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BW Zielfonds 2025/  DE000DK0ECP8  /

Fonds
NAV1/23/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
41.9200EUR +0.05% 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
2007 - - -0.43 3.73 2.08 0.55 -3.57 -1.73 3.57 2.48 -6.20 1.14 -
2008 -11.12 3.26 -7.11 5.31 1.56 -8.22 -2.72 1.38 -9.87 -17.67 -5.51 -3.20 -43.99%
2009 2.06 -7.28 2.56 7.57 5.62 0.12 6.13 4.74 2.59 -2.67 1.68 5.07 +30.89%
2010 -2.06 -0.38 7.31 0.39 -3.13 -0.34 1.55 -2.10 3.53 2.79 1.98 4.91 +14.87%
2011 -0.06 -0.69 -1.02 0.58 -0.70 -2.16 0.06 -11.27 -1.51 7.19 -5.05 2.59 -12.34%
2012 6.11 3.80 0.34 -0.28 -4.40 -1.23 5.81 0.28 0.84 -0.89 1.36 1.22 +13.22%
2013 2.34 0.21 2.15 -0.20 3.15 -4.21 3.10 -1.19 2.76 2.35 0.96 0.27 +12.05%
2014 -1.13 2.30 0.05 0.13 2.13 0.47 0.21 0.34 -0.16 -1.06 3.69 -0.13 +6.96%
2015 4.56 2.88 1.95 0.12 0.62 -2.86 0.02 -4.81 -3.54 6.55 1.88 -2.67 +4.13%
2016 -5.19 -0.69 2.33 0.68 1.13 -2.33 3.51 0.52 -0.20 -0.34 -0.27 2.66 +1.51%
2017 -0.26 1.78 0.61 1.06 0.53 -0.56 -0.33 -0.51 1.27 1.62 0.11 -0.14 +5.28%
2018 -0.07 -1.35 -1.97 1.18 0.70 -1.30 1.29 -0.67 -0.35 -3.32 0.17 -2.90 -8.37%
2019 3.61 2.09 0.80 1.66 -1.54 1.57 1.47 -0.57 0.75 -0.16 1.11 0.45 +11.74%
2020 0.78 -0.89 -9.89 4.20 1.26 0.99 0.98 0.55 -0.21 0.07 2.60 0.52 +0.29%
2021 0.29 -0.07 -0.04 0.40 -0.47 1.25 0.59 0.31 -0.98 0.15 0.20 0.26 +1.89%
2022 -2.60 -2.61 -0.35 -1.39 -1.38 -3.24 3.17 -0.93 -3.83 0.68 1.12 -1.62 -12.43%
2023 1.25 -0.52 -0.20 -0.08 0.43 -0.15 0.18 -0.18 -0.35 -0.10 1.55 2.22 +4.08%
2024 0.17 -0.46 0.82 -0.42 0.05 0.79 0.69 0.34 0.66 0.27 1.09 0.00 -
2025 0.07 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 1.96% 1.95% 3.43% 3.94%
Sharpe ratio -0.61 1.64 1.01 -1.11 -0.88
Best month +0.07% +1.09% +1.09% +3.17% +4.20%
Worst month 0.00% 0.00% -0.46% -3.83% -9.89%
Maximum loss -0.62% -0.76% -0.84% -11.52% -14.93%
Outperformance +5.89% - +2.95% +0.66% -0.85%
 
All quotes in EUR

Performance

YTD  
+0.07%
6 Months  
+2.92%
1 Year  
+4.64%
3 Years
  -3.36%
5 Years
  -3.94%
Since start  
+10.86%
Year
2023  
+4.08%
2022
  -12.43%
2021  
+1.89%
2020  
+0.29%
2019  
+11.74%
2018
  -8.37%
2017  
+5.28%
2016  
+1.51%
 

Dividends

2/23/2024 0.66 EUR
2/24/2023 0.72 EUR
2/21/2020 0.03 EUR
2/22/2019 0.15 EUR
1/4/2016 0.08 EUR
1/2/2015 0.06 EUR
1/2/2014 0.06 EUR
1/2/2013 0.06 EUR
1/2/2012 0.06 EUR
1/3/2011 0.07 EUR
1/4/2010 0.05 EUR
1/2/2009 0.08 EUR
1/2/2008 0.05 EUR