Mainfranken Strategiekonzept/ DE000DK2CE40 /
| NAV2024-05-27 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.8600EUR | +0.20% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 3.42 | 1.53 | 0.53 | -2.34 | 2.61 | 4.25 | 0.25 | 1.45 | -0.46 | 1.33 | 0.22 | +11.68% |
| 2013 | 4.53 | 2.49 | 3.59 | 2.02 | -0.21 | -2.26 | 3.59 | -2.35 | 2.21 | 3.23 | 1.19 | 0.97 | +20.43% |
| 2014 | -2.46 | 3.00 | 0.59 | 1.13 | 2.60 | 1.25 | -0.06 | 1.02 | 0.16 | 1.13 | 3.22 | 1.01 | +13.19% |
| 2015 | 1.69 | 2.00 | 1.08 | -0.57 | 1.21 | -3.44 | 3.43 | -4.53 | -1.40 | 4.86 | 0.67 | -0.36 | +4.32% |
| 2016 | -3.61 | 0.10 | 2.32 | -0.81 | 1.84 | -0.32 | 2.25 | -0.92 | -1.03 | -1.71 | -0.28 | 2.43 | +0.06% |
| 2017 | -0.12 | 3.26 | 0.99 | 1.04 | 2.09 | -0.84 | -0.23 | -0.61 | 1.43 | 2.84 | 0.90 | -0.23 | +10.93% |
| 2018 | 1.20 | -3.51 | -2.60 | 3.25 | -0.51 | -0.06 | 2.46 | 1.13 | 0.92 | -5.67 | 0.83 | -6.07 | -8.78% |
| 2019 | 4.47 | 3.66 | 1.88 | 1.66 | -1.64 | 3.00 | 0.82 | -0.99 | 1.71 | -0.13 | 1.67 | 0.91 | +18.19% |
| 2020 | 1.01 | -7.67 | -6.49 | 1.52 | 1.58 | 0.68 | 2.22 | 1.96 | -0.85 | -2.73 | 4.78 | 0.78 | -3.90% |
| 2021 | 0.07 | -1.20 | 5.22 | 1.95 | 2.16 | 1.13 | 2.28 | 2.24 | -3.98 | 1.82 | 0.02 | 4.30 | +16.87% |
| 2022 | -5.34 | -2.19 | 1.91 | -0.23 | -1.36 | -3.61 | 2.08 | -3.38 | -6.06 | 6.50 | 3.00 | -1.64 | -10.52% |
| 2023 | 0.35 | -0.18 | 0.87 | 2.09 | -3.04 | 2.50 | 1.19 | -1.46 | -2.33 | -2.68 | 4.13 | 3.38 | +4.59% |
| 2024 | 3.26 | 1.30 | 2.27 | -3.03 | 2.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.01% | 6.12% | 6.85% | 8.86% | 8.95% |
| Sharpe ratio | 1.89 | 2.37 | 0.89 | -0.17 | -0.06 |
| Best month | +3.38% | +4.13% | +4.13% | +6.50% | +6.50% |
| Worst month | -3.03% | -3.03% | -3.04% | -6.06% | -7.67% |
| Maximum loss | -4.48% | -4.48% | -7.39% | -17.80% | -18.43% |
| Outperformance | +4.28% | - | +1.12% | +3.67% | +12.85% |
All quotes in EUR
Performance
| YTD | +5.82% | ||
|---|---|---|---|
| 6 Months | +8.70% | ||
| 1 Year | +9.82% | ||
| 3 Years | +7.09% | ||
| 5 Years | +17.30% | ||
| 10 Years | +50.68% | ||
| Since start | +111.40% | ||
| Year | |||
| 2023 | +4.59% | ||
| 2022 | -10.52% | ||
| 2021 | +16.87% | ||
| 2020 | -3.90% | ||
| 2019 | +18.19% | ||
| 2018 | -8.78% | ||
| 2017 | +10.93% | ||
| 2016 | +0.06% | ||
| 2015 | +4.32% | ||
Dividends
| 2023-08-18 | 3.10 EUR |
| 2022-08-19 | 0.07 EUR |
| 2021-08-20 | 0.10 EUR |
| 2020-08-21 | 0.09 EUR |
| 2019-08-16 | 1.28 EUR |
| 2018-08-17 | 1.00 EUR |
| 2017-08-18 | 2.29 EUR |
| 2016-08-19 | 2.91 EUR |
| 2015-08-20 | 2.47 EUR |
| 2014-08-20 | 2.20 EUR |
| 2013-08-20 | 0.84 EUR |
| 2012-08-20 | 0.77 EUR |
