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Deka-Strategieportfolio aktiv/  DE000DK0EC67  /

Fonds
NAV1/9/2025 Chg.-0.3500 Type of yield Investment Focus Investment company
121.9600EUR -0.29% reinvestment Mixed Fund Worldwide Deka Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 1.85 0.32 0.23 0.09 0.76 0.72 -
2013 0.01 0.55 1.80 0.48 0.36 -2.68 0.47 -0.16 0.80 1.32 0.44 -1.19 +2.15%
2014 0.43 1.31 -0.15 -0.13 1.90 0.59 0.10 0.79 -0.32 -0.85 2.45 0.60 +6.86%
2015 2.33 2.61 1.71 0.07 -1.16 -1.10 0.23 -2.27 -0.22 0.87 0.29 -0.98 +2.28%
2016 -0.62 0.24 0.71 0.10 0.16 -0.10 0.78 0.22 -0.25 -0.47 -0.27 0.44 +0.94%
2017 -0.14 0.97 -0.04 0.67 0.25 -0.54 -0.03 -0.43 0.82 0.71 -0.08 -0.01 +2.17%
2018 0.67 -1.44 -0.55 0.05 -0.03 -0.24 0.60 -0.14 -0.05 -2.02 -0.41 -1.44 -4.94%
2019 1.00 0.57 0.06 0.35 -0.58 0.17 0.59 -1.39 0.61 -0.12 0.87 0.91 +3.05%
2020 0.12 -1.47 -7.85 3.12 1.11 0.45 0.94 1.01 -0.41 -0.46 4.05 0.88 +1.01%
2021 0.22 0.57 0.57 0.66 0.08 0.94 0.36 0.83 -1.26 0.88 0.23 0.74 +4.92%
2022 -3.67 -1.81 -0.02 -2.54 -0.85 -4.86 4.71 -0.68 -6.13 1.79 2.25 -2.90 -14.21%
2023 2.98 -1.38 0.65 -0.35 1.48 0.23 0.74 -0.58 -1.15 -1.24 3.62 3.12 +8.25%
2024 0.38 0.41 1.70 -1.01 0.18 1.65 0.67 0.44 1.44 -0.66 1.90 -0.58 -
2025 -0.10 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.11% 4.89% 4.50% 6.40% 5.93%
Sharpe ratio -1.52 0.65 1.02 -0.46 -0.31
Best month -0.10% +1.90% +1.90% +4.71% +4.71%
Worst month -0.58% -0.66% -1.01% -6.13% -7.85%
Maximum loss -0.59% -2.41% -2.41% -15.17% -17.04%
Outperformance -4.46% - -6.61% -8.55% -13.38%
 
All quotes in EUR

Performance

YTD
  -0.10%
6 Months  
+2.96%
1 Year  
+7.40%
3 Years
  -0.42%
5 Years  
+4.77%
Since start  
+22.50%
Year
2023  
+8.25%
2022
  -14.21%
2021  
+4.92%
2020  
+1.01%
2019  
+3.05%
2018
  -4.94%
2017  
+2.17%
2016  
+0.94%
 

Dividends

6/1/2016 0.07 EUR
6/1/2015 0.36 EUR
6/2/2014 0.08 EUR
5/31/2013 0.01 EUR