Deka-FlexGarant CF/ LU1881878034 /
| NAV2024-04-19 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7400EUR | -0.03% | paying dividend | Bonds Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00% |
| 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.11 | 0.41 | +0.57% |
| 2023 | 0.19 | 0.16 | 0.19 | 0.27 | 0.18 | -0.07 | 0.59 | 0.43 | -0.06 | 0.53 | 0.96 | 1.05 | +4.48% |
| 2024 | 0.12 | -0.25 | 0.69 | -0.06 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.09% | 1.25% | 1.11% | 0.66% | -% |
| Sharpe ratio | -2.04 | 1.80 | 0.31 | -3.12 | - |
| Best month | +1.05% | +1.05% | +1.05% | +1.05% | +1.05% |
| Worst month | -0.25% | -0.25% | -0.25% | -0.25% | -0.25% |
| Maximum loss | -0.30% | -0.36% | -0.36% | -0.36% | - |
| Outperformance | -0.24% | - | -2.26% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-FlexGarant CF | paying dividend | 103.7400 | +4.24% | +5.60% | |
| Deka-FlexGarant TF | paying dividend | 103.7400 | +4.24% | +5.60% |
Performance
| YTD | +0.49% | ||
|---|---|---|---|
| 6 Months | +3.02% | ||
| 1 Year | +4.24% | ||
| 3 Years | +5.60% | ||
| 5 Years | - | ||
| Since start | +5.60% | ||
| Year | |||
| 2023 | +4.48% | ||
| 2022 | +0.57% | ||
| 2021 | 0.00% | ||
| 2020 | 0.00% | ||
Dividends
| 2023-08-18 | 1.80 EUR |
