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BW Zielfonds 2030/  DE000DK0ECQ6  /

Fonds
NAV22/05/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
53.3900EUR -0.11% paying dividend Mixed Fund Worldwide Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - -0.43 3.68 2.08 0.57 -3.57 -1.68 3.47 2.48 -6.25 1.29 -
2008 -11.42 3.21 -7.16 5.30 1.59 -8.23 -2.64 1.45 -9.95 -17.66 -5.57 -3.38 -44.32%
2009 2.07 -7.50 2.62 7.81 5.78 0.16 6.27 4.79 2.52 -2.64 1.65 5.01 +31.29%
2010 -2.10 -0.63 7.31 0.43 -3.24 -0.30 1.56 -2.07 3.62 2.90 2.11 5.02 +15.01%
2011 -0.05 -0.72 -1.00 0.67 -0.73 -2.22 0.12 -11.99 -1.70 7.88 -5.44 2.82 -12.76%
2012 6.61 4.26 0.40 -0.31 -4.76 -1.36 6.18 0.31 0.93 -1.16 1.46 1.25 +14.07%
2013 2.79 0.18 2.46 -0.40 3.56 -4.69 3.47 -1.38 3.37 2.73 1.21 0.35 +14.15%
2014 -1.53 2.80 0.03 0.08 2.75 0.61 0.30 0.50 -0.15 -1.46 4.80 0.00 +8.89%
2015 6.02 3.84 2.66 0.28 0.97 -3.54 -0.20 -6.62 -4.43 9.15 2.45 -3.48 +6.12%
2016 -7.36 0.27 2.86 1.35 1.48 -2.98 5.25 0.23 -0.23 -0.48 0.49 3.20 +3.55%
2017 0.40 2.20 1.06 1.53 0.40 -0.97 -0.49 -1.28 2.56 2.64 0.21 0.16 +8.65%
2018 1.25 -2.19 -4.08 2.83 2.41 -1.80 1.98 0.10 -0.86 -7.08 1.23 -6.89 -12.92%
2019 6.66 3.31 0.69 3.49 -3.69 1.63 1.69 -2.27 2.07 0.79 2.65 1.27 +19.47%
2020 0.04 -2.61 -13.72 9.08 2.39 1.00 1.83 2.13 -0.81 -1.16 6.18 1.53 +4.22%
2021 1.20 1.81 -0.09 2.21 -0.58 2.54 0.36 1.42 -2.03 1.88 0.77 1.34 +11.28%
2022 -5.10 -2.14 1.41 -2.30 -1.25 -3.72 3.89 -0.28 -5.10 1.52 1.91 -2.59 -13.33%
2023 2.56 -0.14 -0.63 -0.18 1.23 -0.06 0.96 -0.64 -0.88 -1.22 2.78 2.47 +6.31%
2024 0.89 0.55 1.41 -0.82 0.91 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.82% 2.81% 3.48% 5.56% 7.84%
Sharpe ratio 1.41 3.04 0.78 -0.57 -0.07
Best month +2.47% +2.78% +2.78% +3.89% +9.08%
Worst month -0.82% -0.82% -1.22% -5.10% -13.72%
Maximum loss -1.57% -1.57% -3.12% -15.16% -23.09%
Outperformance -2.70% - -3.91% 0.00% -1.69%
 
All quotes in EUR

Performance

YTD  
+2.95%
6 Months  
+5.94%
1 Year  
+6.53%
3 Years  
+2.00%
5 Years  
+17.39%
10 Years  
+45.44%
Since start  
+42.37%
Year
2023  
+6.31%
2022
  -13.33%
2021  
+11.28%
2020  
+4.22%
2019  
+19.47%
2018
  -12.92%
2017  
+8.65%
2016  
+3.55%
2015  
+6.12%
 

Dividends

23/02/2024 0.85 EUR
24/02/2023 0.91 EUR
21/02/2020 0.03 EUR
22/02/2019 0.16 EUR
10/08/2018 0.31 EUR
04/01/2016 0.17 EUR
02/01/2015 0.08 EUR
02/01/2014 0.06 EUR
02/01/2013 0.07 EUR
02/01/2012 0.06 EUR
03/01/2011 0.06 EUR
04/01/2010 0.05 EUR
02/01/2009 0.08 EUR
02/01/2008 0.05 EUR