Deka-BoutiqueSelect/ DE000DK0LPH2 /
| NAV2024-07-19 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4500EUR | -0.51% | paying dividend | Mixed Fund Worldwide | Deka Vermögensmgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.83 | 1.18 | -2.94 | -2.65 | -3.47 | 3.39 | 1.58 | -6.28 | 0.26 | 2.62 | -2.55 | -15.98% |
| 2023 | 5.47 | -1.74 | -2.35 | -0.56 | 1.98 | 0.73 | 1.60 | -2.05 | -1.37 | -4.07 | 4.45 | 4.18 | +5.92% |
| 2024 | 1.12 | 1.52 | 1.76 | -0.03 | 1.98 | 0.11 | 0.60 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.94% | 5.92% | 6.54% | -% | -% |
| Sharpe ratio | 1.69 | 2.50 | 0.92 | - | - |
| Best month | +4.18% | +1.98% | +4.45% | +5.47% | - |
| Worst month | -0.03% | -0.03% | -4.07% | -6.28% | - |
| Maximum loss | -2.68% | -2.68% | -7.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +7.26% | ||
|---|---|---|---|
| 6 Months | +8.82% | ||
| 1 Year | +9.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.55% | ||
| Year | |||
| 2023 | +5.92% | ||
| 2022 | -15.98% | ||
