Deka-PB Multi Asset Quant/ DE000DK2CCQ6 /
| NAV2024-05-29 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0100EUR | -0.25% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 0.36 | 0.05 | 1.60 | 0.22 | -0.61 | -0.67 | 0.14 | - |
| 2011 | -0.36 | 0.41 | -0.97 | 0.61 | 0.56 | -0.40 | 0.38 | -0.16 | 0.52 | 0.76 | -0.52 | 1.56 | +2.38% |
| 2012 | 0.49 | 0.39 | -0.34 | -0.27 | 0.52 | 0.16 | 2.20 | 0.28 | 0.49 | -0.27 | 0.84 | 0.29 | +4.87% |
| 2013 | -0.15 | 0.39 | 0.55 | 1.39 | -0.50 | -1.95 | 0.82 | -0.43 | 0.61 | 1.09 | 0.23 | -0.35 | +1.66% |
| 2014 | 0.11 | 0.96 | 0.06 | 0.38 | 1.11 | 0.07 | 0.12 | 0.99 | -0.27 | 0.36 | 1.20 | 0.05 | +5.25% |
| 2015 | 1.84 | 1.03 | 1.28 | -0.73 | -0.07 | -1.91 | 0.71 | -1.66 | -0.86 | 1.30 | 0.64 | -0.94 | +0.54% |
| 2016 | -1.07 | -0.12 | 0.28 | 0.12 | 0.49 | -0.42 | 1.01 | -0.06 | -0.25 | -0.78 | -0.25 | 0.22 | -0.86% |
| 2017 | -0.54 | 0.56 | 0.03 | 0.26 | 0.30 | -0.55 | -0.05 | 0.27 | 0.25 | 0.89 | -0.24 | -0.26 | +0.89% |
| 2018 | -0.49 | -1.09 | -0.34 | 0.09 | 0.22 | -0.18 | 0.38 | 0.32 | -0.12 | -1.39 | -0.04 | -1.16 | -3.75% |
| 2019 | 1.51 | 0.77 | 0.49 | 0.60 | -0.65 | 0.90 | 0.69 | -0.12 | 0.19 | -0.07 | 0.67 | 0.13 | +5.23% |
| 2020 | 0.60 | -1.40 | -3.79 | 2.15 | 0.47 | 0.71 | 0.36 | 0.76 | -0.41 | -0.33 | 1.56 | 0.30 | +0.87% |
| 2021 | 0.40 | -0.70 | 0.90 | 0.20 | -0.14 | 0.79 | 0.71 | 0.56 | -0.93 | 0.11 | 0.45 | 0.57 | +2.97% |
| 2022 | -1.85 | -1.49 | 0.17 | -1.09 | -0.63 | -2.59 | 2.10 | -1.18 | -2.52 | 1.01 | 0.77 | -1.32 | -8.40% |
| 2023 | 1.43 | -0.53 | 0.15 | 0.35 | 0.32 | 0.64 | 0.65 | -0.14 | -0.86 | -0.54 | 2.93 | 3.03 | +7.59% |
| 2024 | 0.47 | -0.01 | 2.12 | -1.11 | 1.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.11% | 4.10% | 3.66% | 3.25% | 3.13% |
| Sharpe ratio | 0.61 | 2.30 | 1.33 | -0.84 | -0.76 |
| Best month | +3.03% | +3.03% | +3.03% | +3.03% | +3.03% |
| Worst month | -1.11% | -1.11% | -1.11% | -2.59% | -3.79% |
| Maximum loss | -1.77% | -1.77% | -2.04% | -8.84% | -8.84% |
| Outperformance | +4.58% | - | +3.71% | +4.05% | +0.91% |
All quotes in EUR
Performance
| YTD | +2.50% | ||
|---|---|---|---|
| 6 Months | +6.35% | ||
| 1 Year | +8.63% | ||
| 3 Years | +3.32% | ||
| 5 Years | +7.33% | ||
| 10 Years | +9.61% | ||
| Since start | +24.07% | ||
| Year | |||
| 2023 | +7.59% | ||
| 2022 | -8.40% | ||
| 2021 | +2.97% | ||
| 2020 | +0.87% | ||
| 2019 | +5.23% | ||
| 2018 | -3.75% | ||
| 2017 | +0.89% | ||
| 2016 | -0.86% | ||
| 2015 | +0.54% | ||
Dividends
| 2024-02-23 | 1.82 EUR |
| 2023-02-24 | 1.92 EUR |
| 2022-02-18 | 0.81 EUR |
| 2021-02-19 | 0.82 EUR |
| 2020-02-21 | 0.06 EUR |
| 2019-02-22 | 0.40 EUR |
| 2018-08-24 | 0.70 EUR |
| 2016-01-04 | 0.43 EUR |
| 2015-01-02 | 0.47 EUR |
| 2014-01-02 | 0.45 EUR |
| 2013-01-02 | 0.49 EUR |
| 2012-01-02 | 0.47 EUR |
| 2011-01-03 | 0.24 EUR |
