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Deka-Sachwerte CF/  DE000DK0EC83  /

Fonds
NAV1/24/2025 Chg.+0.1000 Type of yield Investment Focus Investment company
110.5300EUR +0.09% 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
2012 - - - - - - - 0.04 0.77 -0.70 0.17 0.38 -
2013 0.13 -0.19 0.86 0.18 0.04 -1.94 1.18 -0.64 0.81 0.86 0.54 0.19 +1.99%
2014 -0.93 0.87 -0.08 0.19 1.43 0.23 -0.39 0.13 -0.40 -0.22 1.05 -0.02 +1.85%
2015 1.30 0.46 0.79 -0.37 -0.54 -0.79 -0.35 -1.17 -0.22 0.65 0.33 -1.23 -1.18%
2016 -1.28 -0.15 0.02 0.01 0.11 -0.67 0.76 -0.07 -0.02 -0.72 -0.52 1.46 -1.08%
2017 0.56 0.18 0.03 0.64 0.47 -1.21 -0.18 -0.13 0.00 0.70 0.02 -0.05 +1.01%
2018 0.17 -0.99 -1.06 0.28 0.18 -0.05 0.52 -0.15 -0.35 -1.45 -0.47 -0.47 -3.80%
2019 1.03 0.14 0.83 0.31 -0.30 1.19 0.84 1.63 -0.10 -0.44 0.50 0.69 +6.48%
2020 0.69 -0.93 -2.93 1.08 -0.04 1.14 1.58 -0.23 -1.59 -1.29 2.69 1.08 +1.11%
2021 -0.78 0.78 2.46 0.82 0.09 -0.31 0.58 0.96 -0.58 1.10 -0.55 1.88 +6.58%
2022 -0.05 0.54 1.98 1.52 -1.02 -2.00 0.28 0.00 -0.91 0.75 -0.12 -0.59 +0.33%
2023 0.93 -0.08 -0.34 0.11 -0.23 0.03 0.65 -0.43 -0.65 -0.39 1.34 1.15 +2.09%
2024 -0.45 -0.45 1.57 -0.19 0.24 0.03 0.40 1.08 0.68 -0.67 0.64 -0.56 -
2025 1.19 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.19% 2.85% 2.76% 3.18% 3.75%
Sharpe ratio 8.70 1.12 0.62 -0.14 -0.05
Best month +1.19% +1.19% +1.57% +1.98% +2.69%
Worst month -0.56% -0.67% -0.67% -2.00% -2.93%
Maximum loss -0.28% -1.25% -1.49% -4.79% -8.38%
Outperformance -3.10% - -6.22% -2.34% -6.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Sachwerte CF paying dividend 110.5300 +4.39% +6.81%
Deka-Sachwerte TF paying dividend 107.1500 +4.03% +5.69%

Performance

YTD  
+1.19%
6 Months  
+2.91%
1 Year  
+4.39%
3 Years  
+6.81%
5 Years  
+12.97%
Since start  
+21.10%
Year
2023  
+2.09%
2022  
+0.33%
2021  
+6.58%
2020  
+1.11%
2019  
+6.48%
2018
  -3.80%
2017  
+1.01%
2016
  -1.08%
 

Dividends

2/23/2024 1.74 EUR
2/24/2023 1.94 EUR
2/18/2022 0.23 EUR
2/19/2021 0.41 EUR
2/21/2020 1.23 EUR
2/22/2019 0.36 EUR
9/7/2018 0.62 EUR
12/8/2017 0.90 EUR
2/24/2017 0.40 EUR
2/19/2016 0.78 EUR
2/20/2015 0.14 EUR
2/21/2014 0.26 EUR
2/22/2013 0.46 EUR