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Deka-Nachhaltigkeit Multi Asset TF/  DE000DK0V5G8  /

Fonds
NAV2024-05-29 Chg.-0.3400 Type of yield Investment Focus Investment company
100.9700EUR -0.34% 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 - -3.39 -7.63 4.53 0.75 1.20 0.91 2.00 -0.77 -0.65 4.77 0.53 +2.18%
2021 0.44 -0.84 2.10 0.23 0.46 1.91 0.79 1.74 -1.60 1.12 -0.09 2.24 +8.76%
2022 -4.20 -2.79 1.05 -1.61 -1.52 -4.41 5.16 -2.13 -5.84 1.61 2.74 -2.62 -14.13%
2023 3.03 -0.90 -0.23 0.20 0.67 0.68 1.78 -1.55 -2.55 -2.71 6.15 3.60 +8.08%
2024 0.48 0.30 1.44 -1.77 1.88 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 5.17% 6.27% 7.09% -%
Sharpe ratio 0.39 2.02 0.62 -0.50 -
Best month +3.60% +6.15% +6.15% +6.15% +6.15%
Worst month -1.77% -1.77% -2.71% -5.84% -7.63%
Maximum loss -2.90% -2.90% -7.16% -16.89% -
Outperformance -0.44% - -0.85% - -
 
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  
+2.32%
6 Months  
+6.84%
1 Year  
+7.67%
3 Years  
+0.88%
5 Years     -
10 Years     -
Since start  
+5.53%
Year
2023  
+8.08%
2022
  -14.13%
2021  
+8.76%
2020  
+2.18%
 

Dividends

2024-02-23 1.62 EUR
2023-02-24 1.69 EUR
2022-02-18 0.40 EUR
2021-02-19 0.30 EUR
2020-11-13 0.05 EUR