Deka-Multi Asset Income CF/ DE000DK2J662 /
| NAV24/01/2025 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.6900EUR | +0.15% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.42 | 3.96 | 0.67 | -1.40 | - |
| 2016 | -2.80 | -0.38 | 3.33 | 1.27 | 0.12 | -0.11 | 1.46 | 0.96 | -0.98 | -0.39 | -0.76 | 1.83 | +3.46% |
| 2017 | 0.14 | 1.37 | -0.05 | 0.45 | 1.05 | -0.34 | 0.31 | 0.20 | 0.50 | 1.00 | 0.01 | 0.49 | +5.25% |
| 2018 | -0.25 | -1.16 | -1.09 | -0.27 | -1.43 | -1.28 | 1.98 | -1.41 | 0.13 | -1.87 | -1.02 | -1.39 | -8.74% |
| 2019 | 3.40 | 1.69 | 0.72 | 0.33 | -0.94 | 2.89 | 1.25 | 0.00 | 0.29 | -0.64 | 0.38 | 0.68 | +10.41% |
| 2020 | 0.91 | -1.92 | -10.25 | 3.10 | 3.26 | 1.04 | 2.04 | -0.08 | -0.76 | -0.90 | 5.59 | 1.02 | +2.19% |
| 2021 | 0.32 | -0.47 | 0.65 | 0.35 | 0.40 | 0.88 | 0.49 | 0.25 | -0.85 | -0.49 | -0.92 | 2.34 | +2.94% |
| 2022 | -2.48 | -3.04 | -0.16 | -2.15 | -1.09 | -5.87 | 4.34 | -0.88 | -5.04 | 3.94 | 2.60 | -1.29 | -11.09% |
| 2023 | 3.80 | -1.52 | -2.66 | 0.54 | 1.04 | 1.48 | 2.11 | -0.59 | -1.70 | -1.92 | 5.46 | 2.91 | +8.94% |
| 2024 | 0.75 | -0.37 | 1.88 | -1.93 | -0.54 | 1.28 | 1.37 | 1.75 | 1.29 | -0.85 | 1.46 | -1.99 | - |
| 2025 | 0.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.65% | 3.94% | 3.84% | 6.23% | 6.53% |
| Sharpe ratio | 1.62 | 0.86 | 0.49 | -0.24 | -0.24 |
| Best month | +0.50% | +1.75% | +1.88% | +5.46% | +5.59% |
| Worst month | -1.99% | -1.99% | -1.99% | -5.87% | -10.25% |
| Maximum loss | -1.05% | -3.28% | -3.28% | -13.74% | -17.96% |
| Outperformance | -0.23% | - | +2.59% | +7.11% | +6.69% |
All quotes in EUR
Performance
| YTD | +0.50% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +4.55% | ||
| 3 Years | +3.54% | ||
| 5 Years | +5.55% | ||
| Since start | +15.73% | ||
| Year | |||
| 2023 | +8.94% | ||
| 2022 | -11.09% | ||
| 2021 | +2.94% | ||
| 2020 | +2.19% | ||
| 2019 | +10.41% | ||
| 2018 | -8.74% | ||
| 2017 | +5.25% | ||
| 2016 | +3.46% | ||
Dividends
| 20/09/2024 | 1.60 EUR |
| 20/03/2024 | 1.60 EUR |
| 15/09/2023 | 1.60 EUR |
| 24/03/2023 | 1.60 EUR |
| 16/09/2022 | 1.60 EUR |
| 11/03/2022 | 1.50 EUR |
| 17/09/2021 | 1.60 EUR |
| 15/03/2021 | 1.50 EUR |
| 18/09/2020 | 1.60 EUR |
| 13/03/2020 | 1.55 EUR |
| 20/09/2019 | 1.60 EUR |
| 15/03/2019 | 1.60 EUR |
| 21/09/2018 | 1.55 EUR |
| 23/03/2018 | 1.55 EUR |
| 20/09/2017 | 1.65 EUR |
| 20/03/2017 | 1.55 EUR |
| 20/09/2016 | 1.60 EUR |
| 21/03/2016 | 1.45 EUR |