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MARS-5 MultiAsset-INVEST/  DE0009774836  /

Fonds
NAV27/05/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
47.5100EUR -0.02% 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
1997 - 2.47 -0.20 2.36 1.87 4.77 3.17 -4.92 2.28 -3.39 1.46 2.25 +13.51%
1998 2.79 2.44 2.41 -0.90 2.40 2.35 -0.05 -4.40 -2.84 3.08 6.29 0.25 +14.19%
1999 2.23 0.36 2.80 3.33 -1.05 1.13 -1.25 0.76 -1.45 2.53 4.54 2.23 +17.18%
2000 -0.76 0.04 3.59 0.88 -2.37 0.00 0.08 2.98 -1.02 -0.20 -2.08 -2.83 -1.87%
2001 1.14 -2.86 -0.76 2.01 0.20 -1.03 -0.86 -2.77 -2.85 3.11 2.15 0.13 -2.58%
2002 -1.12 -0.66 0.69 -2.46 -0.64 -2.51 -1.85 0.49 -3.81 2.99 2.22 -2.84 -9.32%
2003 -1.74 -0.51 -0.46 3.06 1.16 1.68 -0.07 1.09 -1.00 0.49 0.17 1.94 +5.87%
2004 1.49 1.19 -0.59 -0.05 -0.84 0.93 -0.63 0.51 0.58 0.41 0.93 0.85 +4.86%
2005 1.13 0.67 -0.30 0.25 2.84 1.47 0.79 -0.29 1.53 -1.56 1.45 0.65 +8.92%
2006 0.60 0.44 -0.88 -0.55 -1.60 0.14 1.59 1.52 1.10 0.91 -0.13 0.11 +3.24%
2007 0.11 -0.55 -0.22 0.79 0.67 -0.87 -0.38 0.25 0.11 0.72 -1.27 -0.41 -1.06%
2008 -3.02 0.35 -2.61 1.58 -0.19 -3.50 1.01 1.62 -3.09 -1.14 0.79 -1.34 -9.31%
2009 -0.85 -2.39 0.61 2.61 0.15 0.73 1.87 1.19 0.59 0.68 0.93 1.65 +7.97%
2010 -0.54 0.62 2.77 -0.45 -0.26 -0.83 1.03 0.39 0.53 0.39 -0.84 1.96 +4.80%
2011 0.19 0.85 -1.27 0.33 0.78 -1.29 0.41 -3.92 -0.40 3.72 -1.85 2.86 +0.18%
2012 1.84 1.45 0.49 -0.33 -2.08 1.75 2.39 0.70 0.90 0.30 0.80 0.84 +9.36%
2013 1.08 0.49 0.82 1.14 0.98 -2.66 1.64 -0.46 1.64 2.21 0.79 -0.19 +7.65%
2014 -0.36 1.60 0.42 0.79 1.64 0.68 0.19 0.52 0.85 -0.90 0.99 -1.25 +5.24%
2015 1.20 2.37 0.66 0.54 1.11 -2.47 1.61 -2.95 -1.05 3.53 0.00 -0.90 +3.52%
2016 -1.49 0.46 0.42 0.71 -0.62 1.54 1.11 -0.04 -0.10 -0.41 -0.87 1.00 +1.67%
2017 -0.10 0.89 0.58 -0.14 -0.06 -1.22 -0.08 -0.38 0.46 1.01 -0.60 0.04 +0.36%
2018 0.54 -1.35 -0.82 0.38 -0.34 -1.71 -0.48 -0.39 -0.97 -1.35 0.07 0.16 -6.11%
2019 1.79 0.55 1.07 0.72 -2.09 2.36 1.68 0.40 0.78 -0.80 0.68 1.07 +8.45%
2020 0.66 -2.76 -4.77 1.67 -0.83 -0.24 0.31 0.29 -0.90 -1.00 4.06 1.10 -2.65%
2021 0.41 0.51 1.18 0.84 0.79 0.64 0.84 1.05 -1.36 1.56 -0.82 1.57 +7.40%
2022 -3.83 -1.57 1.62 -2.56 -1.40 -5.11 6.34 -2.13 -6.48 0.81 3.25 -2.19 -13.11%
2023 2.86 -1.69 1.18 -0.11 0.92 -0.11 1.45 -1.34 -1.56 -2.43 4.67 3.07 +6.85%
2024 0.78 0.80 2.76 -0.69 1.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 4.48% 5.26% 6.81% 6.07%
Sharpe ratio 2.03 3.56 1.01 -0.49 -0.37
Best month +3.07% +4.67% +4.67% +6.34% +6.34%
Worst month -0.69% -0.69% -2.43% -6.48% -6.48%
Maximum loss -2.14% -2.14% -5.70% -17.56% -17.56%
Outperformance -0.96% - -2.20% -1.02% -10.62%
 
All quotes in EUR

Performance

YTD  
+5.02%
6 Months  
+9.35%
1 Year  
+9.01%
3 Years  
+1.44%
5 Years  
+8.00%
10 Years  
+10.98%
Since start  
+127.08%
Year
2023  
+6.85%
2022
  -13.11%
2021  
+7.40%
2020
  -2.65%
2019  
+8.45%
2018
  -6.11%
2017  
+0.36%
2016  
+1.67%
2015  
+3.52%
 

Dividends

17/05/2024 0.74 EUR
19/05/2023 0.79 EUR
22/05/2020 0.03 EUR
17/05/2019 0.17 EUR
08/06/2018 0.30 EUR
02/01/2018 0.12 EUR
09/06/2017 0.50 EUR
10/06/2016 1.01 EUR
12/06/2015 1.50 EUR
13/06/2014 1.23 EUR
14/06/2013 0.69 EUR
08/06/2012 0.81 EUR
10/06/2011 0.78 EUR
11/06/2010 0.59 EUR
12/06/2009 1.18 EUR
13/06/2008 1.13 EUR
18/05/2007 1.04 EUR
19/05/2006 1.04 EUR
20/05/2005 1.05 EUR
21/05/2004 0.99 EUR
16/05/2003 1.08 EUR
17/05/2002 1.23 EUR
18/05/2001 1.16 EUR
19/05/2000 0.91 EUR
14/05/1999 1.06 EUR
15/05/1998 1.01 EUR