Deka-Zielfonds 2045-2049/ DE000DK0EFF2 /
| NAV2024-05-24 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.8200EUR | +0.32% | 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 | 3.87 | 2.84 | -6.24 | 1.89 | - |
| 2008 | -12.90 | 2.51 | -7.03 | 5.99 | 1.83 | -9.61 | -2.02 | 1.46 | -10.29 | -15.68 | -6.31 | -3.83 | -45.14% |
| 2009 | 2.88 | -7.43 | 2.59 | 9.84 | 5.16 | 0.32 | 7.21 | 3.82 | 2.73 | -1.95 | 2.06 | 6.27 | +37.67% |
| 2010 | -1.83 | 0.61 | 7.96 | 0.84 | -3.04 | -0.77 | 0.66 | -1.89 | 2.61 | 2.48 | 2.79 | 4.92 | +15.88% |
| 2011 | -1.01 | -0.44 | -0.44 | -0.15 | -0.35 | -1.89 | 0.52 | -12.23 | -3.41 | 9.35 | -5.87 | 2.02 | -14.27% |
| 2012 | 6.59 | 4.41 | 1.09 | -0.48 | -4.71 | -1.17 | 6.16 | -0.27 | 0.78 | -1.35 | 1.00 | 0.60 | +12.78% |
| 2013 | 3.01 | 0.06 | 3.70 | -1.12 | 3.90 | -5.41 | 3.55 | -1.86 | 3.20 | 2.61 | 2.01 | 0.73 | +14.86% |
| 2014 | -2.16 | 3.22 | -1.29 | -0.78 | 3.87 | 1.17 | 1.30 | 2.15 | 1.33 | 0.05 | 5.42 | 0.91 | +15.99% |
| 2015 | 4.69 | 5.19 | 3.55 | 0.32 | 1.18 | -3.55 | 1.63 | -8.23 | -5.19 | 10.87 | 3.50 | -4.01 | +8.73% |
| 2016 | -8.55 | 0.52 | 2.72 | 0.75 | 2.22 | -3.36 | 5.71 | 0.23 | -0.13 | -0.19 | 2.31 | 3.63 | +5.24% |
| 2017 | 0.91 | 2.96 | 0.84 | 1.59 | 0.87 | -0.79 | -1.11 | -1.82 | 3.88 | 3.19 | 0.34 | 0.87 | +12.19% |
| 2018 | 1.94 | -2.56 | -5.18 | 4.03 | 3.02 | -2.27 | 3.16 | 0.21 | -0.61 | -7.78 | 2.40 | -9.51 | -13.39% |
| 2019 | 8.19 | 4.67 | 0.81 | 3.75 | -5.00 | 2.75 | 2.77 | -2.97 | 3.73 | 1.12 | 3.67 | 1.82 | +27.63% |
| 2020 | -0.13 | -4.84 | -18.75 | 12.42 | 3.25 | 0.77 | 2.24 | 4.77 | -1.02 | -1.83 | 9.42 | 2.00 | +4.91% |
| 2021 | 1.93 | 3.79 | 2.56 | 2.35 | -0.07 | 2.73 | -0.35 | 2.22 | -1.39 | 2.30 | 1.31 | 1.29 | +20.23% |
| 2022 | -7.37 | -2.31 | 2.96 | -3.80 | -1.03 | -5.02 | 4.91 | 0.80 | -7.69 | 1.31 | 4.24 | -3.57 | -16.25% |
| 2023 | 4.32 | -0.42 | -1.06 | -0.54 | 3.37 | 0.04 | 2.33 | -2.36 | -1.74 | -4.61 | 4.91 | 3.13 | +7.10% |
| 2024 | 2.07 | 3.00 | 3.06 | -1.69 | 3.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.54% | 7.14% | 8.53% | 11.91% | 13.50% |
| Sharpe ratio | 3.05 | 3.33 | 0.88 | -0.10 | 0.23 |
| Best month | +3.13% | +4.91% | +4.91% | +4.91% | +12.42% |
| Worst month | -1.69% | -1.69% | -4.61% | -7.69% | -18.75% |
| Maximum loss | -4.14% | -4.14% | -8.73% | -21.00% | -31.67% |
| Outperformance | +0.11% | - | +3.83% | +5.08% | +10.71% |
All quotes in EUR
Performance
| YTD | +9.74% | ||
|---|---|---|---|
| 6 Months | +12.86% | ||
| 1 Year | +11.33% | ||
| 3 Years | +8.23% | ||
| 5 Years | +39.59% | ||
| 10 Years | +101.59% | ||
| Since start | +97.78% | ||
| Year | |||
| 2023 | +7.10% | ||
| 2022 | -16.25% | ||
| 2021 | +20.23% | ||
| 2020 | +4.91% | ||
| 2019 | +27.63% | ||
| 2018 | -13.39% | ||
| 2017 | +12.19% | ||
| 2016 | +5.24% | ||
| 2015 | +8.73% | ||
Dividends
| 2016-07-01 | 0.28 EUR |
| 2015-07-01 | 0.09 EUR |
| 2014-07-01 | 0.05 EUR |
| 2013-07-01 | 0.06 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 |
