Deka-ZukunftInvest/ LU0137266473 /
NAV8/23/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.3500EUR | +0.27% | paying dividend | Equity Worldwide | Deka Vermögensmgmt. ▶ |
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 | 0.19 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.33% | 11.33% | 11.41% | 15.30% | 15.43% |
Sharpe ratio | 0.51 | 0.03 | 0.96 | -0.43 | 0.08 |
Best month | +7.99% | +2.29% | +8.49% | +8.49% | +13.89% |
Worst month | -2.47% | -2.47% | -6.45% | -15.30% | -16.05% |
Maximum loss | -7.77% | -7.77% | -11.45% | -33.47% | -33.47% |
Outperformance | +14.29% | - | +16.85% | +24.87% | +25.77% |
All quotes in EUR
Performance
YTD | +5.87% | ||
---|---|---|---|
6 Months | +1.94% | ||
1 Year | +14.50% | ||
3 Years | -8.88% | ||
5 Years | +26.48% | ||
10 Years | +83.83% | ||
Since start | +176.86% | ||
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
10/20/2023 | 1.86 EUR |
10/16/2020 | 0.33 EUR |
10/18/2019 | 0.33 EUR |
10/19/2018 | 0.58 EUR |
10/20/2017 | 0.33 EUR |
10/20/2016 | 1.35 EUR |
10/20/2015 | 0.55 EUR |
10/20/2014 | 0.31 EUR |
10/21/2013 | 0.45 EUR |
10/22/2012 | 0.54 EUR |
10/20/2011 | 0.55 EUR |
10/20/2010 | 0.30 EUR |
10/20/2009 | 0.70 EUR |