Deka-Zielfonds 2040-2044/ DE000DK0EFE5 /
| NAV2024-04-25 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.0200EUR | +0.72% | reinvestment | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 1.06 | -3.38 | -1.86 | 3.84 | 2.86 | -6.21 | 1.87 | - |
| 2008 | -12.88 | 2.48 | -7.06 | 6.02 | 1.86 | -9.67 | -1.99 | 1.39 | -10.33 | -15.80 | -6.20 | -3.83 | -45.22% |
| 2009 | 2.84 | -7.35 | 2.55 | 9.90 | 5.12 | 0.41 | 7.21 | 3.82 | 2.73 | -1.95 | 1.99 | 6.38 | +37.86% |
| 2010 | -1.87 | 0.64 | 7.96 | 0.84 | -3.04 | -0.73 | 0.66 | -1.89 | 2.58 | 2.48 | 2.79 | 4.98 | +15.95% |
| 2011 | -1.04 | -0.44 | -0.44 | -0.15 | -0.35 | -1.89 | 0.52 | -12.14 | -3.40 | 9.34 | -5.90 | 2.02 | -14.24% |
| 2012 | 6.61 | 4.38 | 1.15 | -0.51 | -4.74 | -1.16 | 6.16 | -0.27 | 0.69 | -1.32 | 0.97 | 0.57 | +12.64% |
| 2013 | 2.95 | 0.09 | 3.65 | -1.12 | 3.90 | -5.44 | 3.56 | -1.89 | 3.18 | 2.53 | 2.04 | 0.71 | +14.60% |
| 2014 | -2.17 | 3.17 | -1.29 | -0.73 | 3.85 | 1.19 | 1.31 | 2.13 | 1.34 | -0.05 | 5.47 | 0.91 | +15.93% |
| 2015 | 4.62 | 5.17 | 3.54 | 0.32 | 1.48 | -3.58 | 1.66 | -8.26 | -5.19 | 10.91 | 3.52 | -3.98 | +9.01% |
| 2016 | -8.53 | 0.54 | 2.68 | 0.77 | 2.22 | -3.34 | 5.71 | 0.21 | -0.10 | -0.19 | 2.33 | 3.61 | +5.28% |
| 2017 | 0.95 | 2.98 | 0.84 | 1.60 | 0.89 | -0.79 | -1.10 | -1.80 | 3.90 | 3.22 | 0.34 | 0.89 | +12.41% |
| 2018 | 1.92 | -2.56 | -5.12 | 4.05 | 3.05 | -2.30 | 3.19 | 0.21 | -0.60 | -7.76 | 2.43 | -9.42 | -13.17% |
| 2019 | 8.21 | 4.66 | 0.82 | 3.73 | -5.00 | 2.76 | 2.73 | -2.97 | 3.71 | 1.14 | 3.67 | 1.80 | +27.59% |
| 2020 | -0.10 | -4.79 | -18.46 | 12.39 | 3.24 | 0.74 | 2.19 | 4.78 | -1.06 | -1.82 | 9.42 | 2.00 | +5.26% |
| 2021 | 1.95 | 3.78 | 2.60 | 2.35 | -0.07 | 2.72 | -0.34 | 2.22 | -1.39 | 2.28 | 1.33 | 1.28 | +20.24% |
| 2022 | -7.33 | -2.33 | 2.91 | -3.77 | -1.02 | -4.94 | 4.88 | 0.81 | -7.62 | 1.30 | 4.20 | -3.51 | -16.11% |
| 2023 | 4.25 | -0.40 | -1.04 | -0.52 | 3.28 | 0.06 | 2.28 | -2.30 | -1.74 | -4.47 | 4.88 | 3.14 | +7.17% |
| 2024 | 2.01 | 2.89 | 3.01 | -1.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.40% | 7.27% | 8.31% | 11.80% | 13.40% |
| Sharpe ratio | 2.32 | 3.45 | 0.73 | -0.21 | 0.11 |
| Best month | +3.14% | +4.88% | +4.88% | +4.88% | +12.39% |
| Worst month | -1.82% | -4.47% | -4.47% | -7.62% | -18.46% |
| Maximum loss | -4.04% | -4.04% | -8.54% | -20.85% | -31.37% |
| Outperformance | +0.47% | - | +4.18% | +5.84% | +11.71% |
All quotes in EUR
Performance
| YTD | +6.14% | ||
|---|---|---|---|
| 6 Months | +13.51% | ||
| 1 Year | +9.97% | ||
| 3 Years | +4.24% | ||
| 5 Years | +30.15% | ||
| Since start | +93.18% | ||
| Year | |||
| 2023 | +7.17% | ||
| 2022 | -16.11% | ||
| 2021 | +20.24% | ||
| 2020 | +5.26% | ||
| 2019 | +27.59% | ||
| 2018 | -13.17% | ||
| 2017 | +12.41% | ||
| 2016 | +5.28% | ||
| 2015 | +9.01% | ||
Dividends
| 2016-07-01 | 0.27 EUR |
| 2015-07-01 | 0.08 EUR |
| 2014-07-01 | 0.05 EUR |
| 2013-07-01 | 0.07 EUR |
| 2012-07-02 | 0.04 EUR |
| 2011-07-01 | 0.03 EUR |
| 2010-07-01 | 0.03 EUR |
| 2009-07-01 | 0.05 EUR |
