Deka-Multi Asset Income CF/ DE000DK2J662 /
NAV2024-09-20 | Chg.-1.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.8600EUR | -1.74% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | -2.42 | 3.96 | 0.67 | -1.40 | - |
2016 | -2.80 | -0.38 | 3.33 | 1.27 | 0.12 | -0.11 | 1.46 | 0.96 | -0.98 | -0.39 | -0.76 | 1.83 | +3.46% |
2017 | 0.14 | 1.37 | -0.05 | 0.45 | 1.05 | -0.34 | 0.31 | 0.20 | 0.50 | 1.00 | 0.01 | 0.49 | +5.25% |
2018 | -0.25 | -1.16 | -1.09 | -0.27 | -1.43 | -1.28 | 1.98 | -1.41 | 0.13 | -1.87 | -1.02 | -1.39 | -8.74% |
2019 | 3.40 | 1.69 | 0.72 | 0.33 | -0.94 | 2.89 | 1.25 | 0.00 | 0.29 | -0.64 | 0.38 | 0.68 | +10.41% |
2020 | 0.91 | -1.92 | -10.25 | 3.10 | 3.26 | 1.04 | 2.04 | -0.08 | -0.76 | -0.90 | 5.59 | 1.02 | +2.19% |
2021 | 0.32 | -0.47 | 0.65 | 0.35 | 0.40 | 0.88 | 0.49 | 0.25 | -0.85 | -0.49 | -0.92 | 2.34 | +2.94% |
2022 | -2.48 | -3.04 | -0.16 | -2.15 | -1.09 | -5.87 | 4.34 | -0.88 | -5.04 | 3.94 | 2.60 | -1.29 | -11.09% |
2023 | 3.80 | -1.52 | -2.66 | 0.54 | 1.04 | 1.48 | 2.11 | -0.59 | -1.70 | -1.92 | 5.46 | 2.91 | +8.94% |
2024 | 0.75 | -0.37 | 1.88 | -1.93 | -0.54 | 1.28 | 1.37 | 1.75 | -1.29 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.28% | 4.68% | 5.56% | 6.27% | 6.52% |
Sharpe ratio | 0.12 | -0.06 | 0.64 | -0.55 | -0.37 |
Best month | +2.91% | +1.88% | +5.46% | +5.46% | +5.59% |
Worst month | -1.93% | -1.93% | -1.93% | -5.87% | -10.25% |
Maximum loss | -2.47% | -2.47% | -4.99% | -15.79% | -17.96% |
Outperformance | -0.23% | - | +2.59% | +7.11% | +6.69% |
All quotes in EUR
Performance
YTD | +2.85% | ||
---|---|---|---|
6 Months | +1.59% | ||
1 Year | +7.04% | ||
3 Years | +0.10% | ||
5 Years | +5.29% | ||
10 Years | - | ||
Since start | +13.81% | ||
Year | |||
2023 | +8.94% | ||
2022 | -11.09% | ||
2021 | +2.94% | ||
2020 | +2.19% | ||
2019 | +10.41% | ||
2018 | -8.74% | ||
2017 | +5.25% | ||
2016 | +3.46% |
Dividends
2024-03-20 | 1.60 EUR |
2023-09-15 | 1.60 EUR |
2023-03-24 | 1.60 EUR |
2022-09-16 | 1.60 EUR |
2022-03-11 | 1.50 EUR |
2021-09-17 | 1.60 EUR |
2021-03-15 | 1.50 EUR |
2020-09-18 | 1.60 EUR |
2020-03-13 | 1.55 EUR |
2019-09-20 | 1.60 EUR |
2019-03-15 | 1.60 EUR |
2018-09-21 | 1.55 EUR |
2018-03-23 | 1.55 EUR |
2017-09-20 | 1.65 EUR |
2017-03-20 | 1.55 EUR |
2016-09-20 | 1.60 EUR |
2016-03-21 | 1.45 EUR |