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Deka-Nachhaltigkeit Multi Asset CF/  DE000DK0V5F0  /

Fonds
NAV2024-05-29 Chg.-0.3400 Type of yield Investment Focus Investment company
102.8500EUR -0.33% 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
2020 - -3.36 -7.58 4.56 0.79 1.25 0.95 2.05 -0.72 -0.61 4.81 0.58 +2.70%
2021 0.48 -0.80 2.14 0.28 0.50 1.96 0.83 1.77 -1.56 1.16 -0.04 2.28 +9.29%
2022 -4.16 -2.75 1.10 -1.57 -1.48 -4.38 5.21 -2.09 -5.79 1.65 2.78 -2.58 -13.70%
2023 3.08 -0.86 -0.20 0.24 0.72 0.72 1.82 -1.51 -2.51 -2.67 6.20 3.64 +8.62%
2024 0.53 0.34 1.49 -1.73 1.93 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 5.16% 6.27% 7.09% -%
Sharpe ratio 0.50 2.14 0.71 -0.42 -
Best month +3.64% +6.20% +6.20% +6.20% +6.20%
Worst month -1.73% -1.73% -2.67% -5.79% -7.58%
Maximum loss -2.85% -2.85% -7.05% -16.52% -
Outperformance -1.24% - -1.21% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Nachhaltigkeit Multi Asset ... paying dividend 100.9700 +7.67% +0.88%
Deka-Nachhaltigkeit Multi Asset ... paying dividend 102.8500 +8.21% +2.41%

Performance

YTD  
+2.54%
6 Months  
+7.11%
1 Year  
+8.21%
3 Years  
+2.41%
5 Years     -
10 Years     -
Since start  
+7.89%
Year
2023  
+8.62%
2022
  -13.70%
2021  
+9.29%
2020  
+2.70%
 

Dividends

2024-02-23 1.64 EUR
2023-02-24 1.71 EUR
2022-02-18 0.60 EUR
2021-02-19 0.50 EUR
2020-11-13 0.05 EUR