Deka-Flex defensiv/ DE0007019440 /
| NAV9/13/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.2100EUR | 0.00% | paying dividend | Money Market Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | -0.02 | 0.02 | 0.00 | -0.02 | - |
| 2015 | 0.00 | 0.00 | -0.02 | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.18% |
| 2016 | -0.02 | -0.02 | -0.02 | -0.04 | -0.02 | -0.04 | -0.02 | -0.04 | -0.02 | -0.04 | -0.02 | -0.04 | -0.34% |
| 2017 | -0.02 | -0.04 | -0.04 | -0.04 | -0.04 | -0.02 | -0.06 | -0.04 | -0.04 | -0.04 | -0.06 | -0.04 | -0.48% |
| 2018 | -0.04 | -0.04 | -0.04 | -0.06 | -0.04 | -0.04 | -0.08 | -0.04 | -0.04 | -0.06 | -0.04 | -0.06 | -0.59% |
| 2019 | -0.06 | -0.04 | -0.06 | -0.06 | -0.06 | -0.04 | -0.06 | -0.06 | -0.20 | -0.12 | -0.06 | -0.10 | -0.94% |
| 2020 | 0.14 | -0.08 | -2.34 | 0.76 | 0.21 | 0.40 | 0.37 | 0.04 | 0.04 | 0.12 | 0.25 | -0.08 | -0.21% |
| 2021 | -0.04 | -0.04 | -0.02 | 0.04 | -0.10 | 0.06 | 0.14 | -0.12 | -0.02 | -0.10 | -0.33 | 0.12 | -0.41% |
| 2022 | -0.17 | -0.87 | 0.19 | -0.46 | -0.19 | -1.22 | 0.60 | -0.30 | -0.40 | -0.09 | 0.72 | 0.59 | -1.59% |
| 2023 | 0.21 | 0.10 | 0.29 | 0.38 | 0.19 | -0.15 | 0.64 | 0.21 | 0.14 | 0.49 | 0.93 | 1.03 | +4.57% |
| 2024 | 0.02 | -0.27 | 0.68 | 0.08 | 0.18 | 0.57 | 0.73 | 0.40 | 0.28 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.01% | 0.94% | 1.12% | 1.03% | 0.92% |
| Sharpe ratio | 0.42 | 1.59 | 1.64 | -1.66 | -2.76 |
| Best month | +1.03% | +0.73% | +1.03% | +1.03% | +1.03% |
| Worst month | -0.27% | +0.08% | -0.27% | -1.22% | -2.34% |
| Maximum loss | -0.33% | -0.22% | -0.41% | -3.38% | -3.97% |
| Outperformance | +0.06% | - | +0.78% | -1.58% | -2.35% |
All quotes in EUR
Performance
| YTD | +2.70% | ||
|---|---|---|---|
| 6 Months | +2.47% | ||
| 1 Year | +5.31% | ||
| 3 Years | +5.35% | ||
| 5 Years | +4.73% | ||
| 10 Years | +2.38% | ||
| Since start | +2.42% | ||
| Year | |||
| 2023 | +4.57% | ||
| 2022 | -1.59% | ||
| 2021 | -0.41% | ||
| 2020 | -0.21% | ||
| 2019 | -0.94% | ||
| 2018 | -0.59% | ||
| 2017 | -0.48% | ||
| 2016 | -0.34% | ||
| 2015 | -0.18% | ||
Dividends
| 11/24/2023 | 0.85 EUR |
| 11/13/2020 | 0.09 EUR |
| 11/20/2014 | 0.03 EUR |
