Mainfranken Wertkonzept ausgewogen/ DE000DK1CHU9 /
| NAV2024-04-24 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5100EUR | -0.13% | paying dividend | Mixed Fund Europe | Deka Investment ▶ |
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 | 0.51 | +1.83% |
| 2017 | 0.62 | 0.31 | 0.37 | 0.33 | 0.19 | -0.30 | 0.15 | -0.17 | 0.62 | 0.01 | -0.30 | -0.63 | +1.19% |
| 2018 | 0.47 | 0.26 | -0.33 | 0.18 | 0.17 | 0.12 | 0.26 | -0.44 | 0.08 | -0.82 | 0.15 | -0.38 | -0.31% |
| 2019 | 2.96 | -0.22 | 0.65 | -0.20 | -0.45 | 0.53 | 0.02 | -0.09 | 0.17 | 0.01 | -0.66 | -0.05 | +2.65% |
| 2020 | 0.23 | -0.29 | 0.24 | 0.80 | -0.52 | 0.11 | 0.40 | 0.04 | -0.58 | 0.14 | 0.41 | 0.08 | +1.05% |
| 2021 | -0.07 | -0.93 | -0.46 | 0.13 | -0.14 | 0.02 | -0.35 | -0.02 | 0.30 | 0.54 | -0.58 | 0.67 | -0.90% |
| 2022 | -0.57 | -0.37 | -1.00 | -0.94 | -0.63 | -1.47 | -0.18 | -0.23 | -1.01 | -0.38 | 1.21 | -1.29 | -6.67% |
| 2023 | 1.67 | -0.62 | 1.34 | 0.22 | 0.20 | -0.34 | 0.92 | -0.03 | -0.13 | 0.19 | 1.56 | 0.73 | +5.84% |
| 2024 | 0.67 | -1.60 | 1.70 | -0.46 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 2.90% | 2.87% | 2.48% | 2.25% |
| Sharpe ratio | -0.96 | 0.65 | -0.14 | -1.64 | -1.87 |
| Best month | +1.70% | +1.70% | +1.70% | +1.70% | +1.70% |
| Worst month | -1.60% | -1.60% | -1.60% | -1.60% | -1.60% |
| Maximum loss | -1.70% | -1.70% | -1.70% | -7.19% | -8.30% |
| Outperformance | -8.93% | - | -14.87% | -8.24% | -11.32% |
All quotes in EUR
Performance
| YTD | +0.28% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +3.49% | ||
| 3 Years | -0.56% | ||
| 5 Years | -1.56% | ||
| Since start | +9.72% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -6.67% | ||
| 2021 | -0.90% | ||
| 2020 | +1.05% | ||
| 2019 | +2.65% | ||
| 2018 | -0.31% | ||
| 2017 | +1.19% | ||
| 2016 | +1.83% | ||
| 2015 | -2.53% | ||
Dividends
| 2024-02-23 | 1.57 EUR |
| 2023-02-24 | 1.68 EUR |
| 2022-02-18 | 0.60 EUR |
| 2021-02-19 | 0.65 EUR |
| 2020-02-21 | 0.50 EUR |
| 2019-02-22 | 0.37 EUR |
| 2018-08-31 | 0.62 EUR |
| 2017-12-08 | 0.98 EUR |
| 2017-02-24 | 0.04 EUR |
| 2016-02-19 | 0.46 EUR |
| 2015-02-20 | 0.33 EUR |
| 2014-02-21 | 0.82 EUR |
| 2013-02-22 | 1.00 EUR |
| 2012-02-17 | 1.01 EUR |
| 2011-02-18 | 2.00 EUR |
| 2010-02-19 | 0.27 EUR |
