Deka-Zielfonds 2025-2029/ DE000DK0A0F6 /
| NAV2024-05-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.4500EUR | -0.02% | reinvestment | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | -0.52 | 6.38 | -6.14 | 9.58 | 4.43 | - |
| 2006 | 4.50 | 2.33 | -0.28 | 0.61 | -6.93 | -2.46 | 1.50 | 2.68 | 1.91 | 3.24 | -0.31 | 3.86 | +10.57% |
| 2007 | 1.28 | 0.23 | -0.56 | 3.90 | 1.86 | 0.55 | -4.08 | -1.97 | 3.41 | 2.47 | -6.12 | 1.90 | +2.38% |
| 2008 | -11.87 | 1.81 | -7.02 | 5.87 | 1.33 | -9.81 | -2.17 | 1.43 | -9.57 | -16.25 | -4.88 | -2.60 | -43.79% |
| 2009 | 2.46 | -7.37 | 1.94 | 8.33 | 5.18 | -0.15 | 7.60 | 4.54 | 2.60 | -2.72 | 1.33 | 6.48 | +33.35% |
| 2010 | -1.46 | 0.18 | 8.20 | 0.63 | -2.82 | -1.25 | 0.52 | -1.98 | 1.95 | 1.89 | 1.78 | 5.60 | +13.44% |
| 2011 | -0.63 | -0.27 | -1.35 | -0.12 | -0.42 | -1.86 | 0.19 | -12.15 | -2.54 | 7.68 | -4.86 | 2.76 | -13.83% |
| 2012 | 5.24 | 3.98 | 0.96 | -0.21 | -3.82 | -1.07 | 5.61 | -0.05 | 1.05 | -1.06 | 1.17 | 0.40 | +12.44% |
| 2013 | 1.97 | 0.34 | 3.07 | -0.67 | 3.11 | -4.56 | 3.04 | -1.46 | 2.67 | 2.03 | 1.54 | 0.46 | +11.86% |
| 2014 | -1.41 | 2.56 | -0.89 | -0.57 | 2.91 | 0.94 | 1.06 | 1.65 | 0.93 | 0.02 | 3.82 | 0.70 | +12.21% |
| 2015 | 3.43 | 3.42 | 2.45 | 0.10 | 0.68 | -2.58 | 1.03 | -5.06 | -3.31 | 6.45 | 2.23 | -2.52 | +5.86% |
| 2016 | -4.89 | 0.28 | 1.82 | 0.42 | 1.27 | -1.65 | 3.39 | 0.25 | -0.14 | -0.60 | -0.96 | 2.88 | +1.81% |
| 2017 | 0.23 | 0.78 | 1.19 | 1.42 | 1.08 | -0.67 | -0.40 | -0.61 | 1.42 | 1.24 | -0.18 | -0.02 | +5.59% |
| 2018 | 0.63 | -1.07 | -1.65 | 1.42 | 0.00 | -1.00 | 1.11 | -0.43 | -0.38 | -2.50 | 0.19 | -2.60 | -6.19% |
| 2019 | 2.12 | 1.00 | 0.56 | 1.02 | -1.06 | 1.24 | 0.81 | -0.53 | 0.55 | 0.32 | 0.23 | 0.66 | +7.11% |
| 2020 | 0.13 | -1.17 | -8.19 | 2.96 | 1.14 | 1.22 | 0.93 | 0.38 | -0.31 | -1.19 | 3.53 | 0.43 | -0.63% |
| 2021 | 0.38 | 0.12 | 0.38 | 0.72 | 0.02 | 0.86 | 0.32 | 0.34 | -0.77 | 0.21 | 0.02 | 0.48 | +3.12% |
| 2022 | -2.20 | -2.76 | -0.63 | -2.67 | -1.24 | -4.51 | 3.10 | -0.79 | -4.88 | 0.10 | 3.35 | -1.29 | -13.83% |
| 2023 | 2.82 | -1.14 | -0.29 | 0.31 | 0.24 | 0.55 | 0.86 | -0.65 | -1.20 | -0.40 | 3.12 | 3.22 | +7.54% |
| 2024 | -0.07 | 0.05 | 1.46 | -0.74 | 0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 2.89% | 3.24% | 4.06% | 4.09% |
| Sharpe ratio | -0.07 | 2.49 | 1.03 | -1.30 | -0.97 |
| Best month | +3.22% | +3.22% | +3.22% | +3.35% | +3.53% |
| Worst month | -0.74% | -0.74% | -1.20% | -4.88% | -8.19% |
| Maximum loss | -1.21% | -1.21% | -2.87% | -17.46% | -17.46% |
| Outperformance | +5.27% | - | +0.85% | -2.44% | -0.96% |
All quotes in EUR
Performance
| YTD | +1.41% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +7.17% | ||
| 3 Years | -4.26% | ||
| 5 Years | -0.73% | ||
| 10 Years | +21.69% | ||
| Since start | +48.23% | ||
| Year | |||
| 2023 | +7.54% | ||
| 2022 | -13.83% | ||
| 2021 | +3.12% | ||
| 2020 | -0.63% | ||
| 2019 | +7.11% | ||
| 2018 | -6.19% | ||
| 2017 | +5.59% | ||
| 2016 | +1.81% | ||
| 2015 | +5.86% | ||
Dividends
| 2016-07-01 | 0.22 EUR |
| 2015-07-01 | 0.09 EUR |
| 2014-07-01 | 0.06 EUR |
| 2013-07-01 | 0.08 EUR |
| 2012-07-02 | 0.04 EUR |
| 2011-07-01 | 0.04 EUR |
| 2010-07-01 | 0.03 EUR |
| 2009-07-01 | 0.09 EUR |
