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VM BC BasisStrategie Global I/  LU1815126526  /

Fonds
NAV7/22/2024 Chg.-1.8900 Type of yield Investment Focus Investment company
1,177.7300EUR -0.16% paying dividend Mixed Fund Worldwide Deka Vermögensmgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -2.21 0.31 -3.69 -
2019 4.54 1.67 1.63 1.62 -2.24 1.76 1.63 0.41 1.86 -1.13 1.63 0.87 +15.05%
2020 2.09 -4.04 -12.97 6.46 0.81 1.02 1.08 1.54 0.33 -0.73 3.08 1.17 -1.44%
2021 0.75 0.26 3.38 -0.39 0.55 0.66 0.94 0.52 -0.94 0.41 0.35 1.96 +8.72%
2022 -2.83 -1.99 1.08 0.51 -1.16 -4.52 5.03 -2.12 -3.85 -0.06 2.64 -2.90 -10.11%
2023 3.34 -0.49 -0.62 0.95 0.93 -0.03 0.40 -0.64 -0.37 -1.36 2.72 3.33 +8.31%
2024 2.82 0.98 2.66 -0.70 -0.16 1.15 0.41 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.33% 4.48% 4.44% 5.94% 6.96%
Sharpe ratio 2.35 2.27 1.90 -0.24 -0.08
Best month +3.33% +2.82% +3.33% +5.03% +6.46%
Worst month -0.70% -0.70% -1.36% -4.52% -12.97%
Maximum loss -1.78% -1.78% -2.68% -11.64% -23.31%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
VM BC BasisStrategie Global A paying dividend 114.6800 +11.16% +5.09%
VM BC BasisStrategie Global I paying dividend 1,177.7300 +12.09% +6.96%

Performance

YTD  
+7.33%
6 Months  
+6.68%
1 Year  
+12.09%
3 Years  
+6.96%
5 Years  
+16.45%
10 Years     -
Since start  
+22.32%
Year
2023  
+8.31%
2022
  -10.11%
2021  
+8.72%
2020
  -1.44%
2019  
+15.05%
 

Dividends

2/23/2024 17.92 EUR
2/24/2023 18.70 EUR
2/21/2020 0.54 EUR
2/22/2019 3.48 EUR