DekaFonds AV/ DE000DK2J829 /
| NAV2024-07-19 | Chg.-1.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.4900EUR | -1.39% | paying dividend | Equity Mixed Sectors | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 2.65 | 1.03 | 3.88 | 2.18 | 2.02 | -1.81 | -1.27 | -0.70 | 5.86 | 3.56 | -0.20 | -1.40 | +16.62% |
| 2018 | 2.60 | -4.69 | -3.22 | 3.73 | 0.74 | -3.44 | 4.00 | -2.23 | -1.18 | -7.87 | -2.62 | -6.86 | -19.83% |
| 2019 | 6.89 | 2.66 | -0.09 | 7.62 | -6.36 | 5.18 | -0.77 | -1.59 | 2.02 | 3.55 | 3.31 | 0.31 | +24.21% |
| 2020 | -1.18 | -9.49 | -18.71 | 10.53 | 4.57 | 5.43 | 1.33 | 4.97 | -3.17 | -8.56 | 16.67 | 2.84 | +0.12% |
| 2021 | -1.40 | 1.86 | 7.30 | 0.97 | 2.01 | 0.52 | 0.02 | 3.63 | -4.30 | 1.68 | -3.38 | 4.83 | +13.99% |
| 2022 | -3.11 | -7.49 | 1.40 | -3.56 | 1.74 | -12.57 | 4.52 | -4.74 | -6.64 | 9.52 | 7.94 | -6.67 | -20.04% |
| 2023 | 8.20 | 2.04 | -0.26 | 1.21 | -0.36 | 1.71 | 2.37 | -2.81 | -3.07 | -5.78 | 9.59 | 3.06 | +15.91% |
| 2024 | 0.39 | 3.44 | 4.04 | -2.79 | 2.31 | -2.26 | -0.76 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 10.22% | 11.03% | 16.80% | 19.15% |
| Sharpe ratio | 0.41 | 0.84 | 0.25 | -0.21 | -0.01 |
| Best month | +4.04% | +4.04% | +9.59% | +9.59% | +16.67% |
| Worst month | -2.79% | -2.79% | -5.78% | -12.57% | -18.71% |
| Maximum loss | -5.36% | -5.36% | -11.73% | -30.57% | -41.31% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DekaFonds AV | paying dividend | 128.4900 | +6.45% | +0.27% | |
| DekaFonds CF | paying dividend | 125.1100 | +6.45% | +4.59% |
Performance
| YTD | +4.24% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +6.45% | ||
| 3 Years | +0.27% | ||
| 5 Years | +18.48% | ||
| 10 Years | - | ||
| Since start | +37.85% | ||
| Year | |||
| 2023 | +15.91% | ||
| 2022 | -20.04% | ||
| 2021 | +13.99% | ||
| 2020 | +0.12% | ||
| 2019 | +24.21% | ||
| 2018 | -19.83% | ||
| 2017 | +16.62% | ||
Dividends
| 2024-02-23 | 2.02 EUR |
| 2023-02-24 | 1.97 EUR |
| 2022-02-18 | 0.30 EUR |
| 2021-02-19 | 0.39 EUR |
| 2020-02-21 | 0.65 EUR |
| 2019-02-22 | 0.36 EUR |
| 2018-08-24 | 0.76 EUR |
| 2017-12-01 | 1.50 EUR |
