ZukunftsPlan III/ DE000DK1CJ46 /
| NAV2024-06-19 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.2900EUR | +0.13% | reinvestment | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 1.30 | 4.66 | 1.89 | 1.02 | 3.96 | 1.99 | 1.12 | -1.21 | 1.59 | 2.40 | - |
| 2010 | 0.16 | 1.25 | 2.09 | 0.53 | -1.10 | -0.34 | -1.46 | 0.59 | -0.25 | -0.16 | 0.36 | 2.90 | +4.57% |
| 2011 | -1.40 | -0.84 | -0.57 | -0.67 | 0.71 | -1.87 | 0.59 | 20.37 | 0.15 | 2.59 | -1.06 | 4.04 | +22.20% |
| 2012 | 2.92 | 1.52 | 0.58 | -0.03 | 0.04 | 0.36 | 3.48 | 0.74 | 0.71 | -0.42 | 0.96 | -0.65 | +10.60% |
| 2013 | -0.67 | 0.36 | 1.76 | 0.04 | 0.81 | -2.99 | 0.86 | -1.24 | 1.25 | 1.10 | 0.48 | -0.82 | +0.85% |
| 2014 | 0.12 | 1.62 | -0.16 | 0.35 | 2.48 | 0.87 | 1.00 | 1.57 | 0.80 | -0.22 | 2.28 | -0.08 | +11.10% |
| 2015 | 4.71 | 2.42 | 1.72 | 0.88 | 0.35 | -2.46 | 1.37 | -4.25 | -1.89 | 3.94 | 0.92 | -2.28 | +5.13% |
| 2016 | -2.03 | 1.20 | 1.22 | 0.25 | 0.67 | 0.16 | 1.95 | 0.42 | -0.26 | -0.57 | 0.13 | 1.52 | +4.68% |
| 2017 | -1.36 | 2.49 | -0.38 | -0.02 | 0.23 | -0.69 | -0.77 | -0.48 | 0.93 | 1.54 | 0.10 | -0.02 | +1.51% |
| 2018 | -0.45 | -0.40 | -1.53 | 1.46 | 0.99 | -0.42 | 1.14 | 0.40 | -0.13 | -2.77 | 0.96 | -2.58 | -3.37% |
| 2019 | 2.83 | 2.21 | 1.31 | 1.56 | -1.05 | 1.95 | 2.04 | 0.15 | 0.71 | -0.52 | 0.78 | 0.34 | +12.97% |
| 2020 | 1.10 | -0.99 | -5.98 | 4.29 | 1.28 | 1.00 | 1.25 | 0.20 | 0.17 | -0.95 | 3.71 | 0.32 | +5.16% |
| 2021 | -0.03 | -0.31 | 1.00 | 0.07 | 0.10 | 1.31 | 1.07 | 0.61 | -1.68 | 0.82 | 0.53 | 0.64 | +4.18% |
| 2022 | -2.72 | -2.37 | -1.02 | -2.24 | -1.36 | -5.75 | 4.41 | -1.35 | -5.29 | 1.38 | 2.46 | -2.07 | -15.22% |
| 2023 | 2.24 | -0.86 | 0.13 | -0.06 | 0.90 | 0.15 | 0.99 | -0.90 | -1.22 | -1.01 | 2.62 | 2.76 | +5.77% |
| 2024 | 0.72 | 0.51 | 1.34 | -0.61 | 0.57 | 1.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 2.95% | 3.63% | 5.05% | 5.26% |
| Sharpe ratio | 1.60 | 1.67 | 0.85 | -1.06 | -0.48 |
| Best month | +2.76% | +2.76% | +2.76% | +4.41% | +4.41% |
| Worst month | -0.61% | -0.61% | -1.22% | -5.75% | -5.98% |
| Maximum loss | -1.45% | -1.45% | -3.42% | -17.29% | -17.29% |
| Outperformance | +0.13% | - | +0.69% | +10.79% | +15.12% |
All quotes in EUR
Performance
| YTD | +3.87% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +6.81% | ||
| 3 Years | -4.83% | ||
| 5 Years | +6.03% | ||
| 10 Years | +31.22% | ||
| Since start | +128.31% | ||
| Year | |||
| 2023 | +5.77% | ||
| 2022 | -15.22% | ||
| 2021 | +4.18% | ||
| 2020 | +5.16% | ||
| 2019 | +12.97% | ||
| 2018 | -3.37% | ||
| 2017 | +1.51% | ||
| 2016 | +4.68% | ||
| 2015 | +5.13% | ||
Dividends
| 2016-01-04 | 1.01 EUR |
| 2015-01-02 | 1.41 EUR |
| 2014-01-02 | 0.78 EUR |
