DSD STIFTUNGFONDS/ DE000DK1CKS7 /
| NAV08/07/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.6300EUR | +0.25% | reinvestment | Mixed Fund | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.37 | 0.09 | -2.22 | - |
| 2018 | 0.43 | -1.14 | -1.14 | 1.73 | 0.33 | -0.18 | 1.02 | 0.69 | 0.25 | -2.45 | 0.19 | -4.60 | -4.91% |
| 2019 | 2.25 | 1.84 | 1.84 | 1.27 | -1.24 | 1.95 | 1.80 | 0.38 | 0.10 | -0.24 | 1.04 | -0.63 | +10.80% |
| 2020 | 0.89 | -2.76 | -4.62 | 4.41 | 0.85 | 1.10 | 1.54 | 1.63 | -0.48 | -0.84 | 3.07 | -0.10 | +4.44% |
| 2021 | -0.42 | -0.93 | 2.10 | 1.02 | 0.90 | 1.08 | 1.64 | 0.99 | -1.91 | 0.75 | 0.14 | -0.84 | +4.51% |
| 2022 | -2.89 | -2.43 | 0.71 | -1.54 | -1.92 | -3.62 | 3.69 | -2.69 | -3.28 | 1.66 | 1.46 | -2.88 | -13.17% |
| 2023 | 2.15 | -0.71 | 0.47 | 0.88 | 0.37 | 0.32 | 1.06 | -0.42 | -1.01 | -0.50 | 1.21 | 2.35 | +6.30% |
| 2024 | 0.88 | 0.17 | 1.76 | -0.83 | 0.45 | 1.68 | 0.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.36% | 3.85% | 5.11% | 5.24% |
| Sharpe ratio | 1.45 | 2.05 | 1.14 | -0.99 | -0.47 |
| Best month | +2.35% | +1.76% | +2.35% | +3.69% | +4.41% |
| Worst month | -0.83% | -0.83% | -1.01% | -3.62% | -4.62% |
| Maximum loss | -1.24% | -1.24% | -2.43% | -15.95% | -15.95% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.33% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +8.05% | ||
| 3 Years | -3.94% | ||
| 5 Years | +6.41% | ||
| 10 Years | - | ||
| Since start | +10.84% | ||
| Year | |||
| 2023 | +6.30% | ||
| 2022 | -13.17% | ||
| 2021 | +4.51% | ||
| 2020 | +4.44% | ||
| 2019 | +10.80% | ||
| 2018 | -4.91% | ||
