Deka-Globale Aktien LowRisk I (A)/ LU0851807460 /
NAV2024-09-20 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
255.3400EUR | +0.26% | paying dividend | Equity Worldwide | Deka International ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 2.20 | 4.94 | 6.32 | 0.41 | -1.27 | -2.01 | 2.31 | -2.06 | 1.59 | 2.11 | 1.82 | 0.19 | +17.44% |
2014 | -1.79 | 2.44 | 0.29 | 1.02 | 3.60 | 1.59 | 0.89 | 2.32 | 1.95 | 2.40 | 3.38 | 2.65 | +22.69% |
2015 | 6.85 | 2.91 | 3.47 | -2.43 | 2.53 | -4.12 | 4.84 | -5.69 | -3.07 | 8.76 | 3.45 | -2.45 | +14.79% |
2016 | -3.77 | 0.96 | 1.89 | -0.45 | 3.31 | 0.98 | 2.97 | -1.62 | -0.89 | -1.15 | 2.19 | 2.68 | +7.04% |
2017 | -0.46 | 4.30 | 0.42 | 0.21 | 0.29 | -1.79 | -1.53 | -1.27 | 1.98 | 3.73 | 0.12 | -0.68 | +5.24% |
2018 | -0.48 | -1.72 | -3.38 | 3.68 | 3.10 | -0.21 | 2.21 | 1.62 | 1.40 | -4.00 | 1.77 | -6.41 | -2.93% |
2019 | 5.84 | 4.64 | 2.65 | 1.55 | -1.00 | 2.31 | 1.92 | 0.37 | 3.13 | -1.21 | 2.35 | 0.19 | +24.96% |
2020 | 2.19 | -7.89 | -10.53 | 7.63 | 0.13 | -0.19 | -0.14 | 2.39 | -0.70 | -2.76 | 5.76 | 0.09 | -5.33% |
2021 | 1.38 | -1.75 | 8.41 | -0.23 | 1.82 | 2.69 | 2.22 | 2.35 | -2.32 | 1.66 | 2.51 | 5.48 | +26.54% |
2022 | -3.97 | -1.46 | 4.29 | 2.64 | -2.59 | -3.64 | 5.57 | -1.03 | -4.98 | 6.12 | 0.56 | -3.37 | -2.65% |
2023 | -0.29 | 0.92 | -0.54 | 1.46 | -0.55 | 1.68 | 0.37 | -0.62 | -0.47 | -2.97 | 2.59 | 3.12 | +4.63% |
2024 | 4.58 | 1.22 | 2.57 | -2.83 | -0.53 | 2.72 | 3.19 | 1.34 | -0.13 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.44% | 8.07% | 7.47% | 9.86% | 11.94% |
Sharpe ratio | 1.95 | 0.89 | 1.44 | 0.44 | 0.30 |
Best month | +4.58% | +3.19% | +4.58% | +6.12% | +8.41% |
Worst month | -2.83% | -2.83% | -2.97% | -4.98% | -10.53% |
Maximum loss | -4.04% | -4.04% | -4.29% | -9.72% | -28.57% |
Outperformance | -3.35% | - | -13.27% | +1.22% | -9.67% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Deka-Globale Aktien LowRisk I (A... | paying dividend | 255.3400 | +14.22% | +25.31% | |
Deka-Globale Aktien LowRisk CF (... | paying dividend | 250.4600 | +13.77% | +23.84% | |
Deka-Globale Aktien LowRisk PB (... | paying dividend | 254.8600 | +14.17% | +25.16% |
Performance
YTD | +12.57% | ||
---|---|---|---|
6 Months | +5.23% | ||
1 Year | +14.22% | ||
3 Years | +25.31% | ||
5 Years | +40.40% | ||
10 Years | +134.50% | ||
Since start | +205.91% | ||
Year | |||
2023 | +4.63% | ||
2022 | -2.65% | ||
2021 | +26.54% | ||
2020 | -5.33% | ||
2019 | +24.96% | ||
2018 | -2.93% | ||
2017 | +5.24% | ||
2016 | +7.04% | ||
2015 | +14.79% |
Dividends
2024-02-21 | 3.71 EUR |
2023-02-10 | 3.99 EUR |
2022-02-11 | 3.23 EUR |
2021-02-12 | 1.83 EUR |
2020-02-14 | 2.27 EUR |
2019-02-15 | 1.66 EUR |
2018-08-24 | 1.01 EUR |
2017-12-15 | 3.01 EUR |
2017-01-20 | 3.28 EUR |
2016-01-20 | 2.89 EUR |
2015-01-20 | 3.68 EUR |
2014-01-20 | 1.53 EUR |