Deka-Zielfonds 2020-2024/ DE000DK0A0E9 /
| NAV2024-05-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.1400EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | -0.47 | 5.91 | -5.75 | 8.86 | 4.14 | - |
| 2006 | 4.17 | 2.13 | -0.43 | 0.44 | -6.23 | -2.31 | 1.51 | 2.49 | 1.73 | 2.94 | -0.23 | 3.32 | +9.44% |
| 2007 | 1.02 | 0.30 | -0.48 | 3.32 | 1.56 | 0.44 | -3.05 | -1.62 | 2.80 | 2.32 | -5.53 | 1.60 | +2.34% |
| 2008 | -10.06 | 1.49 | -5.86 | 4.60 | 1.05 | -8.37 | -1.23 | 1.15 | -7.88 | -13.43 | -2.95 | -2.36 | -37.17% |
| 2009 | 1.82 | -5.77 | 1.15 | 6.47 | 3.47 | 0.21 | 6.34 | 4.68 | 1.88 | -2.15 | 0.82 | 3.97 | +24.62% |
| 2010 | -1.24 | -0.33 | 5.73 | 0.22 | -1.58 | -0.64 | 1.04 | -0.57 | 1.19 | 0.51 | 0.07 | 3.16 | +7.60% |
| 2011 | 0.33 | -0.28 | -1.18 | 0.48 | 0.09 | -1.64 | 0.12 | -6.64 | -1.16 | 3.01 | -3.33 | 2.76 | -7.53% |
| 2012 | 3.48 | 2.64 | 0.34 | -0.10 | -2.21 | -0.32 | 3.02 | 0.46 | 1.22 | 0.09 | 0.66 | 0.77 | +10.38% |
| 2013 | 0.65 | 0.28 | 0.74 | 0.64 | 0.48 | -3.10 | 1.89 | -0.37 | 1.71 | 1.20 | 0.56 | 0.29 | +4.99% |
| 2014 | -0.11 | 1.36 | 0.18 | 0.13 | 0.99 | 0.24 | -0.22 | 0.00 | -0.26 | -0.17 | 1.55 | -0.06 | +3.65% |
| 2015 | 1.85 | 1.67 | 1.14 | -0.16 | -0.49 | -2.27 | 0.57 | -2.13 | -1.25 | 1.64 | 0.60 | -0.83 | +0.21% |
| 2016 | -1.36 | -0.15 | 1.01 | 0.02 | 0.35 | -0.56 | 1.30 | 0.34 | -0.21 | -0.58 | -0.90 | 0.87 | +0.09% |
| 2017 | -0.13 | 0.35 | 0.11 | 0.28 | 0.28 | -0.21 | 0.02 | -0.21 | 0.32 | 0.32 | -0.02 | -0.17 | +0.93% |
| 2018 | 0.02 | -0.30 | -0.47 | 0.04 | -0.58 | -0.35 | 0.28 | -0.35 | -0.11 | -0.65 | -0.46 | -0.53 | -3.39% |
| 2019 | 0.40 | 0.33 | 0.46 | 0.26 | -0.24 | 0.85 | 0.56 | -0.04 | -0.17 | -0.04 | -0.35 | 0.35 | +2.39% |
| 2020 | 0.32 | -0.28 | -5.78 | 1.40 | 0.50 | 0.65 | 0.31 | 0.00 | -0.02 | -0.20 | 0.51 | -0.02 | -2.76% |
| 2021 | -0.07 | -0.04 | 0.22 | 0.04 | 0.04 | 0.13 | 0.15 | 0.00 | -0.29 | 0.02 | -0.24 | 0.36 | +0.33% |
| 2022 | -0.44 | -0.98 | 0.11 | -0.31 | -0.31 | -1.26 | 0.53 | -0.25 | -0.89 | 0.11 | 0.80 | 0.16 | -2.72% |
| 2023 | 0.34 | 0.16 | 0.07 | 0.29 | 0.11 | -0.02 | 0.59 | 0.16 | -0.13 | 0.34 | 0.87 | 1.15 | +3.98% |
| 2024 | 0.11 | -0.07 | 0.57 | 0.07 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.83% | 0.97% | 1.10% | 1.05% | 1.51% |
| Sharpe ratio | -1.76 | 1.01 | 0.07 | -2.91 | -2.42 |
| Best month | +1.15% | +1.15% | +1.15% | +1.15% | +1.40% |
| Worst month | -0.07% | -0.07% | -0.13% | -1.26% | -5.78% |
| Maximum loss | -0.26% | -0.26% | -0.33% | -4.17% | -7.45% |
| Outperformance | +3.32% | - | -0.74% | -3.17% | -6.24% |
All quotes in EUR
Performance
| YTD | +0.92% | ||
|---|---|---|---|
| 6 Months | +2.35% | ||
| 1 Year | +3.90% | ||
| 3 Years | +2.26% | ||
| 5 Years | +0.74% | ||
| 10 Years | +1.35% | ||
| Since start | +19.01% | ||
| Year | |||
| 2023 | +3.98% | ||
| 2022 | -2.72% | ||
| 2021 | +0.33% | ||
| 2020 | -2.76% | ||
| 2019 | +2.39% | ||
| 2018 | -3.39% | ||
| 2017 | +0.93% | ||
| 2016 | +0.09% | ||
| 2015 | +0.21% | ||
Dividends
| 2016-07-01 | 0.07 EUR |
| 2015-07-01 | 0.18 EUR |
| 2014-07-01 | 0.07 EUR |
| 2013-07-01 | 0.15 EUR |
| 2012-07-02 | 0.19 EUR |
| 2011-07-01 | 0.14 EUR |
| 2010-07-01 | 0.09 EUR |
| 2009-07-01 | 0.13 EUR |
| 2008-07-01 | 0.19 EUR |
| 2007-07-02 | 0.13 EUR |
