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Deka-ZukunftInvest/  LU0137266473  /

Fonds
NAV04/11/2024 Chg.-1.8100 Type of yield Investment Focus Investment company
126.0100EUR -1.42% paying dividend Equity Worldwide Deka Vermögensmgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - 4.39 1.14 -
2002 -1.29 0.30 3.73 -4.73 -3.21 -12.42 -6.68 0.38 -7.58 1.75 4.30 -8.45 -30.24%
2003 -5.61 -3.14 0.84 3.62 -0.42 6.23 2.25 6.07 -4.18 6.12 -1.66 0.70 +10.37%
2004 3.84 0.72 1.31 1.00 -4.55 2.30 -3.63 1.79 0.02 -1.29 3.22 -0.67 +3.76%
2005 2.50 4.69 -1.94 -2.64 6.02 4.79 4.61 0.78 6.10 -6.59 8.24 4.11 +34.01%
2006 5.36 2.06 0.48 0.21 -6.29 -2.38 1.29 1.84 1.25 3.57 0.71 3.32 +11.48%
2007 1.50 0.00 -0.18 4.08 2.19 1.00 -3.13 -1.25 4.41 2.53 -5.63 1.88 +7.16%
2008 -11.82 1.90 -6.39 5.99 1.70 -8.53 -1.88 2.06 -10.25 -16.19 -5.96 -3.51 -43.33%
2009 6.06 -6.82 0.26 4.34 5.02 2.23 6.74 3.76 3.19 -1.79 2.90 6.26 +36.24%
2010 -2.03 0.72 8.55 1.59 -2.68 0.50 -0.91 -0.56 2.08 1.58 3.64 4.61 +17.90%
2011 -0.39 -1.23 -0.48 -0.05 -0.83 -3.30 1.48 -12.47 -4.15 7.88 -5.00 2.17 -16.32%
2012 7.01 3.43 -0.30 0.09 -3.06 -1.33 6.25 -0.28 0.96 -0.89 0.26 0.75 +13.13%
2013 3.27 1.03 4.14 -0.45 3.14 -4.59 3.29 -2.08 4.04 2.15 1.64 0.71 +17.13%
2014 -0.97 4.07 -1.66 -1.15 3.47 1.50 1.27 1.88 1.09 -1.53 4.43 0.73 +13.66%
2015 6.01 5.27 3.13 1.62 1.93 -3.49 0.29 -8.58 -6.47 10.90 3.42 -4.25 +8.36%
2016 -8.24 -2.04 4.15 1.59 2.44 -4.34 6.35 -0.22 0.45 -0.12 4.39 2.90 +6.57%
2017 1.06 4.17 -0.67 1.22 -0.13 0.24 -1.22 -2.60 4.78 2.60 0.00 1.53 +11.26%
2018 2.19 -2.14 -4.38 4.15 4.19 -1.28 2.68 1.33 0.26 -7.11 2.42 -8.66 -7.14%
2019 7.87 5.18 0.86 3.92 -5.00 1.85 3.20 -3.23 3.80 0.30 4.56 1.06 +26.41%
2020 2.02 -4.00 -16.05 13.89 4.25 1.71 3.68 3.49 -0.54 -0.36 6.13 4.08 +16.62%
2021 3.64 1.10 -3.20 5.10 -3.44 7.20 -0.88 2.27 -2.81 3.86 1.59 -1.73 +12.72%
2022 -15.30 1.05 4.97 -7.35 -3.76 -4.71 6.75 1.08 -7.58 -0.15 -0.76 -5.68 -28.84%
2023 7.53 0.04 -1.66 -1.86 5.38 1.44 2.58 -3.23 -3.44 -6.45 8.49 7.99 +16.59%
2024 3.04 1.93 0.76 -2.47 0.41 2.29 -0.34 0.33 1.68 2.44 -1.42 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.68% 10.88% 10.59% 15.22% 15.38%
Sharpe ratio 0.71 0.80 1.97 -0.47 0.10
Best month +7.99% +2.44% +8.49% +8.49% +13.89%
Worst month -2.47% -1.42% -2.47% -15.30% -16.05%
Maximum loss -7.77% -7.77% -7.77% -33.47% -33.47%
Outperformance +14.29% - +16.85% +24.87% +25.77%
 
All quotes in EUR

Performance

YTD  
+8.85%
6 Months  
+5.69%
1 Year  
+23.82%
3 Years
  -11.71%
5 Years  
+25.21%
10 Years  
+84.22%
Since start  
+184.67%
Year
2023  
+16.59%
2022
  -28.84%
2021  
+12.72%
2020  
+16.62%
2019  
+26.41%
2018
  -7.14%
2017  
+11.26%
2016  
+6.57%
2015  
+8.36%
 

Dividends

18/10/2024 1.89 EUR
20/10/2023 1.86 EUR
16/10/2020 0.33 EUR
18/10/2019 0.33 EUR
19/10/2018 0.58 EUR
20/10/2017 0.33 EUR
20/10/2016 1.35 EUR
20/10/2015 0.55 EUR
20/10/2014 0.31 EUR
21/10/2013 0.45 EUR
22/10/2012 0.54 EUR
20/10/2011 0.55 EUR
20/10/2010 0.30 EUR
20/10/2009 0.70 EUR