Deka-Zielfonds 2030-2034/ DE000DK0A0G4 /
| NAV2024-05-13 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.8800EUR | +0.23% | reinvestment | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | 0.79 | 7.14 | -7.07 | 9.06 | 4.14 | - |
| 2006 | 5.77 | 2.57 | -0.36 | 0.34 | -6.32 | -2.66 | 1.03 | 1.82 | 1.23 | 3.71 | 0.16 | 3.58 | +10.83% |
| 2007 | 0.99 | 0.83 | -1.01 | 4.16 | 1.95 | 1.04 | -3.44 | -1.79 | 3.78 | 2.80 | -5.97 | 2.16 | +5.11% |
| 2008 | -12.76 | 2.51 | -7.05 | 5.96 | 1.85 | -9.53 | -2.06 | 1.49 | -10.26 | -15.74 | -6.48 | -3.77 | -45.10% |
| 2009 | 2.91 | -7.45 | 2.59 | 9.82 | 5.04 | 0.36 | 7.18 | 3.83 | 2.82 | -1.91 | 2.03 | 6.30 | +37.69% |
| 2010 | -1.87 | 0.60 | 7.95 | 0.83 | -3.04 | -0.71 | 0.70 | -1.84 | 2.60 | 2.46 | 2.79 | 5.03 | +16.06% |
| 2011 | -1.04 | -0.43 | -0.41 | 0.00 | -0.41 | -1.87 | 0.54 | -12.22 | -3.46 | 9.28 | -5.85 | 2.05 | -14.21% |
| 2012 | 6.58 | 4.50 | 1.11 | -0.48 | -4.75 | -1.16 | 6.18 | -0.24 | 0.80 | -1.34 | 1.11 | 0.57 | +13.03% |
| 2013 | 2.98 | 0.15 | 3.63 | -1.09 | 3.82 | -5.37 | 3.52 | -1.82 | 3.18 | 2.64 | 2.00 | 0.71 | +14.85% |
| 2014 | -2.08 | 3.22 | -1.25 | -0.75 | 3.74 | 1.13 | 1.29 | 2.09 | 1.30 | 0.07 | 5.25 | 0.92 | +15.73% |
| 2015 | 4.43 | 4.93 | 3.46 | 0.28 | 1.40 | -3.43 | 1.58 | -7.74 | -4.88 | 10.29 | 3.44 | -3.78 | +8.93% |
| 2016 | -7.84 | 0.54 | 2.54 | 0.64 | 2.04 | -2.99 | 5.23 | 0.25 | -0.11 | -0.29 | 2.08 | 3.29 | +4.86% |
| 2017 | 0.77 | 2.71 | 0.70 | 1.44 | 0.79 | -0.70 | -1.02 | -1.52 | 3.22 | 2.78 | 0.31 | 0.70 | +10.55% |
| 2018 | 1.60 | -2.09 | -3.99 | 3.21 | 2.30 | -1.85 | 2.49 | 0.09 | -0.48 | -6.03 | 1.79 | -7.24 | -10.35% |
| 2019 | 6.23 | 3.60 | 0.68 | 2.68 | -3.66 | 2.12 | 2.01 | -1.97 | 2.58 | 0.65 | 2.53 | 1.16 | +19.87% |
| 2020 | 0.01 | -3.24 | -13.71 | 8.34 | 2.12 | 0.72 | 1.52 | 2.87 | -0.62 | -1.16 | 6.34 | 1.32 | +2.85% |
| 2021 | 1.22 | 2.10 | 1.51 | 1.54 | -0.07 | 1.71 | -0.17 | 1.28 | -1.07 | 1.16 | 0.52 | 1.08 | +11.32% |
| 2022 | -4.69 | -2.66 | 1.03 | -3.26 | -1.06 | -4.79 | 3.81 | -0.12 | -6.10 | 0.54 | 3.96 | -2.12 | -14.93% |
| 2023 | 3.35 | -0.94 | -0.60 | -0.05 | 1.36 | 0.31 | 1.38 | -1.29 | -1.41 | -1.87 | 3.63 | 3.11 | +6.99% |
| 2024 | 0.59 | 1.05 | 1.95 | -1.09 | 1.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.91% | 3.94% | 4.65% | 7.10% | 8.50% |
| Sharpe ratio | 1.63 | 3.71 | 0.84 | -0.52 | -0.09 |
| Best month | +3.11% | +3.63% | +3.63% | +3.96% | +8.34% |
| Worst month | -1.09% | -1.09% | -1.87% | -6.10% | -13.71% |
| Maximum loss | -2.09% | -2.09% | -4.77% | -18.95% | -23.21% |
| Outperformance | +3.00% | - | +3.64% | +4.70% | +9.76% |
All quotes in EUR
Performance
| YTD | +3.57% | ||
|---|---|---|---|
| 6 Months | +8.75% | ||
| 1 Year | +7.67% | ||
| 3 Years | +0.32% | ||
| 5 Years | +16.29% | ||
| 10 Years | +69.76% | ||
| Since start | +119.84% | ||
| Year | |||
| 2023 | +6.99% | ||
| 2022 | -14.93% | ||
| 2021 | +11.32% | ||
| 2020 | +2.85% | ||
| 2019 | +19.87% | ||
| 2018 | -10.35% | ||
| 2017 | +10.55% | ||
| 2016 | +4.86% | ||
| 2015 | +8.93% | ||
Dividends
| 2016-07-01 | 0.35 EUR |
| 2015-07-01 | 0.12 EUR |
| 2014-07-01 | 0.07 EUR |
| 2013-07-01 | 0.08 EUR |
| 2012-07-02 | 0.05 EUR |
| 2011-07-01 | 0.05 EUR |
| 2010-07-01 | 0.04 EUR |
| 2009-07-01 | 0.06 EUR |
