Deka-PB ManagerMandat/ DE000DK2J7R5 /
NAV10/11/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.4800EUR | +0.11% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.25 | - |
2017 | 0.77 | 2.58 | 0.84 | 0.85 | -0.20 | -0.42 | 0.14 | -0.68 | 0.58 | 1.29 | 0.17 | 0.03 | +6.07% |
2018 | 0.92 | -0.69 | -2.39 | 1.10 | 1.23 | -1.55 | 1.84 | -0.48 | -0.34 | -4.77 | 0.81 | -4.42 | -8.65% |
2019 | 5.78 | 3.63 | 0.71 | 2.75 | -2.64 | 1.90 | 2.18 | -2.76 | 2.56 | 0.76 | 2.29 | 1.74 | +20.27% |
2020 | 0.82 | -2.87 | -19.49 | 8.67 | 3.92 | 2.03 | 2.38 | 2.25 | -1.50 | 0.09 | 6.25 | 1.52 | +1.14% |
2021 | 1.03 | 2.44 | 1.20 | 1.06 | 0.21 | 1.77 | 0.02 | 1.47 | -1.93 | 0.48 | 0.11 | 1.57 | +9.76% |
2022 | -3.92 | -3.22 | 0.97 | -2.51 | -2.14 | -3.94 | 4.09 | 0.64 | -5.92 | 0.44 | 2.74 | -2.31 | -14.51% |
2023 | 4.64 | -0.98 | -2.05 | -0.58 | 1.63 | 0.44 | 1.42 | -1.78 | -0.59 | -2.69 | 3.81 | 4.03 | +7.18% |
2024 | 1.47 | 1.18 | 2.07 | -0.05 | 0.09 | 0.35 | 0.32 | -0.09 | 1.97 | 0.14 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.04% | 5.44% | 5.24% | 7.13% | 8.58% |
Sharpe ratio | 1.35 | 0.27 | 1.90 | -0.40 | -0.02 |
Best month | +4.03% | +1.97% | +4.03% | +4.64% | +8.67% |
Worst month | -0.09% | -0.09% | -2.69% | -5.92% | -19.49% |
Maximum loss | -2.87% | -2.87% | -3.38% | -16.85% | -28.44% |
Outperformance | +1.55% | - | +4.39% | +8.19% | - |
All quotes in EUR
Performance
YTD | +7.69% | ||
---|---|---|---|
6 Months | +2.32% | ||
1 Year | +13.17% | ||
3 Years | +1.22% | ||
5 Years | +16.35% | ||
10 Years | - | ||
Since start | +30.51% | ||
Year | |||
2023 | +7.18% | ||
2022 | -14.51% | ||
2021 | +9.76% | ||
2020 | +1.14% | ||
2019 | +20.27% | ||
2018 | -8.65% | ||
2017 | +6.07% |
Dividends
9/20/2024 | 2.00 EUR |
9/18/2020 | 0.59 EUR |
9/20/2019 | 0.38 EUR |