Deka-BasisAnlage dynamisch/ DE000A2DJVV1 /
| NAV2024-07-19 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5800EUR | -0.15% | paying dividend | Mixed Fund Worldwide | Deka Vermögensmgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.95 | 0.19 | 0.71 | -1.57 | 1.21 | 0.97 | -1.56 | 0.70 | -0.08 | 0.95 | 1.15 | +4.54% |
| 2020 | -0.07 | -2.25 | -9.01 | 2.58 | 0.77 | 0.89 | 0.46 | 1.22 | -0.29 | -1.69 | 4.24 | 0.42 | -3.28% |
| 2021 | 0.57 | 0.85 | 2.47 | 0.38 | 1.00 | 0.93 | 1.04 | 1.65 | -1.67 | 1.72 | 1.32 | 1.50 | +12.35% |
| 2022 | -3.71 | -0.78 | 1.42 | -1.13 | -1.75 | -3.94 | 4.76 | -0.19 | -4.75 | -0.10 | 2.58 | -2.60 | -10.11% |
| 2023 | 2.08 | -0.94 | 0.52 | -0.45 | 1.57 | -0.91 | 1.16 | -1.09 | -0.85 | -1.41 | 3.59 | 3.33 | +6.61% |
| 2024 | 1.34 | 1.15 | 2.62 | -0.38 | 0.86 | 2.09 | 1.44 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.95% | 5.02% | 5.07% | 6.30% | 6.10% |
| Sharpe ratio | 2.90 | 3.52 | 2.24 | -0.09 | -0.12 |
| Best month | +3.33% | +2.62% | +3.59% | +4.76% | +4.76% |
| Worst month | -0.38% | -0.38% | -1.41% | -4.75% | -9.01% |
| Maximum loss | -2.34% | -2.34% | -3.40% | -12.66% | -15.02% |
| Outperformance | 0.00% | - | -4.24% | - | - |
All quotes in EUR
Performance
| YTD | +9.45% | ||
|---|---|---|---|
| 6 Months | +10.12% | ||
| 1 Year | +15.02% | ||
| 3 Years | +9.64% | ||
| 5 Years | +15.77% | ||
| 10 Years | - | ||
| Since start | +19.14% | ||
| Year | |||
| 2023 | +6.61% | ||
| 2022 | -10.11% | ||
| 2021 | +12.35% | ||
| 2020 | -3.28% | ||
| 2019 | +4.54% | ||
Dividends
| 2023-11-24 | 1.82 EUR |
| 2020-11-13 | 0.06 EUR |
| 2019-11-15 | 0.37 EUR |
