UC Multimanager Global-INVEST/ DE0009799155 /
| NAV2024-04-24 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.9800EUR | +0.84% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | 0.76 | 4.50 | 0.60 | - |
| 2005 | -0.06 | 3.41 | -1.45 | -1.72 | 4.31 | 2.94 | 1.92 | 0.60 | 4.34 | -3.97 | 4.25 | 2.42 | +17.90% |
| 2006 | 2.97 | 2.04 | -0.13 | 1.26 | -4.25 | -2.32 | 1.58 | 1.52 | 0.88 | 2.31 | 0.73 | 2.12 | +8.81% |
| 2007 | 0.88 | 1.52 | -0.92 | 3.05 | 1.45 | -0.09 | -1.27 | -1.38 | 1.55 | 1.50 | -2.84 | 0.62 | +3.98% |
| 2008 | -4.51 | 1.88 | -2.84 | 1.71 | 0.58 | -3.99 | -1.97 | 0.08 | -4.34 | -9.32 | -2.41 | -0.56 | -23.34% |
| 2009 | 1.89 | 0.40 | -0.01 | 1.60 | 3.37 | -1.11 | 1.75 | 3.24 | 2.07 | -3.44 | 0.35 | 2.94 | +13.61% |
| 2010 | -0.28 | 0.59 | 4.58 | 0.44 | -2.33 | 1.04 | -0.86 | -0.08 | 2.21 | 0.93 | 2.25 | 4.43 | +13.46% |
| 2011 | -2.49 | -0.81 | -1.81 | 0.28 | 0.06 | -2.88 | 1.41 | -10.13 | -0.85 | 4.65 | -2.98 | 1.82 | -13.55% |
| 2012 | 4.77 | 2.12 | 0.05 | 0.03 | -3.32 | -0.30 | 4.25 | 0.11 | 0.69 | -0.17 | -0.20 | 1.03 | +9.18% |
| 2013 | 1.70 | 0.56 | 2.66 | -0.30 | 2.84 | -6.03 | 2.55 | -1.56 | 3.19 | 1.96 | 1.24 | -0.03 | +8.75% |
| 2014 | -0.86 | 2.63 | 0.21 | 0.41 | 2.87 | 0.80 | 0.49 | 1.35 | 0.48 | -1.18 | 3.27 | 1.04 | +12.02% |
| 2015 | 4.86 | 4.28 | 2.38 | 0.66 | 0.71 | -2.46 | 0.24 | -5.63 | -2.98 | 6.24 | 1.51 | -2.38 | +6.96% |
| 2016 | -5.60 | -1.20 | 2.04 | 1.27 | 0.42 | -2.95 | 3.82 | -0.23 | -0.28 | 0.67 | 0.62 | 1.64 | -0.09% |
| 2017 | 0.09 | 1.77 | 0.44 | 0.97 | -0.46 | -0.57 | -0.82 | -1.76 | 3.73 | 2.08 | -0.17 | 0.60 | +5.93% |
| 2018 | 1.75 | -2.29 | -3.45 | 2.79 | 2.23 | -0.19 | 1.41 | 1.23 | -0.19 | -5.85 | 2.40 | -6.70 | -7.22% |
| 2019 | 5.02 | 3.30 | 2.00 | 3.10 | -2.41 | 2.05 | 2.24 | -0.98 | 1.16 | 0.40 | 2.48 | 1.09 | +21.01% |
| 2020 | 0.79 | -4.55 | -8.27 | 8.10 | 2.10 | 0.59 | 1.71 | 3.23 | -0.90 | -0.87 | 5.36 | 2.26 | +8.88% |
| 2021 | 2.15 | 3.12 | 0.27 | 3.02 | -1.29 | 3.33 | 0.30 | 1.79 | -1.46 | 2.79 | 2.03 | 2.07 | +19.53% |
| 2022 | -8.92 | -0.39 | 2.09 | -2.24 | -2.55 | -3.99 | 4.35 | -1.01 | -5.60 | 1.95 | 1.19 | -2.40 | -16.84% |
| 2023 | 3.10 | -0.66 | 0.95 | -0.36 | 2.67 | 0.75 | 1.99 | -0.97 | -1.60 | -2.59 | 5.79 | 2.99 | +12.37% |
| 2024 | 2.76 | 1.53 | 2.46 | -1.34 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.34% | 5.86% | 7.75% | 8.89% |
| Sharpe ratio | 2.68 | 4.73 | 1.74 | -0.11 | 0.29 |
| Best month | +2.99% | +5.79% | +5.79% | +5.79% | +8.10% |
| Worst month | -1.34% | -2.59% | -2.59% | -8.92% | -8.92% |
| Maximum loss | -2.60% | -2.60% | -5.37% | -18.69% | -19.99% |
| Outperformance | +8.20% | - | +9.13% | +14.36% | +10.11% |
All quotes in EUR
Performance
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | +13.61% | ||
| 1 Year | +14.08% | ||
| 3 Years | +9.42% | ||
| 5 Years | +36.76% | ||
| Since start | +163.53% | ||
| Year | |||
| 2023 | +12.37% | ||
| 2022 | -16.84% | ||
| 2021 | +19.53% | ||
| 2020 | +8.88% | ||
| 2019 | +21.01% | ||
| 2018 | -7.22% | ||
| 2017 | +5.93% | ||
| 2016 | -0.09% | ||
| 2015 | +6.96% | ||
Dividends
| 2023-12-15 | 1.00 EUR |
| 2022-12-16 | 0.08 EUR |
| 2022-02-18 | 0.05 EUR |
| 2020-12-11 | 0.30 EUR |
| 2019-03-12 | 0.16 EUR |
| 2018-01-02 | 0.12 EUR |
| 2017-12-18 | 0.31 EUR |
| 2017-03-17 | 0.33 EUR |
| 2016-03-18 | 0.62 EUR |
| 2015-03-20 | 0.59 EUR |
| 2014-03-21 | 0.17 EUR |
| 2013-03-15 | 0.10 EUR |
| 2012-03-16 | 0.09 EUR |
| 2011-03-18 | 1.67 EUR |
| 2010-03-19 | 0.75 EUR |
| 2009-03-20 | 0.64 EUR |
| 2008-03-14 | 0.86 EUR |
| 2007-03-16 | 0.23 EUR |
| 2006-03-15 | 0.01 EUR |
| 2005-03-15 | 0.03 EUR |
