1842 Vermögen flexibel/ DE000DK2J8A9 /
NAV5/24/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.7500EUR | -0.11% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.71 | - |
2017 | -0.50 | 1.37 | -0.19 | 0.24 | -0.07 | -0.39 | -0.05 | 0.00 | 0.20 | 0.11 | -0.12 | -0.03 | +0.56% |
2018 | -0.40 | -0.45 | -0.24 | -0.16 | -0.21 | -0.66 | 0.59 | -0.80 | 0.07 | -0.44 | -0.54 | -0.27 | -3.47% |
2019 | 1.20 | 0.80 | 0.57 | 0.47 | -0.36 | 1.08 | 1.04 | 0.05 | 0.06 | -0.19 | 0.20 | 0.48 | +5.52% |
2020 | 0.57 | -0.37 | -8.88 | 3.59 | 1.29 | 1.07 | 0.64 | 0.20 | -0.24 | 0.46 | 1.73 | 0.12 | -0.34% |
2021 | 0.12 | -0.20 | 0.22 | -0.02 | 0.04 | 0.82 | 0.23 | 0.32 | -0.37 | -0.60 | -0.33 | 0.50 | +0.72% |
2022 | -1.22 | -2.76 | -1.09 | -0.81 | -1.01 | -3.10 | 2.39 | -0.13 | -2.71 | -0.79 | 2.08 | -0.73 | -9.59% |
2023 | 1.97 | -0.42 | -0.30 | 0.32 | 0.43 | 0.37 | 0.44 | -0.09 | -0.27 | -0.31 | 2.10 | 1.96 | +6.33% |
2024 | 0.33 | -0.14 | 0.79 | -0.25 | 0.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.39% | 1.82% | 1.78% | 2.01% | 2.45% |
Sharpe ratio | -0.37 | 2.11 | 1.05 | -2.19 | -1.53 |
Best month | +1.96% | +2.10% | +2.10% | +2.39% | +3.59% |
Worst month | -0.25% | -0.25% | -0.31% | -3.10% | -8.88% |
Maximum loss | -0.49% | -0.73% | -1.47% | -12.28% | -12.37% |
Outperformance | +1.47% | - | +1.65% | +1.08% | - |
All quotes in EUR
Performance
YTD | +1.28% | ||
---|---|---|---|
6 Months | +3.72% | ||
1 Year | +5.70% | ||
3 Years | -1.79% | ||
5 Years | +0.43% | ||
10 Years | - | ||
Since start | +0.86% | ||
Year | |||
2023 | +6.33% | ||
2022 | -9.59% | ||
2021 | +0.72% | ||
2020 | -0.34% | ||
2019 | +5.52% | ||
2018 | -3.47% | ||
2017 | +0.56% |
Dividends
8/18/2023 | 1.48 EUR |
8/19/2022 | 1.20 EUR |
8/20/2021 | 1.20 EUR |
8/21/2020 | 1.00 EUR |
8/16/2019 | 1.13 EUR |
8/17/2018 | 1.35 EUR |