Deka-BasisAnlage konservativ/ DE000DK2CFP1 /
NAV27/09/2024 | Diferencia+0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
106.6700EUR | +0.24% | paying dividend | Mixed Fund Worldwide | Deka Vermögensmgmt. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -0.08 | -0.23 | 0.61 | 0.18 | 0.02 | 0.05 | 0.52 | 0.22 | - |
2013 | -0.38 | 0.77 | 0.86 | 0.17 | -0.16 | -1.00 | 0.22 | -0.09 | 0.23 | 0.41 | 0.03 | -0.20 | +0.84% |
2014 | 0.24 | 0.35 | -0.02 | -0.02 | 0.57 | 0.08 | 0.25 | 0.58 | -0.10 | -0.23 | 0.82 | 0.20 | +2.75% |
2015 | 0.98 | 0.89 | 0.69 | -0.28 | -0.69 | -0.31 | 0.12 | -0.57 | -0.39 | 0.83 | 0.19 | -0.41 | +1.05% |
2016 | -0.36 | 0.17 | 0.48 | 0.09 | 0.10 | -0.05 | 0.41 | 0.08 | -0.08 | -0.33 | -0.24 | 0.43 | +0.72% |
2017 | -0.09 | 0.30 | -0.12 | 0.19 | 0.18 | -0.16 | -0.07 | -0.14 | 0.27 | 0.03 | -0.03 | -0.08 | +0.28% |
2018 | 0.19 | -0.55 | -0.35 | -0.20 | -0.38 | -0.53 | 0.83 | -0.79 | 0.18 | -1.02 | -0.42 | -0.95 | -3.93% |
2019 | 1.25 | 0.74 | 0.33 | 0.24 | -0.35 | 0.63 | 0.56 | -0.33 | 0.14 | -0.08 | 0.21 | 0.47 | +3.88% |
2020 | 0.14 | -0.65 | -5.63 | 2.04 | 0.57 | 0.56 | 0.45 | -0.16 | 0.12 | -0.16 | 0.68 | 0.08 | -2.13% |
2021 | 0.07 | -0.30 | 0.60 | -0.01 | 0.30 | 0.43 | 0.57 | 0.46 | -0.83 | 0.28 | 0.42 | 0.63 | +2.64% |
2022 | -1.52 | -1.13 | -0.32 | -0.79 | -0.87 | -2.81 | 3.19 | -0.49 | -3.60 | 0.22 | 1.92 | -1.32 | -7.45% |
2023 | 1.48 | -0.90 | 0.89 | -0.11 | 0.46 | -0.41 | 0.39 | -0.29 | -0.72 | -0.17 | 2.18 | 2.38 | +5.26% |
2024 | 0.22 | -0.13 | 1.33 | -0.40 | 0.20 | 1.19 | 0.95 | 0.80 | 1.18 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.46% | 2.66% | 2.69% | 3.27% | 3.03% |
Índice de Sharpe | 1.67 | 1.88 | 2.35 | -0.65 | -0.86 |
El mes mejor | +2.38% | +1.33% | +2.38% | +3.19% | +3.19% |
El mes peor | -0.40% | -0.40% | -0.72% | -3.60% | -5.63% |
Pérdida máxima | -1.19% | -1.19% | -1.19% | -9.62% | -9.62% |
Rendimiento superior | -1.16% | - | -4.55% | -5.14% | -8.57% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +5.45% | ||
---|---|---|---|
6 Meses | +4.13% | ||
Promedio móvil | +9.68% | ||
3 Años | +3.77% | ||
5 Años | +3.82% | ||
10 Años | +5.95% | ||
Desde el principio | +10.32% | ||
Año | |||
2023 | +5.26% | ||
2022 | -7.45% | ||
2021 | +2.64% | ||
2020 | -2.13% | ||
2019 | +3.88% | ||
2018 | -3.93% | ||
2017 | +0.28% | ||
2016 | +0.72% | ||
2015 | +1.05% |
Dividendos
24/11/2023 | 1.75 EUR |
13/11/2020 | 0.06 EUR |
15/11/2019 | 0.38 EUR |
16/11/2018 | 0.66 EUR |
04/10/2016 | 0.20 EUR |
01/10/2015 | 0.13 EUR |
01/10/2014 | 0.15 EUR |
01/10/2013 | 0.08 EUR |