Deka-Nachhaltigkeit Multi Asset TF/ DE000DK0V5G8 /
| NAV24/06/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.2500EUR | -0.20% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.96 | 2.85 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.29% | 5.21% | 6.27% | 7.13% | -% |
| Índice de Sharpe | 1.04 | 1.04 | 0.92 | -0.46 | - |
| El mes mejor | +3.60% | +3.60% | +6.15% | +6.15% | +6.15% |
| El mes peor | -1.77% | -1.77% | -2.71% | -5.84% | -7.63% |
| Pérdida máxima | -2.90% | -2.90% | -7.16% | -16.89% | - |
| Rendimiento superior | -0.44% | - | -0.85% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Deka-Nachhaltigkeit Multi Asset ... | paying dividend | 103.2500 | +9.43% | +1.21% | |
| Deka-Nachhaltigkeit Multi Asset ... | paying dividend | 105.2000 | +9.97% | +2.74% |
Performance
| Año hasta la fecha | +4.28% | ||
|---|---|---|---|
| 6 Meses | +4.37% | ||
| Promedio móvil | +9.43% | ||
| 3 Años | +1.21% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.55% | ||
| Año | |||
| 2023 | +8.08% | ||
| 2022 | -14.13% | ||
| 2021 | +8.76% | ||
| 2020 | +2.18% | ||
Dividendos
| 23/02/2024 | 1.62 EUR |
| 24/02/2023 | 1.69 EUR |
| 18/02/2022 | 0.40 EUR |
| 19/02/2021 | 0.30 EUR |
| 13/11/2020 | 0.05 EUR |
