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Multizins-INVEST/  DE0009786061  /

Fonds
NAV19/06/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
24.1600EUR +0.04% paying dividend Bonds Central and Eastern Europe Deka Investment ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 0.29 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.41% 2.40% 2.87% 4.45% 4.21%
Índice de Sharpe 0.93 0.46 0.85 -1.08 -1.11
El mes mejor +1.15% +1.15% +1.75% +2.45% +2.45%
El mes peor -0.62% -0.62% -0.62% -6.53% -7.41%
Pérdida máxima -0.98% -0.98% -1.19% -16.71% -20.76%
Rendimiento superior +2.20% - -0.19% -4.72% -3.66%
 
Todas las cotizaciones en EUR

Performance

Año hasta la fecha  
+2.71%
6 Meses  
+2.37%
Promedio móvil  
+6.14%
3 Años
  -3.24%
5 Años
  -4.67%
10 Años  
+4.15%
Desde el principio  
+198.74%
Año
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%
 

Dividendos

17/05/2024 0.62 EUR
19/05/2023 1.17 EUR
20/05/2022 1.05 EUR
21/05/2021 0.94 EUR
22/05/2020 1.22 EUR
17/05/2019 0.91 EUR
08/06/2018 0.36 EUR
02/01/2018 0.12 EUR
18/12/2017 0.69 EUR
09/06/2017 1.43 EUR
10/06/2016 1.48 EUR
12/06/2015 1.66 EUR
13/06/2014 1.70 EUR
14/06/2013 1.79 EUR
08/06/2012 1.71 EUR
10/06/2011 1.83 EUR
11/06/2010 1.92 EUR
12/06/2009 2.06 EUR
13/06/2008 1.99 EUR
18/05/2007 2.33 EUR
19/05/2006 1.64 EUR
20/05/2005 1.66 EUR
21/05/2004 1.61 EUR
16/05/2003 2.08 EUR
17/05/2002 2.32 EUR
18/05/2001 2.59 EUR
19/05/2000 2.50 EUR
14/05/1999 0.30 EUR