Multizins-INVEST/ DE0009786061 /
NAV2024-09-20 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.3700EUR | +0.08% | paying dividend | Bonds Central and Eastern Europe | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | -0.31 | 2.50 | 0.35 | 0.92 | -0.91 | 0.27 | -1.19 | -0.17 | 3.00 | 2.35 | - |
2000 | 0.95 | 1.43 | 2.08 | -1.16 | -1.54 | 0.49 | 2.86 | 1.19 | -1.47 | 0.85 | 1.95 | 1.88 | +9.80% |
2001 | 2.95 | 0.79 | 1.56 | 0.74 | 2.99 | 2.54 | -0.47 | -1.07 | 0.48 | 2.76 | 2.25 | 3.23 | +20.31% |
2002 | 1.17 | -0.46 | 0.29 | 0.64 | -1.16 | 0.22 | 0.31 | 1.27 | 2.45 | 2.27 | 2.22 | 1.55 | +11.24% |
2003 | -0.82 | 0.26 | -0.85 | 1.20 | 0.33 | -1.91 | 0.09 | 0.49 | 0.91 | -1.68 | -1.77 | 2.61 | -1.24% |
2004 | -1.03 | 1.19 | 3.48 | -1.20 | 1.14 | 0.43 | 1.81 | 0.18 | 1.92 | 1.35 | 2.38 | 2.64 | +15.15% |
2005 | 0.94 | 3.31 | -1.78 | -1.21 | 1.85 | 3.09 | 0.00 | 1.20 | 0.70 | -1.36 | 0.60 | 0.65 | +8.12% |
2006 | 0.51 | 1.49 | -2.62 | 0.38 | -1.63 | -3.46 | 3.14 | 0.77 | 0.00 | 2.59 | 1.58 | 1.12 | +3.71% |
2007 | -0.49 | 0.73 | 1.83 | 0.95 | 0.64 | 1.11 | 0.19 | -1.01 | 0.83 | 1.62 | -1.03 | -0.38 | +5.07% |
2008 | -0.52 | -0.19 | -2.01 | 2.14 | 2.37 | -0.67 | 3.61 | -0.58 | -2.95 | -12.29 | -0.75 | -1.91 | -13.74% |
2009 | -0.97 | -3.02 | -0.10 | 6.86 | 2.85 | 1.54 | 4.90 | 1.92 | 1.13 | 0.22 | 0.90 | 1.84 | +19.19% |
2010 | 3.52 | 1.72 | 3.58 | 0.52 | -1.40 | -1.36 | 1.70 | 0.91 | 1.75 | 1.00 | -1.36 | 0.72 | +11.73% |
2011 | 0.60 | 0.65 | 0.76 | 1.12 | 0.03 | -0.44 | -0.20 | -0.97 | -3.40 | 0.70 | -2.28 | 0.62 | -2.87% |
2012 | 3.74 | 1.88 | -0.29 | 1.49 | -1.99 | 2.55 | 2.96 | -0.09 | 0.68 | 0.99 | 1.71 | 0.82 | +15.29% |
2013 | 0.03 | 1.10 | 0.50 | 1.86 | -0.95 | -1.69 | 0.68 | -0.61 | 0.68 | 1.52 | -0.66 | 0.64 | +3.05% |
2014 | -1.76 | 0.70 | 1.31 | 0.83 | 2.19 | 0.62 | 0.03 | 0.00 | 0.73 | 0.81 | 0.20 | -1.86 | +3.80% |
2015 | 1.57 | 0.97 | 0.65 | 0.28 | -0.70 | -1.12 | 1.44 | -0.92 | 0.39 | 1.40 | 0.44 | -0.88 | +3.54% |
2016 | -1.06 | 0.95 | 1.36 | 0.58 | 0.06 | 0.22 | 0.36 | 1.41 | 0.59 | 0.00 | -1.00 | 0.74 | +4.26% |
2017 | -0.44 | 2.02 | -0.73 | 0.94 | 0.35 | -0.58 | -0.21 | -0.09 | -0.18 | 0.12 | -0.98 | 0.96 | +1.14% |
