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Weltzins-INVEST (P)/  DE000A1CXYM9  /

Fonds
NAV2024-06-04 Chg.-0.0900 Type of yield Investment Focus Investment company
18.6000EUR -0.48% paying dividend Bonds Worldwide Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - 1.88 -0.87 0.20 2.33 0.43 -
2011 -1.84 0.33 -0.23 -0.20 2.21 -0.28 2.05 -1.70 -0.71 0.24 0.00 2.08 +1.86%
2012 3.15 0.65 -0.39 1.23 0.96 0.46 3.58 -1.06 0.42 0.32 0.87 0.32 +10.92%
2013 -1.01 2.69 1.93 -0.24 -2.18 -3.08 -1.13 -2.31 0.74 1.12 -1.70 -0.95 -6.13%
2014 -0.96 -0.11 1.55 0.57 2.86 0.67 1.40 1.10 1.37 1.04 -0.92 -1.90 +6.76%
2015 5.77 0.63 1.16 0.88 0.16 -2.51 0.46 -4.68 -2.35 4.88 2.61 -4.01 +2.46%
2016 -2.18 1.34 1.36 2.60 -0.32 2.10 0.40 0.84 0.76 1.98 -1.59 2.26 +9.85%
2017 0.11 2.98 0.03 -0.68 -1.64 -1.35 -1.46 -0.38 0.46 0.46 -1.21 0.25 -2.50%
2018 -1.03 1.04 -0.48 0.60 0.40 -1.90 0.49 -4.53 1.15 1.99 1.33 -0.70 -1.80%
2019 3.05 1.00 0.08 -0.04 0.27 1.38 2.71 -2.40 2.13 -0.52 1.21 0.92 +10.10%
2020 1.66 -1.59 -8.21 3.23 0.30 0.40 -3.13 0.14 -0.05 0.86 0.77 -0.04 -5.99%
2021 0.67 -0.53 0.98 -1.02 0.48 1.83 0.23 1.19 0.14 -0.86 -0.37 1.19 +3.96%
2022 0.50 -2.43 -2.40 1.94 -1.00 0.10 0.90 1.93 -1.50 -0.98 0.45 -1.63 -4.19%
2023 1.16 0.65 -1.28 -0.20 2.04 0.16 0.26 -0.16 0.58 -0.31 0.57 0.62 +4.12%
2024 1.14 -0.26 0.87 0.41 0.18 -0.53 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 3.56% 4.10% 4.90% 4.93%
Sharpe ratio 0.16 -0.16 -0.20 -0.48 -0.57
Best month +1.14% +1.14% +1.14% +2.04% +3.23%
Worst month -0.53% -0.53% -0.53% -2.43% -8.21%
Maximum loss -1.30% -1.30% -2.29% -5.99% -11.58%
Outperformance +4.58% - +1.66% -5.06% -7.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Weltzins-INVEST (I) paying dividend 19.7900 +3.53% +5.80%
Weltzins-INVEST (T) reinvestment 34.0800 +3.52% +5.94%
Weltzins-INVEST (P) paying dividend 18.6000 +2.98% +4.35%

Performance

YTD  
+1.81%
6 Months  
+1.60%
1 Year  
+2.98%
3 Years  
+4.35%
5 Years  
+4.98%
10 Years  
+21.56%
Since start  
+39.37%
Year
2023  
+4.12%
2022
  -4.19%
2021  
+3.96%
2020
  -5.99%
2019  
+10.10%
2018
  -1.80%
2017
  -2.50%
2016  
+9.85%
2015  
+2.46%
 

Dividends

2024-05-17 1.14 EUR
2023-05-19 1.31 EUR
2022-05-20 1.27 EUR
2021-05-21 1.12 EUR
2020-05-22 1.46 EUR
2019-05-17 1.33 EUR
2018-06-08 0.51 EUR
2018-01-02 0.10 EUR
2017-12-18 0.85 EUR
2017-06-09 1.70 EUR
2016-06-10 1.60 EUR
2015-06-12 1.65 EUR
2014-06-13 1.49 EUR
2013-06-14 1.65 EUR
2012-06-08 1.52 EUR
2011-06-10 1.12 EUR