Deka-Nachh.StrategieInvest TF/ DE000DK2EAE2 /
| NAV2024-05-16 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.8500EUR | +0.36% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | 0.02 | 0.68 | 3.27 | 0.90 | - |
| 2015 | 1.65 | 2.03 | 1.20 | -0.62 | 1.23 | -3.53 | 3.42 | -4.70 | -1.58 | 4.94 | 0.68 | -0.45 | +3.94% |
| 2016 | -3.64 | 0.07 | 2.34 | -0.74 | 1.82 | -0.41 | 2.23 | -0.89 | -1.10 | -1.63 | -0.28 | 2.53 | +0.10% |
| 2017 | -0.15 | 3.24 | 1.01 | 1.01 | 2.06 | -0.88 | -0.24 | -0.64 | 1.41 | 2.77 | 0.88 | -0.25 | +10.60% |
| 2018 | 1.37 | -3.52 | -2.60 | 3.23 | -0.53 | -0.08 | 2.46 | 1.12 | 0.91 | -5.68 | 0.76 | -6.12 | -8.84% |
| 2019 | 4.38 | 3.61 | 1.88 | 1.69 | -1.64 | 2.96 | 0.80 | -0.95 | 1.69 | -0.06 | 1.66 | 0.88 | +18.09% |
| 2020 | 0.96 | -7.68 | -6.13 | 1.47 | 1.52 | 0.70 | 2.18 | 1.93 | -0.90 | -2.82 | 4.55 | 0.74 | -4.14% |
| 2021 | -0.06 | -1.20 | 5.10 | 1.31 | 2.09 | 1.45 | 1.95 | 2.12 | -3.43 | 1.87 | 0.37 | 4.11 | +16.53% |
| 2022 | -5.10 | -1.90 | 1.66 | 0.04 | -1.27 | -2.90 | 2.20 | -3.46 | -5.89 | 6.06 | 2.85 | -1.49 | -9.45% |
| 2023 | 0.92 | 0.50 | 0.66 | 2.35 | -2.76 | 1.97 | 1.02 | -1.31 | -2.09 | -2.76 | 4.26 | 3.57 | +6.22% |
| 2024 | 3.13 | 1.16 | 2.35 | -3.27 | 2.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.20% | 6.10% | 6.98% | 8.49% | 8.71% |
| Sharpe ratio | 2.02 | 2.90 | 0.58 | -0.03 | 0.00 |
| Best month | +3.57% | +4.26% | +4.26% | +6.06% | +6.06% |
| Worst month | -3.27% | -3.27% | -3.27% | -5.89% | -7.68% |
| Maximum loss | -4.62% | -4.62% | -7.21% | -16.55% | -18.09% |
| Outperformance | +3.56% | - | +2.33% | +1.58% | +5.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Nachh.StrategieInvest CF | paying dividend | 143.5100 | +8.64% | +13.55% | |
| Deka-Nachh.StrategieInvest TF | paying dividend | 137.8500 | +7.86% | +11.13% |
Performance
| YTD | +5.77% | ||
|---|---|---|---|
| 6 Months | +10.15% | ||
| 1 Year | +7.86% | ||
| 3 Years | +11.13% | ||
| 5 Years | +20.71% | ||
| 10 Years | - | ||
| Since start | +49.17% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -9.45% | ||
| 2021 | +16.53% | ||
| 2020 | -4.14% | ||
| 2019 | +18.09% | ||
| 2018 | -8.84% | ||
| 2017 | +10.60% | ||
| 2016 | +0.10% | ||
| 2015 | +3.94% | ||
Dividends
| 2024-04-19 | 2.13 EUR |
| 2023-04-21 | 2.26 EUR |
| 2022-04-22 | 0.12 EUR |
| 2020-04-17 | 0.07 EUR |
| 2019-04-12 | 0.56 EUR |
| 2018-09-07 | 0.73 EUR |
| 2017-12-08 | 0.67 EUR |
| 2017-04-19 | 0.80 EUR |
| 2016-04-22 | 0.95 EUR |
| 2015-04-24 | 1.25 EUR |
