Deka-BasisAnlage moderat/ DE000DK2CFQ9 /
| NAV2024-05-27 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4500EUR | -0.39% | paying dividend | Mixed Fund Worldwide | Deka Vermögensmgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -0.27 | -0.57 | 1.67 | 0.26 | 0.35 | 0.18 | 0.75 | 0.44 | - |
| 2013 | -0.51 | 1.06 | 1.20 | 0.32 | -0.25 | -1.61 | 0.28 | -0.14 | 0.18 | 0.62 | 0.13 | -0.31 | +0.95% |
| 2014 | 0.32 | 0.64 | 0.04 | -0.12 | 1.35 | 0.09 | 0.20 | 0.66 | -0.07 | -0.61 | 1.71 | 0.31 | +4.59% |
| 2015 | 1.75 | 1.79 | 1.32 | -0.42 | -1.11 | -0.82 | 0.19 | -1.28 | -0.39 | 0.96 | 0.25 | -0.46 | +1.72% |
| 2016 | -0.46 | 0.27 | 0.66 | 0.11 | 0.15 | -0.09 | 0.56 | 0.13 | -0.12 | -0.45 | -0.24 | 0.55 | +1.07% |
| 2017 | -0.11 | 0.39 | -0.11 | 0.24 | 0.23 | -0.18 | -0.08 | -0.19 | 0.40 | 0.34 | -0.04 | -0.08 | +0.81% |
| 2018 | 0.23 | -0.73 | -0.44 | -0.16 | -0.30 | -0.68 | 1.01 | -0.89 | 0.26 | -1.39 | -0.40 | -1.23 | -4.65% |
| 2019 | 1.40 | 0.83 | 0.35 | 0.30 | -0.43 | 0.72 | 0.65 | -0.31 | 0.27 | -0.05 | 0.22 | 0.60 | +4.64% |
| 2020 | 0.17 | -0.58 | -6.57 | 2.49 | 1.23 | 0.67 | 0.55 | 0.16 | 0.12 | -0.57 | 1.67 | 0.20 | -0.74% |
| 2021 | 0.27 | -0.02 | 1.29 | 0.08 | 0.44 | 0.69 | 0.77 | 0.88 | -1.15 | 0.76 | 0.82 | 0.87 | +5.84% |
| 2022 | -2.33 | -1.13 | 0.16 | -0.80 | -1.23 | -3.19 | 3.94 | -0.39 | -4.02 | -0.03 | 2.07 | -1.92 | -8.76% |
| 2023 | 1.65 | -0.93 | 0.77 | -0.28 | 0.83 | -0.59 | 0.59 | -0.56 | -0.81 | -0.64 | 2.66 | 2.78 | +5.52% |
| 2024 | 0.59 | 0.23 | 1.73 | -0.51 | 0.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.32% | 3.54% | 4.16% | 3.86% |
| Sharpe ratio | 1.04 | 2.80 | 0.85 | -0.69 | -0.67 |
| Best month | +2.78% | +2.78% | +2.78% | +3.94% | +3.94% |
| Worst month | -0.51% | -0.51% | -0.81% | -4.02% | -6.57% |
| Maximum loss | -1.63% | -1.63% | -2.98% | -10.88% | -10.88% |
| Outperformance | +0.52% | - | -1.71% | -1.82% | -5.03% |
All quotes in EUR
Performance
| YTD | +2.83% | ||
|---|---|---|---|
| 6 Months | +6.30% | ||
| 1 Year | +6.76% | ||
| 3 Years | +2.84% | ||
| 5 Years | +6.23% | ||
| 10 Years | +10.37% | ||
| Since start | +16.73% | ||
| Year | |||
| 2023 | +5.52% | ||
| 2022 | -8.76% | ||
| 2021 | +5.84% | ||
| 2020 | -0.74% | ||
| 2019 | +4.64% | ||
| 2018 | -4.65% | ||
| 2017 | +0.81% | ||
| 2016 | +1.07% | ||
| 2015 | +1.72% | ||
Dividends
| 2023-11-24 | 1.89 EUR |
| 2020-11-13 | 0.06 EUR |
| 2019-11-15 | 0.39 EUR |
| 2018-11-16 | 0.69 EUR |
| 2017-10-02 | 0.23 EUR |
| 2016-10-04 | 0.19 EUR |
| 2015-10-01 | 0.26 EUR |
| 2014-10-01 | 0.10 EUR |
| 2013-10-01 | 0.21 EUR |
