Deka-DeepDiscount 2y (III)/ DE000DK1A4Z5 /
| NAV2024-06-13 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.0600EUR | +0.05% | paying dividend | Other Funds Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -0.57 | 1.38 | - |
| 2009 | -0.36 | -4.78 | 1.68 | 8.04 | 3.78 | -0.22 | 2.78 | 0.65 | 0.61 | 0.20 | 0.01 | 1.15 | +13.87% |
| 2010 | -0.09 | 0.42 | 0.71 | -0.60 | -0.23 | 0.25 | 0.82 | 0.07 | -1.50 | 2.07 | -1.93 | 2.41 | +2.33% |
| 2011 | 0.77 | 0.97 | 0.10 | 0.67 | 0.18 | 0.00 | -0.41 | -3.39 | -3.03 | 5.30 | -2.94 | 2.87 | +0.76% |
| 2012 | 2.75 | 1.08 | 0.46 | -0.34 | -1.45 | 2.26 | 0.76 | 0.14 | -1.35 | 1.45 | 1.71 | -0.20 | +7.40% |
| 2013 | 1.71 | -0.34 | 0.06 | 1.10 | 0.22 | -0.53 | 0.78 | -0.29 | 0.80 | 0.45 | 0.07 | -0.07 | +3.99% |
| 2014 | -0.16 | 0.13 | 0.05 | -0.03 | 0.00 | -0.05 | -0.08 | -0.08 | -0.74 | -0.13 | 1.03 | -1.12 | -1.18% |
| 2015 | 1.45 | 1.73 | 0.28 | -0.25 | 0.56 | -0.80 | 1.31 | -2.17 | -1.49 | 2.92 | 0.25 | -0.46 | +3.29% |
| 2016 | -2.25 | -0.83 | 2.24 | 0.87 | 0.77 | -1.08 | 1.67 | 0.41 | -0.82 | 0.98 | 0.14 | 0.82 | +2.84% |
| 2017 | 0.56 | 0.22 | 0.63 | 0.34 | 0.00 | -0.04 | 0.24 | -0.20 | 0.17 | 0.13 | 0.04 | -0.23 | +1.87% |
| 2018 | 0.21 | -0.41 | -0.27 | 0.93 | -0.25 | -0.06 | 0.40 | -0.26 | 0.14 | -1.10 | -0.07 | -2.06 | -2.81% |
| 2019 | 2.54 | 0.91 | 0.35 | 0.60 | -0.62 | 0.95 | 0.17 | -0.24 | 0.16 | 0.32 | 0.18 | 0.06 | +5.49% |
| 2020 | -0.04 | -2.87 | -10.57 | 4.42 | 1.66 | 0.88 | 0.93 | 0.98 | -0.39 | -1.53 | 3.67 | 0.01 | -3.62% |
| 2021 | -0.82 | 0.64 | 1.25 | 0.20 | 0.15 | 0.05 | 0.01 | 0.18 | -0.42 | 0.37 | -0.82 | 0.80 | +1.57% |
| 2022 | -0.46 | -0.94 | 0.47 | -0.44 | 0.73 | -1.52 | 1.51 | -1.11 | -1.19 | 2.41 | 1.23 | -0.04 | +0.56% |
| 2023 | 1.06 | 0.04 | 0.48 | 0.27 | 0.40 | 0.28 | 0.50 | -0.02 | 0.12 | 0.13 | 1.15 | 0.65 | +5.16% |
| 2024 | 0.42 | 0.16 | 0.46 | 0.21 | 0.32 | 0.16 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.80% | 0.81% | 1.12% | 2.98% | 6.77% |
| Sharpe ratio | 0.28 | 0.58 | 0.60 | -0.43 | -0.37 |
| Best month | +0.65% | +0.65% | +1.15% | +2.41% | +4.42% |
| Worst month | +0.16% | +0.16% | -0.02% | -1.52% | -10.57% |
| Maximum loss | -0.19% | -0.19% | -0.61% | -4.69% | -21.32% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +2.08% | ||
| 1 Year | +4.41% | ||
| 3 Years | +7.55% | ||
| 5 Years | +6.32% | ||
| 10 Years | +15.51% | ||
| Since start | +47.06% | ||
| Year | |||
| 2023 | +5.16% | ||
| 2022 | +0.56% | ||
| 2021 | +1.57% | ||
| 2020 | -3.62% | ||
| 2019 | +5.49% | ||
| 2018 | -2.81% | ||
| 2017 | +1.87% | ||
| 2016 | +2.84% | ||
| 2015 | +3.29% | ||
