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Deka-PB Werterhalt 4y/  DE000DK0EC42  /

Fonds
NAV11/15/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
106.3300EUR +0.08% reinvestment Mixed Fund Worldwide Deka Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - -0.02 -0.18 0.07 0.22 -
2013 0.24 -0.08 0.52 0.44 0.37 -0.78 0.02 -0.04 -0.05 0.11 0.17 -0.17 +0.74%
2014 0.56 1.20 -0.05 -0.12 0.94 0.45 0.54 1.26 -0.18 -0.09 1.60 0.21 +6.49%
2015 0.90 1.09 0.55 -0.25 -0.40 -0.57 0.08 -0.01 -0.03 -0.07 0.24 -0.40 +1.13%
2016 -0.53 0.06 0.06 -0.07 0.01 -0.03 0.11 -0.04 0.00 -0.23 -0.06 0.06 -0.66%
2017 -0.11 0.07 -0.07 -0.01 -0.05 -0.12 -0.07 -0.06 -0.02 0.00 -0.05 -0.09 -0.57%
2018 -0.08 -0.11 -0.15 -0.01 -0.08 -0.09 0.06 -0.05 -0.02 -0.34 0.01 -0.36 -1.22%
2019 0.38 0.19 0.10 0.11 -0.40 0.57 0.37 0.20 0.15 -0.38 0.31 0.08 +1.68%
2020 0.11 -0.53 -3.26 0.64 0.24 0.28 0.25 -0.07 -0.05 0.03 0.04 -0.02 -2.37%
2021 -0.10 -0.11 -0.02 -0.02 -0.12 0.02 0.10 -0.11 -0.21 -0.11 -0.31 0.10 -0.90%
2022 -0.39 -0.85 -0.20 -0.46 -0.38 -1.14 0.57 -0.35 -0.89 0.00 0.57 0.01 -3.47%
2023 0.28 -0.07 0.27 0.12 0.18 0.00 0.41 0.18 -0.20 0.39 0.85 1.12 +3.58%
2024 -0.06 -0.48 1.09 -0.62 0.44 0.86 0.23 0.67 0.08 -0.26 0.40 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.79% 2.92% 2.66% 1.74% 1.54%
Sharpe ratio -0.11 0.16 0.39 -1.35 -2.06
Best month +1.12% +0.86% +1.12% +1.12% +1.12%
Worst month -0.62% -0.26% -0.62% -1.14% -3.26%
Maximum loss -2.15% -2.15% -2.15% -4.52% -7.84%
Outperformance -6.71% - -15.39% -12.48% -21.62%
 
All quotes in EUR

Performance

YTD  
+2.37%
6 Months  
+1.75%
1 Year  
+4.05%
3 Years  
+2.04%
5 Years
  -0.76%
10 Years  
+0.28%
Since start  
+6.66%
Year
2023  
+3.58%
2022
  -3.47%
2021
  -0.90%
2020
  -2.37%
2019  
+1.68%
2018
  -1.22%
2017
  -0.57%
2016
  -0.66%
2015  
+1.13%
 

Dividends

6/1/2016 0.14 EUR
6/1/2015 0.19 EUR
6/2/2014 0.01 EUR