Deka-Zielfonds 2030-2034/ DE000DK0A0G4 /
NAV27/05/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
87.8700EUR | -0.37% | reinvestment | Mixed Fund Worldwide | Deka Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | 0.79 | 7.14 | -7.07 | 9.06 | 4.14 | - |
2006 | 5.77 | 2.57 | -0.36 | 0.34 | -6.32 | -2.66 | 1.03 | 1.82 | 1.23 | 3.71 | 0.16 | 3.58 | +10.83% |
2007 | 0.99 | 0.83 | -1.01 | 4.16 | 1.95 | 1.04 | -3.44 | -1.79 | 3.78 | 2.80 | -5.97 | 2.16 | +5.11% |
2008 | -12.76 | 2.51 | -7.05 | 5.96 | 1.85 | -9.53 | -2.06 | 1.49 | -10.26 | -15.74 | -6.48 | -3.77 | -45.10% |
2009 | 2.91 | -7.45 | 2.59 | 9.82 | 5.04 | 0.36 | 7.18 | 3.83 | 2.82 | -1.91 | 2.03 | 6.30 | +37.69% |
2010 | -1.87 | 0.60 | 7.95 | 0.83 | -3.04 | -0.71 | 0.70 | -1.84 | 2.60 | 2.46 | 2.79 | 5.03 | +16.06% |
2011 | -1.04 | -0.43 | -0.41 | 0.00 | -0.41 | -1.87 | 0.54 | -12.22 | -3.46 | 9.28 | -5.85 | 2.05 | -14.21% |
2012 | 6.58 | 4.50 | 1.11 | -0.48 | -4.75 | -1.16 | 6.18 | -0.24 | 0.80 | -1.34 | 1.11 | 0.57 | +13.03% |
2013 | 2.98 | 0.15 | 3.63 | -1.09 | 3.82 | -5.37 | 3.52 | -1.82 | 3.18 | 2.64 | 2.00 | 0.71 | +14.85% |
2014 | -2.08 | 3.22 | -1.25 | -0.75 | 3.74 | 1.13 | 1.29 | 2.09 | 1.30 | 0.07 | 5.25 | 0.92 | +15.73% |
2015 | 4.43 | 4.93 | 3.46 | 0.28 | 1.40 | -3.43 | 1.58 | -7.74 | -4.88 | 10.29 | 3.44 | -3.78 | +8.93% |
2016 | -7.84 | 0.54 | 2.54 | 0.64 | 2.04 | -2.99 | 5.23 | 0.25 | -0.11 | -0.29 | 2.08 | 3.29 | +4.86% |
2017 | 0.77 | 2.71 | 0.70 | 1.44 | 0.79 | -0.70 | -1.02 | -1.52 | 3.22 | 2.78 | 0.31 | 0.70 | +10.55% |
2018 | 1.60 | -2.09 | -3.99 | 3.21 | 2.30 | -1.85 | 2.49 | 0.09 | -0.48 | -6.03 | 1.79 | -7.24 | -10.35% |
2019 | 6.23 | 3.60 | 0.68 | 2.68 | -3.66 | 2.12 | 2.01 | -1.97 | 2.58 | 0.65 | 2.53 | 1.16 | +19.87% |
2020 | 0.01 | -3.24 | -13.71 | 8.34 | 2.12 | 0.72 | 1.52 | 2.87 | -0.62 | -1.16 | 6.34 | 1.32 | +2.85% |
2021 | 1.22 | 2.10 | 1.51 | 1.54 | -0.07 | 1.71 | -0.17 | 1.28 | -1.07 | 1.16 | 0.52 | 1.08 | +11.32% |
2022 | -4.69 | -2.66 | 1.03 | -3.26 | -1.06 | -4.79 | 3.81 | -0.12 | -6.10 | 0.54 | 3.96 | -2.12 | -14.93% |
2023 | 3.35 | -0.94 | -0.60 | -0.05 | 1.36 | 0.31 | 1.38 | -1.29 | -1.41 | -1.87 | 3.63 | 3.11 | +6.99% |
2024 | 0.59 | 1.05 | 1.95 | -1.09 | 1.03 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.85% | 3.83% | 4.65% | 7.07% | 8.47% |
Índice de Sharpe | 1.39 | 2.95 | 0.93 | -0.58 | -0.07 |
El mes mejor | +3.11% | +3.63% | +3.63% | +3.96% | +8.34% |
El mes peor | -1.09% | -1.09% | -1.87% | -6.10% | -13.71% |
Pérdida máxima | -2.09% | -2.09% | -4.77% | -18.95% | -23.21% |
Rendimiento superior | +3.00% | - | +3.64% | +4.70% | +9.76% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +3.56% | ||
---|---|---|---|
6 Meses | +7.22% | ||
Promedio móvil | +8.04% | ||
3 Años | -0.94% | ||
5 Años | +17.21% | ||
10 Años | +66.27% | ||
Desde el principio | +119.82% | ||
Año | |||
2023 | +6.99% | ||
2022 | -14.93% | ||
2021 | +11.32% | ||
2020 | +2.85% | ||
2019 | +19.87% | ||
2018 | -10.35% | ||
2017 | +10.55% | ||
2016 | +4.86% | ||
2015 | +8.93% |
Dividendos
01/07/2016 | 0.35 EUR |
01/07/2015 | 0.12 EUR |
01/07/2014 | 0.07 EUR |
01/07/2013 | 0.08 EUR |
02/07/2012 | 0.05 EUR |
01/07/2011 | 0.05 EUR |
01/07/2010 | 0.04 EUR |
01/07/2009 | 0.06 EUR |