Deka-Commodities CF (A)/ LU0263138306 /
NAV31/05/2024 | Var.-0.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
61.5300EUR | -1.06% | paying dividend | Alternative Investments Worldwide | Deka International ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 3.13 | -4.05 | - |
2007 | -1.66 | 4.84 | -0.05 | 1.32 | -1.19 | -1.35 | 1.70 | -4.49 | 9.12 | 0.53 | -0.43 | 3.44 | +11.72% |
2008 | 3.34 | 13.48 | -5.60 | 2.37 | 1.30 | 11.32 | -12.07 | -7.51 | -13.80 | -26.90 | -5.51 | -8.23 | -43.21% |
2009 | -1.76 | -4.33 | -0.61 | 2.74 | 13.53 | 1.15 | -0.33 | 2.94 | -3.23 | 8.75 | 0.24 | 3.00 | +22.86% |
2010 | -7.61 | 1.17 | 0.63 | 0.51 | -7.39 | -1.26 | 6.64 | -0.29 | 6.35 | 4.79 | -0.57 | 9.75 | +11.78% |
2011 | 0.36 | 2.51 | 0.63 | 3.99 | -4.53 | -4.30 | 3.65 | -1.28 | -13.01 | 4.71 | -4.62 | -2.73 | -14.94% |
2012 | 4.17 | 2.94 | -5.62 | 0.70 | -9.54 | 0.40 | 12.23 | 0.18 | 1.21 | -3.51 | 0.77 | -2.90 | -0.56% |
2013 | 3.16 | -5.11 | -1.81 | -6.45 | 0.11 | -6.13 | 4.90 | 5.33 | -1.63 | 0.53 | -4.44 | 3.73 | -8.47% |
2014 | -1.74 | 3.59 | 0.13 | 3.09 | -0.24 | 2.09 | -2.31 | -1.82 | -5.07 | -6.05 | -3.25 | -6.72 | -17.39% |
2015 | -5.87 | 1.78 | -4.45 | 7.32 | -2.95 | -4.12 | -7.23 | -3.06 | -2.37 | 2.67 | -9.70 | 0.99 | -24.85% |
2016 | -4.70 | 0.96 | 3.84 | 6.64 | -4.32 | 4.96 | 4.39 | -2.17 | 1.84 | -1.29 | 4.23 | -5.34 | +8.39% |
2017 | 5.22 | 0.32 | -0.44 | -2.82 | -0.71 | -0.52 | 3.13 | 3.70 | 0.74 | 1.22 | 2.79 | 1.64 | +14.92% |
2018 | 2.69 | -0.99 | -1.10 | 1.82 | 3.03 | -3.08 | -3.26 | -1.19 | 1.16 | -1.34 | -2.35 | -1.74 | -6.41% |
2019 | 6.52 | 4.69 | -1.95 | 2.07 | -7.31 | 2.66 | 0.12 | -3.04 | 3.31 | 1.89 | -3.14 | 1.45 | +6.62% |
2020 | -4.20 | -0.66 | -17.16 | 0.76 | 5.12 | 3.90 | 6.29 | 5.21 | -4.87 | -0.52 | 7.01 | -0.57 | -2.31% |
2021 | 1.14 | 9.03 | -5.87 | 7.95 | 2.73 | -0.22 | 2.18 | -2.98 | 1.79 | 6.30 | -6.26 | 1.85 | +17.62% |
2022 | 8.98 | 2.89 | -5.15 | 0.22 | -0.65 | -7.18 | -4.88 | 2.23 | -9.06 | -4.84 | 2.94 | 0.24 | -14.65% |
2023 | -1.28 | -4.68 | -0.54 | -0.59 | -3.76 | -0.68 | 8.33 | 1.29 | 1.13 | -1.00 | 1.81 | 3.16 | +2.61% |
2024 | 0.40 | 0.78 | 9.73 | 6.71 | -0.52 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.61% | 15.62% | 14.00% | 20.36% | 18.54% |
Indice di Sharpe | 2.91 | 2.83 | 2.24 | -0.10 | 0.02 |
Mese migliore | +9.73% | +9.73% | +9.73% | +9.73% | +9.73% |
Mese peggiore | -0.52% | -0.52% | -3.76% | -9.06% | -17.16% |
Perdita massima | -8.47% | -8.47% | -8.47% | -45.08% | -45.08% |
Outperformance | +1.14% | - | +0.51% | +12.29% | +8.64% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Deka-Commodities CF (A) | paying dividend | 61.5300 | +35.08% | +5.49% | |
Deka-Commodities I (T) | reinvestment | 71.6400 | +35.71% | +7.18% | |
Deka-Commodities I (A) | paying dividend | 66.6200 | +35.79% | +7.05% | |
Deka-Commodities TF (A) | paying dividend | 55.0500 | +34.10% | +3.24% |
Prestazione
YTD | +17.87% | ||
---|---|---|---|
6 mesi | +21.60% | ||
1 anno | +35.08% | ||
3 anni | +5.49% | ||
5 anni | +22.28% | ||
10 anni | -12.36% | ||
Dall'inizio | -34.83% | ||
Anno | |||
2023 | +2.61% | ||
2022 | -14.65% | ||
2021 | +17.62% | ||
2020 | -2.31% | ||
2019 | +6.62% | ||
2018 | -6.41% | ||
2017 | +14.92% | ||
2016 | +8.39% | ||
2015 | -24.85% |
Dividendi
20/10/2008 | 3.34 EUR |
22/10/2007 | 1.75 EUR |