Deka-BasisAnlage ZielStr.offensiv 2023/ DE000A2N44K6 /
| NAV9/22/2023 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5100EUR | -0.88% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.76 | 0.13 | - |
| 2021 | 0.07 | 0.60 | 0.67 | 0.34 | 0.04 | 0.56 | 0.04 | 0.74 | -0.33 | 0.80 | 0.39 | 0.77 | +4.79% |
| 2022 | -2.66 | -1.42 | 1.44 | -2.19 | -0.81 | -2.85 | 3.94 | 0.24 | -4.97 | 0.59 | 3.65 | -2.57 | -7.72% |
| 2023 | 3.34 | -0.11 | -0.54 | -0.28 | 2.78 | 0.12 | 2.39 | -1.84 | -0.77 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.04% | 6.67% | 7.57% | -% | -% |
| Sharpe ratio | 0.45 | 0.54 | 0.01 | - | - |
| Best month | +3.34% | +2.78% | +3.65% | +3.94% | - |
| Worst month | -2.57% | -1.84% | -4.97% | -4.97% | - |
| Maximum loss | -4.24% | -4.00% | -4.24% | - | - |
| Outperformance | +0.05% | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.07% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +4.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.51% | ||
| Year | |||
| 2022 | -7.72% | ||
| 2021 | +4.79% | ||