Deka-Globale Aktien LowRisk I (A)/ LU0851807460 /
| NAV24/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 244.6300EUR | +0.02% | paying dividend | Equity Worldwide | Deka International ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.78 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.67% | 6.59% | 7.22% | 9.68% | 11.96% |
| Índice de Sharpe | 2.02 | 2.07 | 1.05 | 0.41 | 0.27 |
| El mes mejor | +4.58% | +4.58% | +4.58% | +6.12% | +8.41% |
| El mes peor | -2.83% | -2.83% | -2.97% | -4.98% | -10.53% |
| Pérdida máxima | -4.04% | -4.04% | -4.98% | -9.72% | -28.57% |
| Rendimiento superior | -3.35% | - | -13.27% | +1.22% | -9.67% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Deka-Globale Aktien LowRisk I (A... | paying dividend | 244.6300 | +11.24% | +24.74% | |
| Deka-Globale Aktien LowRisk CF (... | paying dividend | 240.1700 | +10.81% | +23.29% | |
| Deka-Globale Aktien LowRisk PB (... | paying dividend | 244.1900 | +11.19% | +24.59% |
Performance
| Año hasta la fecha | +7.85% | ||
|---|---|---|---|
| 6 Meses | +8.17% | ||
| Promedio móvil | +11.24% | ||
| 3 Años | +24.74% | ||
| 5 Años | +39.40% | ||
| 10 Años | +135.86% | ||
| Desde el principio | +193.08% | ||
| Año | |||
| 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% | ||
Dividendos
| 21/02/2024 | 3.71 EUR |
| 10/02/2023 | 3.99 EUR |
| 11/02/2022 | 3.23 EUR |
| 12/02/2021 | 1.83 EUR |
| 14/02/2020 | 2.27 EUR |
| 15/02/2019 | 1.66 EUR |
| 24/08/2018 | 1.01 EUR |
| 15/12/2017 | 3.01 EUR |
| 20/01/2017 | 3.28 EUR |
| 20/01/2016 | 2.89 EUR |
| 20/01/2015 | 3.68 EUR |
| 20/01/2014 | 1.53 EUR |
