Deka-Europa Nebenwerte CF (A)/ LU1496713741 /
| NAV21/06/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.1300EUR | +0.05% | paying dividend | Equity Europe | Deka International ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.48 | - |
| 2017 | 3.69 | 1.89 | 1.66 | 4.36 | 2.93 | -1.05 | -0.71 | -0.30 | 4.08 | 1.73 | -3.99 | 2.28 | +17.50% |
| 2018 | 2.24 | -2.99 | -3.55 | 3.82 | 3.31 | 1.44 | 2.86 | 2.38 | -2.05 | -10.13 | -3.76 | -7.43 | -14.04% |
| 2019 | 9.00 | 2.56 | 1.27 | 6.86 | -5.37 | 3.86 | 0.90 | -2.37 | 0.81 | 2.18 | 5.55 | 3.79 | +32.17% |
| 2020 | 0.68 | -8.89 | -18.57 | 16.29 | 7.12 | 2.87 | 5.18 | 7.73 | 0.37 | -4.53 | 14.26 | 8.75 | +29.15% |
| 2021 | 1.38 | 2.87 | -0.27 | 4.72 | 0.02 | -0.37 | 6.63 | 4.31 | -6.45 | 4.49 | -3.03 | 3.26 | +18.15% |
| 2022 | -13.82 | -7.04 | 3.82 | -4.50 | -1.59 | -11.53 | 9.26 | -6.98 | -14.47 | 5.64 | 4.82 | -2.07 | -34.83% |
| 2023 | 5.46 | 0.94 | -3.63 | 0.80 | -0.83 | -0.30 | 1.70 | -5.04 | -5.31 | -7.14 | 13.49 | 9.27 | +7.65% |
| 2024 | -0.55 | 0.71 | 1.80 | -3.33 | 6.99 | 0.01 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.34% | 12.13% | 13.77% | 17.67% | 19.25% |
| Índice de Sharpe | 0.68 | 0.99 | 0.59 | -0.58 | 0.06 |
| El mes mejor | +9.27% | +9.27% | +13.49% | +13.49% | +16.29% |
| El mes peor | -3.33% | -3.33% | -7.14% | -14.47% | -18.57% |
| Pérdida máxima | -6.72% | -6.72% | -17.69% | -45.87% | -45.87% |
| Rendimiento superior | -7.27% | - | +14.40% | +34.30% | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +5.47% | ||
|---|---|---|---|
| 6 Meses | +7.53% | ||
| Promedio móvil | +11.79% | ||
| 3 Años | -18.16% | ||
| 5 Años | +26.36% | ||
| 10 Años | - | ||
| Desde el principio | +54.47% | ||
| Año | |||
| 2023 | +7.65% | ||
| 2022 | -34.83% | ||
| 2021 | +18.15% | ||
| 2020 | +29.15% | ||
| 2019 | +32.17% | ||
| 2018 | -14.04% | ||
| 2017 | +17.50% | ||
Dividendos
| 24/11/2023 | 2.40 EUR |
| 13/11/2020 | 0.07 EUR |
| 15/11/2019 | 0.39 EUR |
| 16/11/2018 | 0.74 EUR |
