Deka-Multi Strategie Global PB/ DE000DK0LMW8 /
| NAV31/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.4300EUR | +0.03% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.26 | - |
| 2019 | 0.74 | 0.06 | 0.05 | -0.59 | 0.18 | 0.75 | 0.31 | 0.90 | -0.28 | -0.34 | -0.31 | 0.68 | +2.16% |
| 2020 | 0.52 | -0.73 | -0.97 | -0.01 | 0.99 | 0.49 | -0.07 | -0.32 | 0.51 | -0.21 | 0.67 | 0.01 | +0.88% |
| 2021 | 0.17 | -0.41 | -0.13 | 0.28 | 0.05 | 0.10 | 0.03 | 0.02 | 0.13 | 0.64 | -0.50 | 0.62 | +0.98% |
| 2022 | -0.51 | -0.22 | -1.16 | -0.92 | -0.73 | -0.87 | -0.16 | -0.31 | -0.55 | 0.25 | 1.33 | 0.23 | -3.57% |
| 2023 | -0.29 | -0.12 | 1.01 | -0.16 | 0.04 | -1.02 | -0.45 | -0.36 | -0.05 | 0.33 | 0.46 | 0.30 | -0.32% |
| 2024 | 0.67 | -0.78 | 1.93 | -0.21 | -0.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.92% | 2.67% | 2.20% | 2.35% | 2.12% |
| Sharpe ratio | -0.18 | -0.18 | -1.49 | -1.84 | -1.71 |
| Best month | +1.93% | +1.93% | +1.93% | +1.93% | +1.93% |
| Worst month | -0.78% | -0.78% | -1.02% | -1.16% | -1.16% |
| Maximum loss | -1.28% | -1.28% | -2.02% | -5.96% | -5.96% |
| Outperformance | -7.08% | - | -14.80% | - | - |
All quotes in EUR
Performance
| YTD | +1.34% | ||
|---|---|---|---|
| 6 Months | +1.63% | ||
| 1 Year | +0.53% | ||
| 3 Years | -1.59% | ||
| 5 Years | +0.92% | ||
| 10 Years | - | ||
| Since start | +0.76% | ||
| Year | |||
| 2023 | -0.32% | ||
| 2022 | -3.57% | ||
| 2021 | +0.98% | ||
| 2020 | +0.88% | ||
| 2019 | +2.16% | ||
Dividends
| 15/12/2023 | 0.52 EUR |
| 16/12/2022 | 0.12 EUR |
| 17/12/2021 | 0.12 EUR |
| 18/12/2020 | 0.12 EUR |
| 20/12/2019 | 0.45 EUR |
