DSD STIFTUNGFONDS/ DE000DK1CKS7 /
NAV06/09/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
127.5700EUR | -0.14% | reinvestment | Mixed Fund | Deka Investment ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.47 | 1.11 | -0.67 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.82% | 4.06% | 4.11% | 5.19% | 5.26% |
Indice di Sharpe | 1.09 | 1.02 | 0.90 | -0.96 | -0.43 |
Mese migliore | +2.35% | +1.76% | +2.35% | +3.69% | +4.41% |
Mese peggiore | -0.83% | -0.83% | -1.01% | -3.62% | -4.62% |
Perdita massima | -1.97% | -1.97% | -2.43% | -15.95% | -15.95% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Prestazione
YTD | +5.11% | ||
---|---|---|---|
6 mesi | +3.77% | ||
1 anno | +7.15% | ||
3 anni | -4.59% | ||
5 anni | +6.13% | ||
10 anni | - | ||
Dall'inizio | +11.66% | ||
Anno | |||
2023 | +6.30% | ||
2022 | -13.17% | ||
2021 | +4.51% | ||
2020 | +4.44% | ||
2019 | +10.80% | ||
2018 | -4.91% |