Deka-Nachhaltigkeit Multi Asset TF/ DE000DK0V5G8 /
| NAV2024-05-24 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0400EUR | -0.53% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 5.17% | 6.29% | 7.08% | -% |
| Sharpe ratio | 0.28 | 1.93 | 0.66 | -0.49 | - |
| Best month | +3.60% | +6.15% | +6.15% | +6.15% | +6.15% |
| Worst month | -1.77% | -1.77% | -2.71% | -5.84% | -7.63% |
| Maximum loss | -2.90% | -2.90% | -7.16% | -16.89% | - |
| Outperformance | -0.44% | - | -0.85% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Nachhaltigkeit Multi Asset ... | paying dividend | 101.0400 | +7.99% | +0.94% | |
| Deka-Nachhaltigkeit Multi Asset ... | paying dividend | 102.9100 | +8.54% | +2.46% |
Performance
| YTD | +2.04% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +7.99% | ||
| 3 Years | +0.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.25% | ||
| Year | |||
| 2023 | +8.08% | ||
| 2022 | -14.13% | ||
| 2021 | +8.76% | ||
| 2020 | +2.18% | ||
Dividends
| 2024-02-23 | 1.62 EUR |
| 2023-02-24 | 1.69 EUR |
| 2022-02-18 | 0.40 EUR |
| 2021-02-19 | 0.30 EUR |
| 2020-11-13 | 0.05 EUR |
