Deka-Multimanager defensiv CF/ DE000DK2J8R3 /
| NAV2024-11-15 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.3900EUR | -0.01% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.67 | 0.68 | 1.42 | -1.41 | 1.07 | 1.45 | -0.96 | 0.86 | 0.14 | 1.12 | 0.58 | +9.61% |
| 2020 | 0.54 | -1.36 | -11.78 | 6.53 | 2.44 | 0.81 | 2.04 | 1.23 | -0.87 | -1.26 | 5.66 | 1.27 | +4.13% |
| 2021 | 0.86 | 0.83 | 0.61 | 1.46 | 0.22 | 1.28 | 0.55 | 0.48 | -1.86 | 1.48 | -0.41 | 1.36 | +7.01% |
| 2022 | -3.33 | -2.64 | 1.95 | -2.37 | -1.11 | -4.06 | 2.63 | -0.30 | -4.45 | -0.04 | 2.34 | -2.19 | -13.04% |
| 2023 | 4.41 | -0.88 | -0.35 | 0.17 | 1.54 | 0.31 | 1.13 | -1.21 | -1.55 | -2.12 | 3.88 | 3.49 | +8.91% |
| 2024 | 1.02 | 0.51 | 1.25 | -0.37 | 0.73 | 0.54 | -0.01 | 0.71 | 1.49 | 0.15 | 0.01 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.15% | 4.45% | 4.08% | 5.77% | 6.23% |
| Sharpe ratio | 0.99 | 0.56 | 2.06 | -0.51 | -0.08 |
| Best month | +3.49% | +1.49% | +3.88% | +4.41% | +6.53% |
| Worst month | -0.37% | -0.01% | -0.37% | -4.45% | -11.78% |
| Maximum loss | -2.55% | -2.55% | -2.55% | -15.26% | -16.36% |
| Outperformance | +3.12% | - | +7.33% | - | - |
All quotes in EUR
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +11.44% | ||
| 3 Years | +0.18% | ||
| 5 Years | +13.16% | ||
| 10 Years | - | ||
| Since start | +22.84% | ||
| Year | |||
| 2023 | +8.91% | ||
| 2022 | -13.04% | ||
| 2021 | +7.01% | ||
| 2020 | +4.13% | ||
| 2019 | +9.61% | ||
