Deka-Nachhaltigkeit Multi Asset TF/ DE000DK0V5G8 /
| NAV02/08/2024 | Var.-0.9900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 104.0300EUR | -0.94% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.39 | -7.63 | 4.53 | 0.75 | 1.20 | 0.91 | 2.00 | -0.77 | -0.65 | 4.77 | 0.53 | +2.18% |
| 2021 | 0.44 | -0.84 | 2.10 | 0.23 | 0.46 | 1.91 | 0.79 | 1.74 | -1.60 | 1.12 | -0.09 | 2.24 | +8.76% |
| 2022 | -4.20 | -2.79 | 1.05 | -1.61 | -1.52 | -4.41 | 5.16 | -2.13 | -5.84 | 1.61 | 2.74 | -2.62 | -14.13% |
| 2023 | 3.03 | -0.90 | -0.23 | 0.20 | 0.67 | 0.68 | 1.78 | -1.55 | -2.55 | -2.71 | 6.15 | 3.60 | +8.08% |
| 2024 | 0.48 | 0.30 | 1.44 | -1.77 | 0.96 | 3.01 | 0.92 | -0.32 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.64% | 5.71% | 6.41% | 7.21% | -% |
| Indice di Sharpe | 0.92 | 0.93 | 0.77 | -0.48 | - |
| Mese migliore | +3.60% | +3.01% | +6.15% | +6.15% | +6.15% |
| Mese peggiore | -1.77% | -1.77% | -2.71% | -5.84% | -7.63% |
| Perdita massima | -2.90% | -2.90% | -6.42% | -16.89% | - |
| Outperformance | -0.44% | - | -0.85% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Deka-Nachhaltigkeit Multi Asset ... | paying dividend | 104.0300 | +8.57% | +0.56% | |
| Deka-Nachhaltigkeit Multi Asset ... | paying dividend | 106.0500 | +9.11% | +2.08% |
Prestazione
| YTD | +5.06% | ||
|---|---|---|---|
| 6 mesi | +4.38% | ||
| 1 anno | +8.57% | ||
| 3 anni | +0.56% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.36% | ||
| Anno | |||
| 2023 | +8.08% | ||
| 2022 | -14.13% | ||
| 2021 | +8.76% | ||
| 2020 | +2.18% | ||
Dividendi
| 23/02/2024 | 1.62 EUR |
| 24/02/2023 | 1.69 EUR |
| 18/02/2022 | 0.40 EUR |
| 19/02/2021 | 0.30 EUR |
| 13/11/2020 | 0.05 EUR |
