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Deka-Multimanager ausgewogen CF/  DE000DK2J8Q5  /

Fonds
NAV6/7/2024 Chg.+0.7200 Type of yield Investment Focus Investment company
115.8500EUR +0.63% 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
2016 - - - - - - - - - - - 1.56 -
2017 0.26 1.33 0.22 0.53 0.59 -0.49 -0.24 -0.75 1.38 0.93 0.28 0.12 +4.20%
2018 1.03 -1.51 -1.90 1.14 1.15 -1.33 1.01 -0.38 -0.65 -3.59 0.60 -3.63 -7.93%
2019 3.28 1.60 0.55 1.58 -1.71 1.23 1.49 -1.28 1.13 0.40 1.45 0.81 +10.95%
2020 0.37 -1.58 -13.71 6.20 2.56 0.65 2.16 1.62 -1.08 -1.90 6.05 1.71 +1.55%
2021 0.87 0.65 1.08 1.88 0.25 1.33 0.86 0.84 -2.15 1.86 -0.56 1.50 +8.67%
2022 -3.79 -2.37 1.92 -2.59 -0.87 -4.22 2.38 -0.30 -4.75 0.05 2.17 -2.14 -13.89%
2023 4.57 -1.08 -0.30 0.25 1.66 0.20 1.41 -1.39 -1.78 -2.66 4.20 3.33 +8.41%
2024 1.35 0.51 1.43 -0.50 0.81 0.49 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.32% 4.12% 4.39% 5.89% 6.43%
Sharpe ratio 1.42 2.18 0.70 -0.62 -0.20
Best month +3.33% +3.33% +4.20% +4.57% +6.20%
Worst month -0.50% -0.50% -2.66% -4.75% -13.71%
Maximum loss -2.06% -2.06% -5.88% -16.14% -18.57%
Outperformance +0.47% - +1.59% -0.25% -
 
All quotes in EUR

Performance

YTD  
+4.14%
6 Months  
+6.16%
1 Year  
+6.81%
3 Years  
+0.37%
5 Years  
+12.83%
10 Years     -
Since start  
+16.01%
Year
2023  
+8.41%
2022
  -13.89%
2021  
+8.67%
2020  
+1.55%
2019  
+10.95%
2018
  -7.93%
2017  
+4.20%
 

Dividends

1/11/2018 0.03 EUR
12/20/2017 0.12 EUR