DekaStruktur: 5 Wachstum/ DE000DK1CJN0 /
NAV09/09/2024 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
103.8000EUR | -0.21% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | -2.71 | 0.00 | 3.02 | 1.58 | -0.30 | 5.40 | 3.12 | 2.28 | -1.81 | 0.71 | 2.30 | +12.50% |
2010 | -1.41 | -0.45 | 4.18 | -0.40 | -2.71 | -0.49 | 1.61 | -0.75 | 2.21 | 1.09 | -0.22 | 2.28 | +4.84% |
2011 | 1.07 | -0.18 | -0.21 | 0.75 | -0.41 | -0.97 | -0.86 | -6.81 | -1.23 | 0.24 | -0.93 | 0.30 | -9.07% |
2012 | 1.05 | 1.12 | 0.15 | 0.05 | -0.67 | -0.02 | 2.06 | 0.74 | 0.75 | -0.21 | 0.74 | 0.49 | +6.40% |
2013 | 0.67 | -0.31 | 1.51 | 0.24 | 0.12 | -3.30 | 1.73 | -0.99 | 1.33 | 0.99 | 0.39 | 0.51 | +2.83% |
2014 | -0.62 | 1.34 | 0.11 | -0.07 | 1.15 | 0.33 | -0.39 | -0.05 | -0.18 | -1.31 | 2.30 | -0.45 | +2.11% |
2015 | 2.74 | 2.04 | 1.99 | 0.05 | -0.74 | -2.96 | 0.94 | -5.20 | -1.55 | 3.67 | 1.05 | -1.83 | -0.15% |
2016 | -2.29 | -0.15 | 1.52 | -0.24 | 0.34 | -0.05 | 1.58 | 0.48 | -0.04 | -0.42 | -0.48 | -0.38 | -0.18% |
2017 | -0.11 | 0.47 | 0.23 | 0.97 | 0.66 | -0.24 | -1.15 | -0.56 | 1.25 | 1.78 | -0.48 | -0.48 | +2.32% |
2018 | 0.85 | -2.06 | -1.72 | 0.97 | -0.23 | -0.79 | 1.48 | -0.18 | -0.07 | -3.04 | 0.27 | -1.40 | -5.85% |
2019 | 1.55 | 0.87 | 0.56 | 0.78 | -0.43 | 1.37 | 1.13 | -0.93 | 0.88 | 0.56 | 0.59 | 0.92 | +8.12% |
2020 | -0.28 | -1.74 | -9.76 | 0.02 | 0.32 | 0.33 | 0.58 | -0.23 | 0.25 | -0.23 | 0.13 | -0.10 | -10.62% |
2021 | -0.03 | 1.32 | 1.24 | 1.11 | 0.21 | 0.97 | -0.09 | 0.66 | -1.09 | 1.38 | -0.59 | 1.26 | +6.50% |
2022 | -3.43 | -1.54 | 1.76 | -2.50 | -0.76 | -5.30 | 4.88 | -0.77 | -6.38 | 0.00 | 3.62 | -2.23 | -12.50% |
2023 | 3.71 | -1.66 | 0.63 | 0.10 | 1.07 | -0.06 | 1.40 | -1.36 | -1.25 | -2.21 | 3.66 | 3.18 | +7.21% |
2024 | 1.22 | 1.14 | 2.17 | -0.44 | 1.28 | 1.65 | 0.49 | 0.96 | -0.73 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.76% | 6.23% | 5.89% | 7.06% | 6.16% |
Indice di Sharpe | 1.45 | 0.79 | 1.34 | -0.40 | -0.60 |
Mese migliore | +3.18% | +2.17% | +3.66% | +4.88% | +4.88% |
Mese peggiore | -0.73% | -0.73% | -2.21% | -6.38% | -9.76% |
Perdita massima | -3.40% | -3.40% | -4.68% | -16.57% | -20.79% |
Outperformance | -2.52% | - | -3.83% | -5.86% | -7.82% |
Tutte le quotazioni in EUR
Prestazione
YTD | +7.97% | ||
---|---|---|---|
6 mesi | +4.10% | ||
1 anno | +11.30% | ||
3 anni | +2.00% | ||
5 anni | -1.20% | ||
10 anni | +0.07% | ||
Dall'inizio | +19.93% | ||
Anno | |||
2023 | +7.21% | ||
2022 | -12.50% | ||
2021 | +6.50% | ||
2020 | -10.62% | ||
2019 | +8.12% | ||
2018 | -5.85% | ||
2017 | +2.32% | ||
2016 | -0.18% | ||
2015 | -0.15% |
Dividendi
19/04/2024 | 1.57 EUR |
21/04/2023 | 1.67 EUR |
16/04/2021 | 0.38 EUR |
17/04/2020 | 0.38 EUR |
12/04/2019 | 0.38 EUR |
07/09/2018 | 0.68 EUR |
15/12/2017 | 0.39 EUR |
19/04/2017 | 1.45 EUR |
22/04/2016 | 2.15 EUR |
24/04/2015 | 1.35 EUR |
25/04/2014 | 0.97 EUR |
19/04/2013 | 1.04 EUR |
20/04/2012 | 1.80 EUR |
20/04/2011 | 1.21 EUR |
20/04/2010 | 0.01 EUR |
20/04/2009 | 0.18 EUR |