Deka-Global ConvergenceAktien CF/ LU0271177163 /
| NAV2024-09-25 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8100EUR | +0.28% | paying dividend | Equity Emerging Markets | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 1.71 | - |
| 2007 | 4.70 | 1.00 | 4.89 | 4.20 | 8.66 | 0.47 | 0.67 | -3.75 | 6.64 | 7.18 | -4.62 | 5.82 | +41.02% |
| 2008 | -9.00 | 5.32 | -11.85 | 9.35 | 2.74 | -5.83 | 0.86 | -2.47 | -14.87 | -23.20 | -12.63 | -0.62 | -50.09% |
| 2009 | -4.55 | -2.24 | 2.19 | 20.22 | 7.85 | 2.76 | 11.63 | 4.34 | 1.30 | -2.43 | -8.46 | 9.00 | +45.94% |
| 2010 | 5.26 | 0.87 | 10.41 | 2.66 | -5.21 | -1.74 | 0.58 | 3.09 | 2.17 | 1.48 | 0.04 | 1.42 | +22.26% |
| 2011 | -9.13 | -5.29 | 0.14 | 0.74 | -3.07 | -2.88 | -2.16 | -8.20 | 5.19 | -3.49 | -0.68 | -0.04 | -26.00% |
| 2012 | 5.52 | 2.88 | 0.20 | -0.82 | -0.14 | 2.93 | 4.86 | -0.99 | 0.48 | 1.75 | -0.71 | 1.60 | +18.74% |
| 2013 | 0.96 | 1.39 | 4.42 | 1.45 | 1.69 | -7.74 | 1.20 | -5.40 | 2.99 | 1.82 | -2.39 | -2.08 | -2.39% |
| 2014 | -5.21 | 3.35 | 0.12 | 0.06 | 5.76 | 1.19 | 3.85 | 3.75 | -3.57 | 1.81 | 0.28 | -3.16 | +7.87% |
| 2015 | 9.96 | 1.65 | 3.01 | 3.17 | -1.38 | -4.89 | -4.74 | -10.47 | -3.00 | 8.23 | 0.80 | -6.06 | -5.54% |
| 2016 | -7.36 | -0.87 | 7.59 | -0.19 | -0.12 | 2.93 | 4.69 | 2.10 | -0.15 | 1.46 | -2.31 | 0.76 | +8.08% |
| 2017 | 4.09 | 3.59 | 1.19 | 0.21 | 0.69 | -1.22 | 3.05 | 0.84 | 0.85 | 4.80 | -1.15 | 1.65 | +20.01% |
| 2018 | 3.79 | -2.41 | -3.73 | 1.24 | 0.54 | -3.52 | 1.36 | -2.99 | 0.14 | -7.15 | 3.39 | -3.96 | -13.07% |
| 2019 | 8.24 | 1.77 | 1.51 | 2.54 | -6.87 | 4.74 | 0.68 | -4.51 | 3.95 | 1.42 | 1.09 | 5.91 | +21.37% |
| 2020 | -4.22 | -5.46 | -14.88 | 10.48 | -2.10 | 7.03 | 3.02 | 1.97 | -2.12 | 5.23 | 6.91 | 4.34 | +7.70% |
| 2021 | 6.67 | 1.11 | 0.95 | -0.55 | 0.31 | 3.13 | -7.01 | 2.29 | -2.54 | 1.04 | -1.99 | -0.32 | +2.51% |
| 2022 | 0.25 | -4.43 | -1.15 | 0.26 | -2.10 | -3.01 | 0.53 | 2.69 | -10.39 | -4.47 | 8.98 | -3.22 | -15.97% |
| 2023 | 6.60 | -5.36 | 0.40 | -2.71 | 1.88 | 1.76 | 3.60 | -5.14 | -0.46 | -4.11 | 4.45 | 2.24 | +2.34% |
| 2024 | -1.79 | 4.88 | 1.50 | 1.89 | -0.29 | 5.50 | -2.90 | -0.87 | 1.83 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.42% | 14.74% | 12.98% | 14.14% | 15.72% |
| Sharpe ratio | 0.76 | 0.58 | 0.67 | -0.42 | -0.04 |
| Best month | +5.50% | +5.50% | +5.50% | +8.98% | +10.48% |
| Worst month | -2.90% | -2.90% | -4.11% | -10.39% | -14.88% |
| Maximum loss | -12.35% | -12.35% | -12.35% | -25.86% | -31.05% |
| Outperformance | -2.62% | - | +0.73% | +10.88% | +13.53% |
All quotes in EUR
Performance
| YTD | +9.84% | ||
|---|---|---|---|
| 6 Months | +5.84% | ||
| 1 Year | +12.08% | ||
| 3 Years | -7.36% | ||
| 5 Years | +14.42% | ||
| 10 Years | +30.47% | ||
| Since start | +59.31% | ||
| Year | |||
| 2023 | +2.34% | ||
| 2022 | -15.97% | ||
| 2021 | +2.51% | ||
| 2020 | +7.70% | ||
| 2019 | +21.37% | ||
| 2018 | -13.07% | ||
| 2017 | +20.01% | ||
| 2016 | +8.08% | ||
| 2015 | -5.54% | ||
Dividends
| 2024-04-19 | 2.20 EUR |
| 2023-04-21 | 2.63 EUR |
| 2022-04-22 | 0.24 EUR |
| 2021-04-16 | 1.10 EUR |
| 2020-04-17 | 1.86 EUR |
| 2019-04-12 | 0.37 EUR |
| 2018-09-07 | 0.72 EUR |
| 2017-12-08 | 1.54 EUR |
| 2017-04-19 | 1.39 EUR |
| 2016-04-22 | 1.98 EUR |
| 2015-04-24 | 1.04 EUR |
| 2014-04-25 | 3.44 EUR |
| 2013-04-19 | 3.87 EUR |
| 2012-04-20 | 2.44 EUR |
| 2011-04-20 | 0.66 EUR |
| 2010-04-21 | 0.59 EUR |
| 2009-04-20 | 6.70 EUR |