2018 | -0.03 | 0.38 | -0.56 | 0.25 | -1.25 | -1.21 | 0.19 | -3.07 | 0.93 | 0.69 | 0.92 | 0.33 | -2.48% |
2019 | 0.91 | 0.42 | -0.29 | 0.06 | 0.56 | 1.18 | 1.75 | -0.93 | 1.55 | 0.35 | 0.60 | 0.35 | +6.68% |
2020 | 0.81 | -1.52 | -7.41 | 2.11 | 1.30 | 0.03 | -1.75 | -0.10 | -1.54 | -0.64 | 2.11 | 0.42 | -6.35% |
2021 | 0.80 | -0.10 | -1.14 | 0.17 | 0.63 | 1.26 | 0.50 | 0.74 | -0.35 | -0.56 | -2.44 | 0.58 | +0.03% |
2022 | -0.32 | -6.50 | -6.53 | 1.20 | -1.25 | 0.04 | 0.60 | 2.45 | -0.46 | 1.22 | 2.08 | -1.55 | -9.10% |
2023 | 1.70 | 1.38 | -2.89 | 0.66 | 0.87 | 0.56 | 0.04 | -0.25 | -0.30 | 0.26 | 1.75 | 1.05 | +4.84% |
2024 | 0.87 | 0.00 | -0.62 | 0.99 | 1.15 | 0.25 | 0.33 | 0.00 | 0.58 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.35% | 2.44% | 2.31% | 4.45% | 4.20% |
Sharpe ratio | 0.68 | 0.88 | 1.35 | -1.08 | -1.11 |
Best month | +1.15% | +1.15% | +1.75% | +2.45% | +2.45% |
Worst month | -0.62% | -0.62% | -0.62% | -6.53% | -7.41% |
Maximum loss | -0.98% | -0.86% | -0.98% | -16.56% | -20.76% |
Outperformance | +2.20% | - | -0.19% | -4.72% | -3.66% |
All quotes in EUR
Performance
YTD | +3.60% | ||
---|---|---|---|
6 Months | +2.79% | ||
1 Year | +6.56% | ||
3 Years | -3.94% | ||
5 Years | -5.92% | ||
10 Years | +4.23% | ||
Since start | +201.34% | ||
Year | |||
2023 | +4.84% | ||
2022 | -9.10% | ||
2021 | +0.03% | ||
2020 | -6.35% | ||
2019 | +6.68% | ||
2018 | -2.48% | ||
2017 | +1.14% | ||
2016 | +4.26% | ||
2015 | +3.54% |
Dividends
2024-05-17 | 0.62 EUR |
2023-05-19 | 1.17 EUR |
2022-05-20 | 1.05 EUR |
2021-05-21 | 0.94 EUR |
2020-05-22 | 1.22 EUR |
2019-05-17 | 0.91 EUR |
2018-06-08 | 0.36 EUR |
2018-01-02 | 0.12 EUR |
2017-12-18 | 0.69 EUR |
2017-06-09 | 1.43 EUR |
2016-06-10 | 1.48 EUR |
2015-06-12 | 1.66 EUR |
2014-06-13 | 1.70 EUR |
2013-06-14 | 1.79 EUR |
2012-06-08 | 1.71 EUR |
2011-06-10 | 1.83 EUR |
2010-06-11 | 1.92 EUR |
2009-06-12 | 2.06 EUR |
2008-06-13 | 1.99 EUR |
2007-05-18 | 2.33 EUR |
2006-05-19 | 1.64 EUR |
2005-05-20 | 1.66 EUR |
2004-05-21 | 1.61 EUR |
2003-05-16 | 2.08 EUR |
2002-05-17 | 2.32 EUR |
2001-05-18 | 2.59 EUR |
2000-05-19 | 2.50 EUR |
1999-05-14 | 0.30 EUR |