Deka-BasisAnlage ausgewogen/ DE000DK2CFR7 /
| NAV2024-07-19 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4700EUR | -0.11% | paying dividend | Mixed Fund Worldwide | Deka Vermögensmgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -1.55 | -0.43 | 2.95 | 0.50 | 0.65 | 0.34 | 1.26 | 0.51 | - |
| 2013 | 0.40 | 0.69 | 1.93 | 0.33 | 0.40 | -2.66 | 0.65 | -0.20 | 0.43 | 1.55 | 0.75 | -0.45 | +3.80% |
| 2014 | -0.03 | 1.40 | -0.11 | -0.13 | 1.82 | 0.32 | 0.12 | 0.64 | -0.12 | -0.76 | 2.59 | 0.34 | +6.21% |
| 2015 | 2.54 | 2.62 | 1.84 | -0.55 | -0.98 | -1.25 | 0.23 | -2.63 | -0.67 | 2.10 | 0.88 | -1.44 | +2.55% |
| 2016 | -1.60 | 0.47 | 0.51 | -0.02 | 0.41 | -0.27 | 1.41 | 0.05 | -0.10 | -1.46 | 0.10 | 1.47 | +0.94% |
| 2017 | -0.37 | 1.49 | 0.00 | 0.54 | 0.24 | -0.43 | -0.44 | -0.62 | 1.11 | 1.08 | 0.07 | 0.00 | +2.67% |
| 2018 | 0.54 | -1.31 | -0.82 | 0.46 | 0.14 | -0.81 | 1.17 | -0.07 | -0.14 | -2.71 | -0.22 | -2.99 | -6.63% |
| 2019 | 1.19 | 0.88 | 0.66 | 0.37 | -0.61 | 0.99 | 0.96 | -0.79 | 0.64 | -0.15 | 0.67 | 0.88 | +5.81% |
| 2020 | 0.29 | -1.48 | -7.31 | 2.06 | 0.61 | 0.46 | 0.40 | 0.53 | 0.05 | -1.13 | 2.66 | 0.23 | -2.95% |
| 2021 | 0.38 | 0.33 | 1.92 | 0.21 | 0.70 | 0.89 | 0.94 | 1.27 | -1.46 | 1.27 | 1.17 | 1.05 | +9.00% |
| 2022 | -2.99 | -1.04 | 0.72 | -0.82 | -1.55 | -3.50 | 4.36 | -0.27 | -4.40 | -0.33 | 2.41 | -2.35 | -9.64% |
| 2023 | 1.92 | -0.97 | 0.63 | -0.37 | 1.23 | -0.67 | 0.83 | -0.89 | -0.94 | -1.08 | 3.30 | 3.19 | +6.22% |
| 2024 | 0.88 | 0.67 | 2.22 | -0.50 | 0.64 | 1.85 | 1.27 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.18% | 4.23% | 4.39% | 5.25% | 4.92% |
| Sharpe ratio | 2.39 | 3.06 | 1.98 | -0.31 | -0.33 |
| Best month | +3.19% | +2.22% | +3.30% | +4.36% | +4.36% |
| Worst month | -0.50% | -0.50% | -1.08% | -4.40% | -7.31% |
| Maximum loss | -2.00% | -2.00% | -3.11% | -12.02% | -12.02% |
| Outperformance | -1.84% | - | -7.84% | -8.81% | -14.23% |
All quotes in EUR
Performance
| YTD | +7.23% | ||
|---|---|---|---|
| 6 Months | +7.96% | ||
| 1 Year | +12.34% | ||
| 3 Years | +6.34% | ||
| 5 Years | +10.75% | ||
| 10 Years | +17.82% | ||
| Since start | +31.40% | ||
| Year | |||
| 2023 | +6.22% | ||
| 2022 | -9.64% | ||
| 2021 | +9.00% | ||
| 2020 | -2.95% | ||
| 2019 | +5.81% | ||
| 2018 | -6.63% | ||
| 2017 | +2.67% | ||
| 2016 | +0.94% | ||
| 2015 | +2.55% | ||
Dividends
| 2023-11-24 | 2.03 EUR |
| 2020-11-13 | 0.06 EUR |
| 2019-11-15 | 0.41 EUR |
| 2018-11-16 | 0.74 EUR |
| 2016-10-04 | 0.31 EUR |
| 2015-10-01 | 0.32 EUR |
| 2014-10-01 | 0.16 EUR |
| 2013-10-01 | 0.36 EUR |
