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MBS Invest 2/  DE000A2DJVN8  /

Fonds
NAV04/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
9.9400EUR 0.00% paying dividend Mixed Fund Worldwide Deka Vermögensmgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.20 0.70 -0.80 0.10 -1.91 -0.20 -1.74 -
2019 2.75 1.13 0.71 1.51 -1.39 1.81 1.09 -0.39 0.30 0.10 0.69 0.68 +9.29%
2020 0.39 -2.51 -8.83 4.13 1.25 1.34 0.81 1.11 -0.90 -0.10 3.53 0.78 +0.39%
2021 0.19 -0.10 1.17 0.38 0.19 0.86 0.76 0.94 -1.13 0.57 -0.19 1.33 +5.07%
2022 -2.91 -2.51 0.51 -1.88 -1.31 -3.99 4.07 -1.44 -4.93 0.66 2.85 -2.26 -12.72%
2023 3.07 -0.85 0.32 -0.11 0.97 0.21 1.18 -1.38 -1.41 -1.64 4.23 3.31 +7.98%
2024 0.21 0.41 1.97 -1.22 0.62 1.43 0.51 0.91 1.21 -0.90 -0.20 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.89% 4.20% 3.90% 5.07% 5.46%
Sharpe ratio 0.75 0.76 2.01 -0.65 -0.37
Best month +3.31% +1.43% +4.23% +4.23% +4.23%
Worst month -1.22% -0.90% -1.22% -4.93% -8.83%
Maximum loss -2.21% -2.21% -2.21% -15.61% -16.68%
Outperformance +0.47% - +1.49% +2.90% -
 
All quotes in EUR

Performance

YTD  
+5.01%
6 Months  
+3.08%
1 Year  
+10.85%
3 Years
  -0.75%
5 Years  
+5.41%
10 Years     -
Since start  
+9.19%
Year
2023  
+7.98%
2022
  -12.72%
2021  
+5.07%
2020  
+0.39%
2019  
+9.29%
 

Dividends

20/09/2024 0.07 EUR
14/06/2024 0.05 EUR
15/03/2024 0.05 EUR
28/12/2023 0.05 EUR
15/09/2023 0.05 EUR
22/06/2023 0.05 EUR
17/03/2023 0.05 EUR
08/12/2022 0.05 EUR
16/09/2022 0.05 EUR
17/06/2022 0.05 EUR
11/03/2022 0.05 EUR
17/12/2021 0.05 EUR
17/09/2021 0.05 EUR
11/06/2021 0.05 EUR
18/12/2020 0.05 EUR
20/12/2019 0.05 EUR
21/12/2018 0.10 EUR