ZukunftsPlan II/ DE000DK1CJ38 /
| NAV2024-05-10 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 261.0200EUR | +0.15% | reinvestment | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 1.14 | 6.51 | 2.63 | 0.95 | 5.54 | 2.99 | 1.56 | -2.37 | 2.34 | 4.13 | - |
| 2010 | -0.27 | 1.64 | 4.39 | 0.54 | -2.06 | -0.28 | -0.67 | -0.26 | 0.39 | 0.37 | 1.30 | 4.39 | +9.68% |
| 2011 | -0.96 | -0.38 | -0.47 | -0.89 | 0.48 | -1.89 | 1.03 | -7.07 | -2.50 | 4.29 | -2.08 | 5.14 | -5.72% |
| 2012 | 3.68 | 1.74 | 0.25 | 0.19 | -0.39 | 0.52 | 4.25 | 0.45 | 0.94 | -0.84 | 0.64 | -0.50 | +11.35% |
| 2013 | 0.99 | 1.34 | 4.65 | -0.55 | 2.43 | -3.53 | 1.66 | -1.75 | 2.03 | 0.79 | 0.88 | -1.02 | +7.95% |
| 2014 | -0.84 | 2.33 | -0.45 | -0.48 | 3.23 | 1.37 | 1.16 | 1.90 | 1.63 | 1.49 | 4.85 | 1.24 | +18.74% |
| 2015 | 5.17 | 3.53 | 2.89 | 1.03 | 1.29 | -2.54 | -0.31 | -9.57 | -6.07 | 9.81 | 2.04 | -2.91 | +2.92% |
| 2016 | -6.92 | 2.75 | 2.08 | 1.50 | 1.08 | -0.85 | 3.92 | 0.40 | -0.35 | -0.59 | 1.45 | 3.37 | +7.65% |
| 2017 | -0.33 | 2.77 | 0.52 | 0.35 | 0.21 | -1.15 | -1.17 | -1.87 | 2.73 | 2.56 | 0.13 | 0.59 | +5.33% |
| 2018 | 0.26 | -2.89 | -4.27 | 4.08 | 3.04 | -1.20 | 2.52 | 0.35 | -0.18 | -5.31 | 2.04 | -6.81 | -8.69% |
| 2019 | 5.18 | 4.09 | 2.48 | 3.20 | -2.77 | 2.03 | 2.87 | -1.92 | 2.50 | 0.26 | 2.16 | 1.35 | +23.29% |
| 2020 | 0.80 | -3.06 | -12.86 | 8.61 | 1.84 | -0.41 | 1.59 | 1.70 | -0.63 | -2.14 | 6.17 | 0.85 | +0.90% |
| 2021 | 0.62 | 0.93 | 2.69 | 1.90 | 0.64 | 2.30 | 0.87 | 1.44 | -2.48 | 2.36 | 0.88 | 1.10 | +13.98% |
| 2022 | -4.17 | -3.07 | 2.24 | -2.61 | -1.37 | -5.56 | 4.75 | -0.18 | -6.29 | 0.55 | 3.13 | -3.25 | -15.33% |
| 2023 | 3.29 | -0.68 | 0.42 | -0.41 | 1.85 | 0.39 | 1.65 | -1.72 | -1.80 | -1.36 | 3.76 | 3.90 | +9.41% |
| 2024 | 1.38 | 1.06 | 1.99 | -0.60 | 1.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.33% | 5.90% | 7.62% | 9.15% |
| Sharpe ratio | 2.31 | 3.82 | 1.29 | -0.31 | 0.02 |
| Best month | +3.90% | +3.90% | +3.90% | +4.75% | +8.61% |
| Worst month | -0.60% | -0.60% | -1.80% | -6.29% | -12.86% |
| Maximum loss | -2.80% | -2.80% | -5.05% | -17.83% | -23.00% |
| Outperformance | -0.61% | - | -3.31% | +5.76% | +5.87% |
All quotes in EUR
Performance
| YTD | +5.59% | ||
|---|---|---|---|
| 6 Months | +11.35% | ||
| 1 Year | +11.44% | ||
| 3 Years | +4.53% | ||
| 5 Years | +21.77% | ||
| 10 Years | +72.88% | ||
| Since start | +165.09% | ||
| Year | |||
| 2023 | +9.41% | ||
| 2022 | -15.33% | ||
| 2021 | +13.98% | ||
| 2020 | +0.90% | ||
| 2019 | +23.29% | ||
| 2018 | -8.69% | ||
| 2017 | +5.33% | ||
| 2016 | +7.65% | ||
| 2015 | +2.92% | ||
Dividends
| 2016-01-04 | 1.37 EUR |
| 2015-01-02 | 0.72 EUR |
| 2014-01-02 | 0.60 EUR |
