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Deka-MultiFactor Global Corporates I/  LU1685588219  /

Fonds
NAV2024-05-02 Chg.+0.0100 Type of yield Investment Focus Investment company
81.8200EUR +0.01% paying dividend Bonds Worldwide Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -1.19 -0.25 -0.41 -0.12 -0.53 0.18 0.31 -0.55 -1.02 -0.73 0.36 -4.64%
2019 1.17 0.91 1.86 0.35 0.76 1.89 0.80 2.39 -0.65 -0.18 0.20 0.01 +9.91%
2020 1.73 0.67 -6.53 3.08 0.97 2.13 2.30 -0.50 0.64 -0.21 1.49 0.18 +5.74%
2021 -0.44 -1.82 -0.52 0.79 0.19 1.04 0.98 0.19 -0.73 -0.12 -0.32 0.18 -0.63%
2022 -2.15 -3.02 -1.33 -3.55 -0.69 -5.24 3.07 -1.86 -4.93 0.12 3.54 -0.32 -15.54%
2023 2.78 -2.04 1.47 0.63 -0.66 0.00 0.69 -0.40 -1.81 -1.01 4.20 3.49 +7.36%
2024 -0.37 -0.65 1.17 -1.47 0.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.00% 4.72% 4.65% 4.95% 4.68%
Sharpe ratio -1.95 1.69 -0.14 -1.42 -0.87
Best month +3.49% +4.20% +4.20% +4.20% +4.20%
Worst month -1.47% -1.47% -1.81% -5.24% -6.53%
Maximum loss -2.15% -2.15% -4.44% -20.66% -20.66%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -1.33%
6 Months  
+5.69%
1 Year  
+3.17%
3 Years
  -9.28%
5 Years
  -1.21%
Since start
  -1.46%
Year
2023  
+7.36%
2022
  -15.54%
2021
  -0.63%
2020  
+5.74%
2019  
+9.91%
2018
  -4.64%
 

Dividends

2023-11-24 2.66 EUR
2022-11-11 3.23 EUR
2021-11-12 2.91 EUR
2020-11-13 2.83 EUR
2019-11-15 3.14 EUR
2018-11-16 2.39 EUR