Deka-PB Werterhalt 4y/ DE000DK0EC42 /
| NAV06/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.9000EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.19 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.97% | 3.19% | 2.56% | 1.67% | 1.50% |
| Indice di Sharpe | -0.19 | 0.33 | 0.25 | -1.78 | -2.46 |
| Mese migliore | +1.12% | +1.09% | +1.12% | +1.12% | +1.12% |
| Mese peggiore | -0.62% | -0.62% | -0.62% | -1.14% | -3.26% |
| Perdita massima | -2.15% | -2.15% | -2.15% | -4.71% | -7.84% |
| Outperformance | -6.71% | - | -15.39% | -12.48% | -21.62% |
Tutte le quotazioni in EUR
Prestazione
| YTD | +1.95% | ||
|---|---|---|---|
| 6 mesi | +2.25% | ||
| 1 anno | +4.08% | ||
| 3 anni | +1.43% | ||
| 5 anni | -1.28% | ||
| 10 anni | +0.17% | ||
| Dall'inizio | +6.23% | ||
| Anno | |||
| 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% | ||
Dividendi
| 01/06/2016 | 0.14 EUR |
| 01/06/2015 | 0.19 EUR |
| 02/06/2014 | 0.01 EUR |
