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Deka-Multi Strategie Global PB/  DE000DK0LMW8  /

Fonds
NAV1/9/2025 Chg.-0.0700 Type of yield Investment Focus Investment company
100.0500EUR -0.07% paying dividend Mixed Fund Worldwide Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -0.26 -
2019 0.74 0.06 0.05 -0.59 0.18 0.75 0.31 0.90 -0.28 -0.34 -0.31 0.68 +2.16%
2020 0.52 -0.73 -0.97 -0.01 0.99 0.49 -0.07 -0.32 0.51 -0.21 0.67 0.01 +0.88%
2021 0.17 -0.41 -0.13 0.28 0.05 0.10 0.03 0.02 0.13 0.64 -0.50 0.62 +0.98%
2022 -0.51 -0.22 -1.16 -0.92 -0.73 -0.87 -0.16 -0.31 -0.55 0.25 1.33 0.23 -3.57%
2023 -0.29 -0.12 1.01 -0.16 0.04 -1.02 -0.45 -0.36 -0.05 0.33 0.46 0.30 -0.32%
2024 0.67 -0.78 1.93 -0.21 -0.26 0.07 0.39 0.64 0.53 0.09 0.37 0.12 -
2025 -0.01 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.93% 0.66% 2.16% 2.30% 2.11%
Sharpe ratio -3.56 2.71 0.32 -1.25 -1.22
Best month +0.12% +0.64% +1.93% +1.93% +1.93%
Worst month -0.01% -0.01% -0.78% -1.16% -1.16%
Maximum loss -0.11% -0.12% -1.39% -5.81% -5.96%
Outperformance -7.08% - -14.80% - -
 
All quotes in EUR

Performance

YTD
  -0.01%
6 Months  
+2.28%
1 Year  
+3.48%
3 Years
  -0.24%
5 Years  
+1.08%
Since start  
+2.99%
Year
2023
  -0.32%
2022
  -3.57%
2021  
+0.98%
2020  
+0.88%
2019  
+2.16%
 

Dividends

12/20/2024 1.58 EUR
12/15/2023 0.52 EUR
12/16/2022 0.12 EUR
12/17/2021 0.12 EUR
12/18/2020 0.12 EUR
12/20/2019 0.45 EUR