Deka-Absolute Return Defensiv/ DE000DK0LMT4 /
| NAV1/8/2025 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4400EUR | -0.14% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.04 | -0.03 | 0.01 | -0.17 | 0.32 | 0.19 | -0.20 | 0.27 | -0.02 | -0.40 | -0.32 | +0.25% |
| 2020 | 0.01 | -0.28 | -2.27 | 1.74 | -0.24 | 0.11 | 0.39 | 0.12 | -0.48 | 0.16 | 0.43 | 0.03 | -0.32% |
| 2021 | -0.08 | -0.53 | -0.13 | 0.13 | -0.02 | -0.03 | -0.11 | -0.07 | 0.19 | 0.31 | -0.19 | 0.38 | -0.16% |
| 2022 | -0.38 | -0.24 | -0.62 | -0.54 | -0.37 | -0.72 | 0.01 | -0.36 | 0.13 | -0.11 | 0.07 | 0.00 | -3.12% |
| 2023 | 0.05 | 0.02 | 1.20 | 0.30 | 0.39 | -0.56 | -0.03 | -0.59 | -0.07 | 0.00 | 3.28 | 1.64 | +5.71% |
| 2024 | 0.47 | -0.54 | 1.84 | -0.56 | -0.36 | 1.03 | 1.13 | 0.80 | 0.90 | 0.02 | 1.80 | -0.46 | - |
| 2025 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.15% | 3.24% | 2.78% | 2.45% |
| Sharpe ratio | 2.62 | 2.04 | 1.31 | 0.07 | -0.48 |
| Best month | +0.19% | +1.80% | +1.84% | +3.28% | +3.28% |
| Worst month | -0.46% | -0.46% | -0.56% | -0.72% | -2.27% |
| Maximum loss | -0.27% | -1.06% | -1.31% | -3.28% | -4.09% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +4.52% | ||
| 1 Year | +6.99% | ||
| 3 Years | +9.07% | ||
| 5 Years | +8.19% | ||
| Since start | +8.71% | ||
| Year | |||
| 2023 | +5.71% | ||
| 2022 | -3.12% | ||
| 2021 | -0.16% | ||
| 2020 | -0.32% | ||
| 2019 | +0.25% | ||
Dividends
| 12/20/2024 | 1.62 EUR |
| 12/15/2023 | 0.50 EUR |
| 12/16/2022 | 0.05 EUR |
| 12/17/2021 | 0.23 EUR |
| 12/18/2020 | 0.74 EUR |