Deka-Globale Aktien LowRisk PB (A)/ LU0851807387 /
NAV2024-09-25 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
254.6600EUR | -0.34% | 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 | 0.39 | -1.27 | -2.02 | 2.30 | -2.06 | 1.59 | 2.10 | 1.82 | 0.19 | +17.40% |
2014 | -1.80 | 2.44 | 0.28 | 1.02 | 3.59 | 1.59 | 0.88 | 2.32 | 1.95 | 2.40 | 3.38 | 2.65 | +22.63% |
2015 | 6.85 | 2.90 | 3.47 | -2.44 | 2.53 | -4.12 | 4.83 | -5.70 | -3.07 | 8.76 | 3.44 | -2.45 | +14.73% |
2016 | -3.78 | 0.96 | 1.88 | -0.45 | 3.30 | 0.97 | 2.97 | -1.62 | -0.90 | -1.15 | 2.18 | 2.67 | +6.99% |
2017 | -0.46 | 4.30 | 0.41 | 0.21 | 0.28 | -1.80 | -1.53 | -1.27 | 1.98 | 3.72 | 0.12 | -0.68 | +5.20% |
2018 | -0.49 | -1.73 | -3.38 | 3.68 | 3.09 | -0.21 | 2.20 | 1.61 | 1.39 | -4.00 | 1.77 | -6.41 | -2.97% |
2019 | 5.85 | 4.63 | 2.65 | 1.54 | -1.00 | 2.30 | 1.92 | 0.37 | 3.14 | -1.22 | 2.35 | 0.19 | +24.93% |
2020 | 2.18 | -7.89 | -10.53 | 7.62 | 0.14 | -0.20 | -0.15 | 2.39 | -0.70 | -2.77 | 5.76 | 0.09 | -5.37% |
2021 | 1.37 | -1.75 | 8.41 | -0.24 | 1.82 | 2.69 | 2.20 | 2.35 | -2.32 | 1.65 | 2.51 | 5.48 | +26.49% |
2022 | -3.97 | -1.46 | 4.29 | 2.63 | -2.59 | -3.65 | 5.57 | -1.03 | -4.98 | 6.11 | 0.56 | -3.37 | -2.69% |
2023 | -0.29 | 0.92 | -0.54 | 1.44 | -0.55 | 1.68 | 0.35 | -0.62 | -0.47 | -2.98 | 2.58 | 3.12 | +4.59% |
2024 | 4.57 | 1.22 | 2.57 | -2.84 | -0.54 | 2.71 | 3.18 | 1.34 | -0.20 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.39% | 8.01% | 7.43% | 9.86% | 11.94% |
Sharpe ratio | 1.89 | 0.74 | 1.56 | 0.43 | 0.30 |
Best month | +4.57% | +3.18% | +4.57% | +6.11% | +8.41% |
Worst month | -2.84% | -2.84% | -2.98% | -4.98% | -10.53% |
Maximum loss | -4.04% | -4.04% | -4.04% | -9.71% | -28.57% |
Outperformance | -3.37% | - | -13.31% | +1.07% | -9.94% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Deka-Globale Aktien LowRisk I (A... | paying dividend | 255.1500 | +15.10% | +25.03% | |
Deka-Globale Aktien LowRisk CF (... | paying dividend | 250.2400 | +14.65% | +23.58% | |
Deka-Globale Aktien LowRisk PB (... | paying dividend | 254.6600 | +15.05% | +24.88% |
Performance
YTD | +12.45% | ||
---|---|---|---|
6 Months | +4.63% | ||
1 Year | +15.05% | ||
3 Years | +24.88% | ||
5 Years | +40.04% | ||
10 Years | +131.69% | ||
Since start | +204.16% | ||
Year | |||
2023 | +4.59% | ||
2022 | -2.69% | ||
2021 | +26.49% | ||
2020 | -5.37% | ||
2019 | +24.93% | ||
2018 | -2.97% | ||
2017 | +5.20% | ||
2016 | +6.99% | ||
2015 | +14.73% |
Dividends
2024-02-21 | 3.71 EUR |
2023-02-10 | 3.98 EUR |
2022-02-11 | 3.14 EUR |
2021-02-12 | 1.76 EUR |
2020-02-14 | 2.20 EUR |
2019-02-15 | 1.59 EUR |
2018-08-24 | 1.01 EUR |
2017-12-15 | 2.98 EUR |
2017-01-20 | 3.26 EUR |
2016-01-20 | 2.84 EUR |
2015-01-20 | 3.62 EUR |
2014-01-20 | 1.46 EUR |