Deka-FlexGarant TF (A)/ LU1881878117 /
| NAV2024-06-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0900EUR | +0.01% | 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 | 0.17 | 0.18 | 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 | -0.03 | 0.09 | 0.22 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.03% | 1.10% | 1.14% | 0.68% | -% |
| Sharpe ratio | -1.76 | -0.55 | 0.53 | -2.68 | - |
| 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 (A) | paying dividend | 104.0900 | +4.38% | +5.95% | |
| Deka-FlexGarant TF (A) | paying dividend | 104.0900 | +4.38% | +5.95% |
Performance
| YTD | +0.83% | ||
|---|---|---|---|
| 6 Months | +1.57% | ||
| 1 Year | +4.38% | ||
| 3 Years | +5.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.95% | ||
| Year | |||
| 2023 | +4.48% | ||
| 2022 | +0.57% | ||
| 2021 | 0.00% | ||
| 2020 | 0.00% | ||
Dividends
| 2023-08-18 | 1.80 EUR |
