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Deka-MultiFactor Emerging Markets Corporates I/  LU1685587914  /

Fonds
NAV2024-05-03 Chg.+0.1400 Type of yield Investment Focus Investment company
79.5300EUR +0.18% paying dividend Bonds Emerging Markets Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -1.06 -0.37 -0.42 -0.75 -0.74 0.44 -0.39 0.07 -0.76 -0.20 0.93 -3.68%
2019 1.22 0.85 1.03 -0.07 0.71 1.39 0.35 1.18 -0.23 0.24 0.15 0.13 +7.13%
2020 1.41 0.48 -7.45 1.43 2.04 2.17 1.51 0.70 -0.08 -0.15 2.12 0.88 +4.79%
2021 -0.49 -1.10 -0.29 0.64 0.46 0.75 0.38 0.52 -0.69 -0.37 -0.67 0.54 -0.36%
2022 -2.03 -3.11 -2.23 -2.79 -0.73 -4.81 2.32 -1.74 -4.88 0.12 4.45 0.80 -14.06%
2023 2.05 -2.21 0.66 0.92 -0.24 0.49 1.03 -0.77 -1.58 -1.32 4.43 3.27 +6.71%
2024 0.20 0.11 1.09 -1.28 0.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 3.94% 3.93% 4.60% 4.19%
Sharpe ratio -0.83 2.70 0.41 -1.36 -0.92
Best month +3.27% +4.43% +4.43% +4.45% +4.45%
Worst month -1.28% -1.28% -1.58% -4.88% -7.45%
Maximum loss -1.64% -1.64% -4.21% -20.97% -20.97%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.38%
6 Months  
+6.93%
1 Year  
+5.44%
3 Years
  -7.15%
5 Years
  -0.09%
Since start
  -0.82%
Year
2023  
+6.71%
2022
  -14.06%
2021
  -0.36%
2020  
+4.79%
2019  
+7.13%
2018
  -3.68%
 

Dividends

2023-11-24 2.85 EUR
2022-11-11 3.33 EUR
2021-11-12 3.13 EUR
2020-11-13 3.59 EUR
2019-11-15 3.94 EUR
2018-11-16 2.93 EUR