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Deka-PB ManagerMandat/  DE000DK2J7R5  /

Fonds
NAV2024-05-24 Chg.-0.0700 Type of yield Investment Focus Investment company
131.7000EUR -0.05% 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
2016 - - - - - - - - - - - 2.25 -
2017 0.77 2.58 0.84 0.85 -0.20 -0.42 0.14 -0.68 0.58 1.29 0.17 0.03 +6.07%
2018 0.92 -0.69 -2.39 1.10 1.23 -1.55 1.84 -0.48 -0.34 -4.77 0.81 -4.42 -8.65%
2019 5.78 3.63 0.71 2.75 -2.64 1.90 2.18 -2.76 2.56 0.76 2.29 1.74 +20.27%
2020 0.82 -2.87 -19.49 8.67 3.92 2.03 2.38 2.25 -1.50 0.09 6.25 1.52 +1.14%
2021 1.03 2.44 1.20 1.06 0.21 1.77 0.02 1.47 -1.93 0.48 0.11 1.57 +9.76%
2022 -3.92 -3.22 0.97 -2.51 -2.14 -3.94 4.09 0.64 -5.92 0.44 2.74 -2.31 -14.51%
2023 4.64 -0.98 -2.05 -0.58 1.63 0.44 1.42 -1.78 -0.59 -2.69 3.81 4.03 +7.18%
2024 1.47 1.18 2.07 -0.05 1.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.45% 4.54% 5.31% 7.06% 8.60%
Sharpe ratio 2.89 4.10 1.31 -0.46 -0.07
Best month +4.03% +4.03% +4.03% +4.64% +8.67%
Worst month -0.05% -0.05% -2.69% -5.92% -19.49%
Maximum loss -1.87% -1.87% -5.12% -16.85% -28.44%
Outperformance +1.55% - +4.39% +8.19% -
 
All quotes in EUR

Performance

YTD  
+6.23%
6 Months  
+10.55%
1 Year  
+10.79%
3 Years  
+1.78%
5 Years  
+17.34%
10 Years     -
Since start  
+28.73%
Year
2023  
+7.18%
2022
  -14.51%
2021  
+9.76%
2020  
+1.14%
2019  
+20.27%
2018
  -8.65%
2017  
+6.07%
 

Dividends

2020-09-18 0.59 EUR
2019-09-20 0.38 EUR