Mainfranken Wertkonzept ausgewogen/ DE000DK1CHU9 /
NAV2024-09-26 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.5800EUR | +0.25% | paying dividend | Mixed Fund Europe | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | 0.23 | 0.10 | 1.06 | - |
2010 | 0.70 | 0.71 | 1.15 | -0.61 | -0.36 | -0.33 | 1.70 | 1.13 | 0.11 | 0.42 | -0.86 | 0.56 | +4.38% |
2011 | 0.26 | 0.27 | -1.10 | 0.23 | -0.46 | -0.71 | -0.95 | -1.74 | -0.52 | 0.77 | -1.03 | 0.79 | -4.15% |
2012 | 1.55 | 0.62 | -0.68 | -0.19 | -1.37 | 0.21 | 2.21 | 1.12 | 0.45 | 0.11 | 0.49 | 1.02 | +5.64% |
2013 | -0.64 | -0.24 | 0.06 | 1.26 | 0.22 | -2.84 | 0.17 | -0.45 | 0.84 | 0.49 | -0.23 | 0.08 | -1.32% |
2014 | 0.09 | 0.61 | 0.35 | 0.40 | -0.13 | 0.57 | 0.73 | -0.09 | 0.15 | -1.39 | 0.32 | 0.11 | +1.71% |
2015 | -0.88 | 1.10 | 0.65 | -0.35 | 0.52 | -1.48 | 0.25 | -2.47 | -1.94 | 2.06 | 1.10 | -1.00 | -2.53% |
2016 | -1.04 | 0.15 | 0.56 | 0.36 | 0.01 | 0.31 | 1.09 | 0.28 | -0.27 | 0.35 | -0.48 | 0.51 | +1.83% |
2017 | 0.62 | 0.31 | 0.37 | 0.33 | 0.19 | -0.30 | 0.15 | -0.17 | 0.62 | 0.01 | -0.30 | -0.63 | +1.19% |
2018 | 0.47 | 0.26 | -0.33 | 0.18 | 0.17 | 0.12 | 0.26 | -0.44 | 0.08 | -0.82 | 0.15 | -0.38 | -0.31% |
2019 | 2.96 | -0.22 | 0.65 | -0.20 | -0.45 | 0.53 | 0.02 | -0.09 | 0.17 | 0.01 | -0.66 | -0.05 | +2.65% |
2020 | 0.23 | -0.29 | 0.24 | 0.80 | -0.52 | 0.11 | 0.40 | 0.04 | -0.58 | 0.14 | 0.41 | 0.08 | +1.05% |
2021 | -0.07 | -0.93 | -0.46 | 0.13 | -0.14 | 0.02 | -0.35 | -0.02 | 0.30 | 0.54 | -0.58 | 0.67 | -0.90% |
2022 | -0.57 | -0.37 | -1.00 | -0.94 | -0.63 | -1.47 | -0.18 | -0.23 | -1.01 | -0.38 | 1.21 | -1.29 | -6.67% |
2023 | 1.67 | -0.62 | 1.34 | 0.22 | 0.20 | -0.34 | 0.92 | -0.03 | -0.13 | 0.19 | 1.56 | 0.73 | +5.84% |
2024 | 0.67 | -1.60 | 1.70 | -0.25 | -0.35 | 0.02 | 1.13 | 0.93 | 1.20 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.03% | 3.06% | 2.94% | 2.68% | 2.33% |
Sharpe ratio | 0.44 | 0.81 | 0.87 | -0.93 | -1.33 |
Best month | +1.70% | +1.70% | +1.70% | +1.70% | +1.70% |
Worst month | -1.60% | -0.35% | -1.60% | -1.60% | -1.60% |
Maximum loss | -1.70% | -1.42% | -1.70% | -7.19% | -8.30% |
Outperformance | -8.93% | - | -14.87% | -8.24% | -11.32% |
All quotes in EUR
Performance
YTD | +3.47% | ||
---|---|---|---|
6 Months | +2.91% | ||
1 Year | +5.96% | ||
3 Years | +2.77% | ||
5 Years | +1.50% | ||
10 Years | +4.12% | ||
Since start | +13.21% | ||
Year | |||
2023 | +5.84% | ||
2022 | -6.67% | ||
2021 | -0.90% | ||
2020 | +1.05% | ||
2019 | +2.65% | ||
2018 | -0.31% | ||
2017 | +1.19% | ||
2016 | +1.83% | ||
2015 | -2.53% |
Dividends
2024-02-23 | 1.57 EUR |
2023-02-24 | 1.68 EUR |
2022-02-18 | 0.60 EUR |
2021-02-19 | 0.65 EUR |
2020-02-21 | 0.50 EUR |
2019-02-22 | 0.37 EUR |
2018-08-31 | 0.62 EUR |
2017-12-08 | 0.98 EUR |
2017-02-24 | 0.04 EUR |
2016-02-19 | 0.46 EUR |
2015-02-20 | 0.33 EUR |
2014-02-21 | 0.82 EUR |
2013-02-22 | 1.00 EUR |
2012-02-17 | 1.01 EUR |
2011-02-18 | 2.00 EUR |
2010-02-19 | 0.27 EUR |