Deka-Zielfonds 2050-2054/ DE000DK091C9 /
| NAV2024-05-24 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.9500EUR | +0.33% | reinvestment | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 0.86 | -3.46 | -1.97 | 3.78 | 2.78 | -6.32 | 1.70 | - |
| 2008 | -13.11 | 2.42 | -7.06 | 5.94 | 1.85 | -9.65 | -2.32 | 1.09 | -10.46 | -15.73 | -6.36 | -3.87 | -45.92% |
| 2009 | 3.00 | -7.41 | 2.50 | 9.82 | 5.10 | 0.37 | 7.21 | 3.83 | 2.72 | -1.96 | 2.00 | 6.34 | +37.69% |
| 2010 | -1.87 | 0.59 | 7.94 | 0.86 | -3.08 | -0.79 | 0.70 | -1.90 | 2.61 | 2.44 | 2.80 | 4.98 | +15.80% |
| 2011 | -1.03 | -0.45 | -0.42 | -0.12 | -0.39 | -1.87 | 0.56 | -12.21 | -3.42 | 9.35 | -5.91 | 2.07 | -14.23% |
| 2012 | 6.63 | 4.42 | 1.11 | -0.46 | -4.79 | -1.16 | 6.17 | -0.25 | 0.71 | -1.35 | 1.02 | 0.58 | +12.77% |
| 2013 | 3.02 | 0.06 | 3.67 | -1.11 | 3.87 | -5.42 | 3.55 | -1.85 | 3.19 | 2.56 | 2.03 | 0.70 | +14.72% |
| 2014 | -2.13 | 3.16 | -1.24 | -0.75 | 3.85 | 1.14 | 1.34 | 2.13 | 1.34 | 0.02 | 5.46 | 0.93 | +16.07% |
| 2015 | 4.60 | 5.19 | 3.55 | 0.32 | 1.51 | -3.53 | 1.61 | -8.24 | -5.19 | 10.80 | 3.57 | -4.02 | +8.99% |
| 2016 | -8.54 | 0.53 | 2.69 | 0.78 | 2.20 | -3.35 | 5.74 | 0.24 | -0.11 | -0.17 | 2.42 | 3.64 | +5.45% |
| 2017 | 0.95 | 2.96 | 0.83 | 1.60 | 0.87 | -0.79 | -1.02 | -1.82 | 3.88 | 3.24 | 0.36 | 0.89 | +12.44% |
| 2018 | 2.01 | -2.55 | -5.38 | 4.08 | 3.04 | -2.26 | 3.18 | 0.21 | -0.62 | -7.79 | 2.44 | -9.52 | -13.40% |
| 2019 | 8.28 | 4.69 | 0.80 | 3.79 | -5.03 | 2.76 | 2.77 | -2.98 | 3.71 | 1.16 | 3.66 | 1.83 | +27.81% |
| 2020 | -0.11 | -4.85 | -18.62 | 12.44 | 3.22 | 0.76 | 2.24 | 4.77 | -1.05 | -1.79 | 9.45 | 2.03 | +5.14% |
| 2021 | 1.94 | 3.78 | 2.62 | 2.36 | -0.07 | 2.72 | -0.34 | 2.22 | -1.38 | 2.30 | 1.31 | 1.30 | +20.33% |
| 2022 | -7.38 | -2.31 | 2.99 | -3.81 | -1.03 | -5.04 | 4.91 | 0.80 | -7.71 | 1.32 | 4.27 | -3.55 | -16.21% |
| 2023 | 4.33 | -0.41 | -1.06 | -0.54 | 3.36 | 0.04 | 2.34 | -2.36 | -1.75 | -4.61 | 4.91 | 3.13 | +7.14% |
| 2024 | 2.10 | 3.00 | 3.07 | -1.70 | 3.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.51% | 7.12% | 8.52% | 11.91% | 13.50% |
| Sharpe ratio | 3.08 | 3.36 | 0.89 | -0.09 | 0.23 |
| Best month | +3.13% | +4.91% | +4.91% | +4.91% | +12.44% |
| Worst month | -1.70% | -1.70% | -4.61% | -7.71% | -18.62% |
| Maximum loss | -4.13% | -4.13% | -8.73% | -21.01% | -31.65% |
| Outperformance | +0.25% | - | +4.01% | +5.57% | +11.48% |
All quotes in EUR
Performance
| YTD | +9.79% | ||
|---|---|---|---|
| 6 Months | +12.91% | ||
| 1 Year | +11.39% | ||
| 3 Years | +8.40% | ||
| 5 Years | +40.19% | ||
| 10 Years | +104.18% | ||
| Since start | +95.56% | ||
| Year | |||
| 2023 | +7.14% | ||
| 2022 | -16.21% | ||
| 2021 | +20.33% | ||
| 2020 | +5.14% | ||
| 2019 | +27.81% | ||
| 2018 | -13.40% | ||
| 2017 | +12.44% | ||
| 2016 | +5.45% | ||
| 2015 | +8.99% | ||
Dividends
| 2016-07-01 | 0.27 EUR |
| 2015-07-01 | 0.07 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 |
