Mainfranken Wertkonzept ausgewogen/  DE000DK1CHU9  /

Fonds
NAV12/2/2016 Chg.-0.2100 Type of yield Investment Focus Investment company
99.9300EUR -0.21% paying dividend Mixed Fund Europe Deka 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 0.23 0.10 1.06 -
2010 0.70 0.71 1.15 -0.61 -0.36 -0.33 1.70 1.13 0.11 0.42 -0.86 0.56 +4.38%
2011 0.26 0.27 -1.10 0.23 -0.46 -0.71 -0.95 -1.74 -0.52 0.77 -1.03 0.79 -4.15%
2012 1.55 0.62 -0.68 -0.19 -1.37 0.21 2.21 1.12 0.45 0.11 0.49 1.02 +5.64%
2013 -0.64 -0.24 0.06 1.26 0.22 -2.84 0.17 -0.45 0.84 0.49 -0.23 0.08 -1.32%
2014 0.09 0.61 0.35 0.40 -0.13 0.57 0.73 -0.09 0.15 -1.39 0.32 0.11 +1.71%
2015 -0.88 1.10 0.65 -0.35 0.52 -1.48 0.25 -2.47 -1.94 2.06 1.10 -1.00 -2.53%
2016 -1.04 0.15 0.56 0.36 0.01 0.31 1.09 0.28 -0.27 0.35 -0.48 -0.23 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 2.64% 2.69% 3.12% 3.05%
Sharpe ratio 0.63 1.01 0.13 0.15 0.43
Best month +1.09% +1.09% +1.09% +2.06% +2.21%
Worst month -1.04% -0.48% -1.04% -2.47% -2.84%
Maximum loss -1.13% -1.13% -2.74% -6.67% -6.67%
Outperformance +0.69% - +2.13% -8.80% -19.07%
 
All quotes in EUR

Performance

YTD  
+1.08%
6 Months  
+1.17%
1 Year  
+0.05%
3 Years  
+0.44%
5 Years  
+5.08%
Since start  
+6.05%
Year
2015
  -2.53%
2014  
+1.71%
2013
  -1.32%
2012  
+5.64%
2011
  -4.15%
2010  
+4.38%
 

Dividends

2/19/2016 0.46 EUR
2/20/2015 0.33 EUR
2/21/2014 0.82 EUR
2/22/2013 1.00 EUR
2/17/2012 1.01 EUR
2/18/2011 2.00 EUR
2/19/2010 0.27 EUR