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Mainfranken Wertkonzept ausgewogen/  DE000DK1CHU9  /

Fonds
NAV11/15/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
99.9900EUR +0.04% paying dividend Mixed Fund Europe Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 0.23 0.10 1.06 -
2010 0.70 0.71 1.15 -0.61 -0.36 -0.33 1.70 1.13 0.11 0.42 -0.86 0.56 +4.38%
2011 0.26 0.27 -1.10 0.23 -0.46 -0.71 -0.95 -1.74 -0.52 0.77 -1.03 0.79 -4.15%
2012 1.55 0.62 -0.68 -0.19 -1.37 0.21 2.21 1.12 0.45 0.11 0.49 1.02 +5.64%
2013 -0.64 -0.24 0.06 1.26 0.22 -2.84 0.17 -0.45 0.84 0.49 -0.23 0.08 -1.32%
2014 0.09 0.61 0.35 0.40 -0.13 0.57 0.73 -0.09 0.15 -1.39 0.32 0.11 +1.71%
2015 -0.88 1.10 0.65 -0.35 0.52 -1.48 0.25 -2.47 -1.94 2.06 1.10 -1.00 -2.53%
2016 -1.04 0.15 0.56 0.36 0.01 0.31 1.09 0.28 -0.27 0.35 -0.48 0.51 +1.83%
2017 0.62 0.31 0.37 0.33 0.19 -0.30 0.15 -0.17 0.62 0.01 -0.30 -0.63 +1.19%
2018 0.47 0.26 -0.33 0.18 0.17 0.12 0.26 -0.44 0.08 -0.82 0.15 -0.38 -0.31%
2019 2.96 -0.22 0.65 -0.20 -0.45 0.53 0.02 -0.09 0.17 0.01 -0.66 -0.05 +2.65%
2020 0.23 -0.29 0.24 0.80 -0.52 0.11 0.40 0.04 -0.58 0.14 0.41 0.08 +1.05%
2021 -0.07 -0.93 -0.46 0.13 -0.14 0.02 -0.35 -0.02 0.30 0.54 -0.58 0.67 -0.90%
2022 -0.57 -0.37 -1.00 -0.94 -0.63 -1.47 -0.18 -0.23 -1.01 -0.38 1.21 -1.29 -6.67%
2023 1.67 -0.62 1.34 0.22 0.20 -0.34 0.92 -0.03 -0.13 0.19 1.56 0.73 +5.84%
2024 0.67 -1.60 1.70 -0.25 -0.35 0.02 1.13 0.93 1.42 0.14 0.05 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.81% 2.46% 2.73% 2.66% 2.32%
Sharpe ratio 0.52 1.26 0.73 -0.82 -1.07
Best month +1.70% +1.42% +1.70% +1.70% +1.70%
Worst month -1.60% -0.35% -1.60% -1.60% -1.60%
Maximum loss -1.70% -1.39% -1.70% -7.19% -8.30%
Outperformance -8.93% - -14.87% -8.24% -11.32%
 
All quotes in EUR

Performance

YTD  
+3.89%
6 Months  
+3.04%
1 Year  
+5.02%
3 Years  
+2.57%
5 Years  
+2.67%
10 Years  
+6.04%
Since start  
+13.68%
Year
2023  
+5.84%
2022
  -6.67%
2021
  -0.90%
2020  
+1.05%
2019  
+2.65%
2018
  -0.31%
2017  
+1.19%
2016  
+1.83%
2015
  -2.53%
 

Dividends

2/23/2024 1.57 EUR
2/24/2023 1.68 EUR
2/18/2022 0.60 EUR
2/19/2021 0.65 EUR
2/21/2020 0.50 EUR
2/22/2019 0.37 EUR
8/31/2018 0.62 EUR
12/8/2017 0.98 EUR
2/24/2017 0.04 EUR
2/19/2016 0.46 EUR
2/20/2015 0.33 EUR
2/21/2014 0.82 EUR
2/22/2013 1.00 EUR
2/17/2012 1.01 EUR
2/18/2011 2.00 EUR
2/19/2010 0.27 EUR