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1842 Vermögen offensiv/  DE000DK2J8B7  /

Fonds
NAV1/8/2025 Chg.+0.3100 Type of yield Investment Focus Investment company
138.0600EUR +0.23% paying dividend Mixed Fund Worldwide Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 3.51 -
2017 0.63 1.65 1.60 0.90 0.35 -1.12 -0.69 -1.63 2.05 1.67 -0.15 -0.44 +4.84%
2018 1.29 -3.71 -2.43 2.68 1.14 -1.35 1.04 0.03 0.37 -4.03 0.01 -3.17 -8.08%
2019 2.29 1.55 0.72 3.17 -3.37 2.12 0.65 -2.63 2.31 1.62 3.15 1.25 +13.36%
2020 -0.05 -7.15 -9.56 5.69 1.40 0.85 -0.01 3.34 -2.64 -2.33 5.62 2.00 -3.98%
2021 0.13 1.78 4.42 1.71 0.42 1.58 0.21 1.55 -1.27 2.19 -1.14 3.34 +15.81%
2022 -6.36 -2.77 2.89 -3.09 -1.87 -4.74 3.59 -0.78 -2.40 1.46 2.70 -2.25 -13.28%
2023 3.77 0.52 -0.39 0.18 1.93 0.99 1.92 -1.63 -1.49 -2.94 5.72 3.20 +12.08%
2024 1.67 2.86 3.10 -1.51 1.36 2.83 -0.52 -0.11 1.28 0.32 3.19 0.06 -
2025 1.10 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.44% 10.37% 8.47% 8.00% 9.16%
Sharpe ratio 207.89 0.71 1.80 0.26 0.22
Best month +1.10% +3.19% +3.19% +5.72% +5.72%
Worst month +0.06% -0.52% -1.51% -6.36% -9.56%
Maximum loss 0.00% -7.17% -7.17% -14.95% -22.05%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.10%
6 Months  
+4.96%
1 Year  
+17.97%
3 Years  
+15.18%
5 Years  
+26.25%
Since start  
+42.60%
Year
2023  
+12.08%
2022
  -13.28%
2021  
+15.81%
2020
  -3.98%
2019  
+13.36%
2018
  -8.08%
2017  
+4.84%
 

Dividends

8/23/2024 1.93 EUR
8/18/2023 2.22 EUR
8/19/2022 0.50 EUR
8/20/2021 0.80 EUR