | -0.32 | 1.15 | 0.82 | 1.60 | -0.12 | -0.47 | 0.47 | 0.67 | +6.10% |
| 2020 | 0.65 | -0.95 | -2.95 | 1.04 | -0.06 | 1.11 | 1.55 | -0.26 | -1.63 | -1.31 | 2.66 | 1.06 | +0.76% |
| 2021 | -0.80 | 0.76 | 2.41 | 0.79 | 0.05 | -0.33 | 0.56 | 0.93 | -0.62 | 1.07 | -0.58 | 1.85 | +6.21% |
| 2022 | -0.09 | 0.51 | 1.96 | 1.49 | -1.04 | -2.03 | 0.25 | -0.03 | -0.94 | 0.72 | -0.15 | -0.61 | -0.02% |
| 2023 | 0.90 | -0.10 | -0.37 | 0.10 | -0.27 | 0.00 | 0.62 | -0.47 | -0.67 | -0.43 | 1.32 | 1.11 | +1.73% |
| 2024 | -0.47 | -0.48 | 1.54 | -0.21 | 0.21 | 0.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 2.89% | 2.63% | 3.27% | 3.73% |
| Sharpe ratio | -0.75 | -0.28 | -0.71 | -0.66 | -0.31 |
| Best month | +1.54% | +1.54% | +1.54% | +1.96% | +2.66% |
| Worst month | -0.48% | -0.48% | -0.67% | -2.03% | -2.95% |
| Maximum loss | -1.25% | -1.39% | -1.78% | -5.28% | -8.40% |
| Outperformance | -3.36% | - | -6.59% | -3.49% | -8.79% |
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 | +0.71% | ||
|---|---|---|---|
| 6 Months | +1.48% | ||
| 1 Year | +1.91% | ||
| 3 Years | +4.91% | ||
| 5 Years | +13.78% | ||
| 10 Years | +9.33% | ||
| Since start | +13.20% | ||
| Year | |||
| 2023 | +1.73% | ||
| 2022 | -0.02% | ||
| 2021 | +6.21% | ||
| 2020 | +0.76% | ||
| 2019 | +6.10% | ||
| 2018 | -4.14% | ||
| 2017 | +0.66% | ||
| 2016 | -1.42% | ||
| 2015 | -1.52% | ||
Dividends
| 2024-02-23 | 1.70 EUR |
| 2023-02-24 | 1.89 EUR |
| 2022-02-18 | 0.03 EUR |
| 2021-02-19 | 0.06 EUR |
| 2020-02-21 | 0.86 EUR |
| 2019-02-22 | 0.35 EUR |
| 2018-09-07 | 0.61 EUR |
| 2017-12-08 | 0.83 EUR |
| 2017-02-24 | 0.34 EUR |
| 2016-02-19 | 0.70 EUR |
| 2015-02-20 | 0.07 EUR |
| 2014-02-21 | 0.16 EUR |
| 2013-02-22 | 0.42 EUR |
