ZukunftsPlan IV/ DE000DK1CJ53 /
| NAV11/15/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.3500EUR | +0.07% | reinvestment | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.57 | 3.83 | 1.01 | 1.04 | 2.42 | 1.43 | 0.69 | -0.52 | 0.58 | -0.07 | - |
| 2010 | 0.49 | 0.72 | 0.68 | 0.18 | 0.74 | 0.16 | 0.24 | 1.97 | -0.59 | -0.66 | -0.59 | 0.09 | +3.46% |
| 2011 | -0.46 | 0.22 | -0.77 | 0.13 | 1.10 | -0.71 | 0.65 | -0.48 | 0.01 | 0.48 | -1.81 | 2.32 | +0.61% |
| 2012 | 0.10 | 0.64 | 0.12 | 0.18 | 0.17 | 0.05 | 1.48 | 0.38 | 0.26 | 0.09 | 0.60 | 0.03 | +4.18% |
| 2013 | -1.42 | 0.19 | 0.44 | 0.26 | 0.23 | -1.32 | 0.31 | -0.35 | 0.43 | 0.59 | -0.07 | -0.28 | -1.01% |
| 2014 | 0.27 | 0.66 | 0.18 | 0.13 | 0.83 | 0.23 | 0.26 | 0.57 | 0.05 | 0.12 | 0.88 | 0.02 | +4.26% |
| 2015 | 2.22 | 0.59 | 0.66 | -0.16 | -0.55 | -0.88 | 0.61 | -0.22 | -0.21 | 0.87 | 0.26 | -0.52 | +2.68% |
| 2016 | 0.17 | 0.20 | 0.38 | -0.11 | 0.17 | 0.64 | 0.46 | 0.05 | -0.10 | -0.46 | -0.54 | 0.36 | +1.22% |
| 2017 | -0.66 | 0.80 | -0.21 | 0.02 | 0.17 | -0.24 | -0.25 | 0.07 | 0.01 | 0.45 | 0.06 | -0.15 | +0.04% |
| 2018 | -0.50 | -0.33 | -0.11 | 0.26 | -0.13 | 0.00 | 0.26 | -0.18 | -0.03 | -0.68 | 0.00 | -0.50 | -1.94% |
| 2019 | 0.74 | 0.68 | 0.57 | 0.44 | -0.25 | 0.87 | 0.64 | 0.31 | -0.10 | -0.27 | 0.11 | 0.05 | +3.85% |
| 2020 | 0.47 | -0.15 | -3.83 | 1.16 | 0.55 | 0.98 | 0.64 | -0.15 | 0.02 | -0.06 | 0.99 | 0.07 | +0.59% |
| 2021 | -0.14 | -0.63 | 0.30 | 0.02 | 0.09 | 0.34 | 0.53 | 0.12 | -0.72 | 0.03 | -0.28 | 0.15 | -0.20% |
| 2022 | -1.09 | -1.98 | -1.08 | -1.07 | -0.74 | -2.51 | 1.60 | -0.89 | -2.40 | -0.33 | 1.58 | -0.70 | -9.29% |
| 2023 | 1.00 | -0.73 | 0.44 | -0.08 | 0.06 | 0.03 | 0.40 | -0.29 | -0.75 | 0.14 | 1.62 | 2.21 | +4.08% |
| 2024 | -0.38 | -0.29 | 0.76 | -0.38 | 0.05 | 0.79 | 0.72 | 0.67 | 0.74 | -0.25 | 0.14 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.85% | 1.86% | 2.01% | 2.34% | 2.20% |
| Sharpe ratio | -0.03 | 1.12 | 1.42 | -1.80 | -1.61 |
| Best month | +2.21% | +0.79% | +2.21% | +2.21% | +2.21% |
| Worst month | -0.38% | -0.25% | -0.38% | -2.51% | -3.83% |
| Maximum loss | -0.74% | -0.74% | -0.82% | -11.09% | -11.58% |
| Outperformance | -2.94% | - | -4.92% | -3.42% | -5.40% |
All quotes in EUR
Performance
| YTD | +2.59% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +5.88% | ||
| 3 Years | -3.56% | ||
| 5 Years | -2.63% | ||
| 10 Years | +3.42% | ||
| Since start | +25.92% | ||
| Year | |||
| 2023 | +4.08% | ||
| 2022 | -9.29% | ||
| 2021 | -0.20% | ||
| 2020 | +0.59% | ||
| 2019 | +3.85% | ||
| 2018 | -1.94% | ||
| 2017 | +0.04% | ||
| 2016 | +1.22% | ||
| 2015 | +2.68% | ||
Dividends
| 1/4/2016 | 0.10 EUR |
| 1/2/2015 | 0.26 EUR |
| 1/2/2014 | 0.19 EUR |
