BW Zielfonds 2025/ DE000DK0ECP8 /
| NAV2024-09-20 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.2300EUR | -0.02% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | -0.43 | 3.73 | 2.08 | 0.55 | -3.57 | -1.73 | 3.57 | 2.48 | -6.20 | 1.14 | - |
| 2008 | -11.12 | 3.26 | -7.11 | 5.31 | 1.56 | -8.22 | -2.72 | 1.38 | -9.87 | -17.67 | -5.51 | -3.20 | -43.99% |
| 2009 | 2.06 | -7.28 | 2.56 | 7.57 | 5.62 | 0.12 | 6.13 | 4.74 | 2.59 | -2.67 | 1.68 | 5.07 | +30.89% |
| 2010 | -2.06 | -0.38 | 7.31 | 0.39 | -3.13 | -0.34 | 1.55 | -2.10 | 3.53 | 2.79 | 1.98 | 4.91 | +14.87% |
| 2011 | -0.06 | -0.69 | -1.02 | 0.58 | -0.70 | -2.16 | 0.06 | -11.27 | -1.51 | 7.19 | -5.05 | 2.59 | -12.34% |
| 2012 | 6.11 | 3.80 | 0.34 | -0.28 | -4.40 | -1.23 | 5.81 | 0.28 | 0.84 | -0.89 | 1.36 | 1.22 | +13.22% |
| 2013 | 2.34 | 0.21 | 2.15 | -0.20 | 3.15 | -4.21 | 3.10 | -1.19 | 2.76 | 2.35 | 0.96 | 0.27 | +12.05% |
| 2014 | -1.13 | 2.30 | 0.05 | 0.13 | 2.13 | 0.47 | 0.21 | 0.34 | -0.16 | -1.06 | 3.69 | -0.13 | +6.96% |
| 2015 | 4.56 | 2.88 | 1.95 | 0.12 | 0.62 | -2.86 | 0.02 | -4.81 | -3.54 | 6.55 | 1.88 | -2.67 | +4.13% |
| 2016 | -5.19 | -0.69 | 2.33 | 0.68 | 1.13 | -2.33 | 3.51 | 0.52 | -0.20 | -0.34 | -0.27 | 2.66 | +1.51% |
| 2017 | -0.26 | 1.78 | 0.61 | 1.06 | 0.53 | -0.56 | -0.33 | -0.51 | 1.27 | 1.62 | 0.11 | -0.14 | +5.28% |
| 2018 | -0.07 | -1.35 | -1.97 | 1.18 | 0.70 | -1.30 | 1.29 | -0.67 | -0.35 | -3.32 | 0.17 | -2.90 | -8.37% |
| 2019 | 3.61 | 2.09 | 0.80 | 1.66 | -1.54 | 1.57 | 1.47 | -0.57 | 0.75 | -0.16 | 1.11 | 0.45 | +11.74% |
| 2020 | 0.78 | -0.89 | -9.89 | 4.20 | 1.26 | 0.99 | 0.98 | 0.55 | -0.21 | 0.07 | 2.60 | 0.52 | +0.29% |
| 2021 | 0.29 | -0.07 | -0.04 | 0.40 | -0.47 | 1.25 | 0.59 | 0.31 | -0.98 | 0.15 | 0.20 | 0.26 | +1.89% |
| 2022 | -2.60 | -2.61 | -0.35 | -1.39 | -1.38 | -3.24 | 3.17 | -0.93 | -3.83 | 0.68 | 1.12 | -1.62 | -12.43% |
| 2023 | 1.25 | -0.52 | -0.20 | -0.08 | 0.43 | -0.15 | 0.18 | -0.18 | -0.35 | -0.10 | 1.55 | 2.22 | +4.08% |
| 2024 | 0.17 | -0.46 | 0.82 | -0.42 | 0.05 | 0.79 | 0.69 | 0.34 | 0.41 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.91% | 1.93% | 2.23% | 3.45% | 3.94% |
| Sharpe ratio | -0.04 | 0.74 | 0.99 | -1.67 | -1.04 |
| Best month | +2.22% | +0.82% | +2.22% | +3.17% | +4.20% |
| Worst month | -0.46% | -0.42% | -0.46% | -3.83% | -9.89% |
| Maximum loss | -0.84% | -0.84% | -1.13% | -13.78% | -14.93% |
| Outperformance | +5.89% | - | +2.95% | +0.66% | -0.85% |
All quotes in EUR
Performance
| YTD | +2.41% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | +5.67% | ||
| 3 Years | -6.78% | ||
| 5 Years | -3.12% | ||
| 10 Years | +9.99% | ||
| Since start | +9.03% | ||
| Year | |||
| 2023 | +4.08% | ||
| 2022 | -12.43% | ||
| 2021 | +1.89% | ||
| 2020 | +0.29% | ||
| 2019 | +11.74% | ||
| 2018 | -8.37% | ||
| 2017 | +5.28% | ||
| 2016 | +1.51% | ||
| 2015 | +4.13% | ||
Dividends
| 2024-02-23 | 0.66 EUR |
| 2023-02-24 | 0.72 EUR |
| 2020-02-21 | 0.03 EUR |
| 2019-02-22 | 0.15 EUR |
| 2016-01-04 | 0.08 EUR |
| 2015-01-02 | 0.06 EUR |
| 2014-01-02 | 0.06 EUR |
| 2013-01-02 | 0.06 EUR |
| 2012-01-02 | 0.06 EUR |
| 2011-01-03 | 0.07 EUR |
| 2010-01-04 | 0.05 EUR |
| 2009-01-02 | 0.08 EUR |
| 2008-01-02 | 0.05 EUR |
