Deka-BasisStrategie Flexibel CF/ DE000DK2EAR4 /
| NAV14/06/2024 | Var.+0.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 117.7400EUR | +0.46% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.92 | -0.97 | - |
| 2015 | 1.06 | 3.45 | 0.73 | 0.33 | 1.39 | -2.78 | 1.93 | -3.97 | -1.85 | 3.55 | 0.59 | 0.01 | +4.23% |
| 2016 | -3.89 | -2.89 | 3.59 | 0.86 | 0.40 | -1.36 | 1.88 | 0.38 | -0.99 | 0.04 | 0.12 | 1.95 | -0.15% |
| 2017 | 0.39 | 1.03 | 0.96 | 0.89 | 1.14 | -0.43 | 0.97 | 0.20 | 1.03 | 2.18 | 0.43 | 1.02 | +10.25% |
| 2018 | 1.27 | -1.30 | -1.78 | 0.28 | 0.09 | -2.43 | 1.67 | -0.84 | -0.03 | -4.45 | 0.54 | -4.33 | -10.94% |
| 2019 | 4.72 | 1.70 | 1.19 | 1.51 | -1.30 | 2.90 | 2.47 | 0.21 | 0.88 | -0.19 | 1.39 | 1.03 | +17.68% |
| 2020 | 1.42 | -5.53 | -10.26 | 5.22 | 2.86 | 0.71 | 2.81 | 1.16 | -1.45 | -0.25 | 5.15 | 1.44 | +2.20% |
| 2021 | 0.82 | -0.83 | 1.55 | 1.33 | 0.26 | 1.95 | 0.91 | 2.17 | -1.92 | 1.49 | 0.34 | 2.09 | +10.56% |
| 2022 | -4.72 | -0.67 | 1.26 | -2.52 | -2.11 | -5.12 | 4.68 | -0.82 | -6.13 | 3.41 | 1.11 | -3.31 | -14.52% |
| 2023 | 3.72 | -2.11 | -3.67 | -0.38 | 2.10 | 0.79 | 1.07 | -1.63 | -1.56 | -2.86 | 5.62 | 3.51 | +4.22% |
| 2024 | 2.23 | 1.16 | 3.27 | -1.19 | 0.84 | 1.75 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.69% | 5.60% | 6.40% | 8.46% | 9.44% |
| Indice di Sharpe | 2.75 | 2.64 | 1.24 | -0.37 | -0.06 |
| Mese migliore | +3.51% | +3.51% | +5.62% | +5.62% | +5.62% |
| Mese peggiore | -1.19% | -1.19% | -2.86% | -6.13% | -10.26% |
| Perdita massima | -2.41% | -2.41% | -6.21% | -18.91% | -22.64% |
| Outperformance | -1.96% | - | -0.77% | +7.89% | +11.17% |
Tutte le quotazioni in EUR
Prestazione
| YTD | +8.28% | ||
|---|---|---|---|
| 6 mesi | +8.83% | ||
| 1 anno | +11.68% | ||
| 3 anni | +1.88% | ||
| 5 anni | +16.74% | ||
| 10 anni | - | ||
| Dall'inizio | +33.54% | ||
| Anno | |||
| 2023 | +4.22% | ||
| 2022 | -14.52% | ||
| 2021 | +10.56% | ||
| 2020 | +2.20% | ||
| 2019 | +17.68% | ||
| 2018 | -10.94% | ||
| 2017 | +10.25% | ||
| 2016 | -0.15% | ||
| 2015 | +4.23% | ||
Dividendi
| 18/08/2023 | 1.90 EUR |
| 19/08/2022 | 0.55 EUR |
| 20/08/2021 | 1.50 EUR |
| 21/08/2020 | 2.00 EUR |
| 16/08/2019 | 1.99 EUR |
| 17/08/2018 | 0.77 EUR |
| 18/08/2017 | 1.30 EUR |
| 19/08/2016 | 1.92 EUR |
| 20/08/2015 | 1.68 EUR |
