Deka-GlobalSelect CF/ LU0350093026 /
| NAV2024-05-03 | Chg.+3.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 321.0800EUR | +1.08% | paying dividend | Equity Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -0.94 | 4.02 | -11.03 | -8.08 | -6.84 | -6.21 | - |
| 2009 | 3.81 | -7.87 | 1.25 | 12.18 | 2.95 | 1.08 | 6.16 | 3.41 | 2.08 | -1.28 | 0.02 | 7.30 | +34.22% |
| 2010 | -1.30 | 2.98 | 7.80 | 1.69 | -3.01 | -2.05 | -0.31 | -1.02 | 1.88 | 1.46 | 4.26 | 4.82 | +17.97% |
| 2011 | -1.98 | 1.20 | -2.46 | -1.22 | 0.66 | -1.99 | 0.58 | -11.39 | -1.35 | 8.78 | -3.61 | 5.98 | -7.90% |
| 2012 | 4.11 | 3.52 | 1.65 | 1.03 | -3.55 | 0.90 | 6.10 | -0.42 | -0.16 | -1.77 | 1.43 | -0.21 | +12.95% |
| 2013 | 2.43 | 2.26 | 5.23 | 0.45 | 3.04 | -3.40 | 3.07 | -1.65 | 2.98 | 1.91 | 3.00 | 0.48 | +21.34% |
| 2014 | -2.60 | 3.33 | -1.17 | -0.10 | 3.84 | 1.86 | 1.87 | 1.50 | 1.77 | 1.62 | 3.70 | 1.15 | +17.89% |
| 2015 | 5.36 | 5.71 | 3.09 | -1.62 | 2.78 | -4.92 | 2.98 | -9.34 | -5.85 | 12.09 | 3.76 | -4.41 | +7.88% |
| 2016 | -10.49 | 0.00 | 3.20 | 1.73 | 1.97 | -3.52 | 5.53 | 1.38 | -1.64 | 0.70 | 4.15 | 2.61 | +4.69% |
| 2017 | 0.88 | 5.13 | 1.45 | 0.73 | 0.50 | -1.47 | -0.63 | -2.11 | 2.79 | 3.95 | -0.90 | 1.43 | +12.13% |
| 2018 | 0.37 | -1.27 | -4.58 | 4.22 | 3.91 | -0.78 | 3.07 | 2.02 | 0.24 | -8.19 | 0.71 | -9.86 | -10.73% |
| 2019 | 10.27 | 3.34 | 0.33 | 6.16 | -6.62 | 3.02 | 3.97 | -0.99 | 2.35 | 1.08 | 4.88 | 1.08 | +31.83% |
| 2020 | 2.29 | -8.81 | -12.23 | 13.88 | 2.77 | 1.84 | 0.25 | 8.43 | -3.65 | -1.10 | 7.07 | 1.52 | +9.87% |
| 2021 | 1.64 | -0.96 | 3.37 | 4.53 | -1.75 | 6.85 | 3.54 | 4.08 | -3.78 | 5.70 | 4.05 | 1.99 | +32.79% |
| 2022 | -11.51 | -2.76 | 5.23 | -5.00 | -6.39 | -5.56 | 10.72 | -1.22 | -8.15 | 2.97 | -2.05 | -5.96 | -27.54% |
| 2023 | 5.89 | 1.60 | 2.24 | 1.05 | 7.34 | 2.27 | 2.11 | -0.56 | -2.82 | -2.75 | 8.24 | 3.07 | +30.62% |
| 2024 | 6.08 | 3.37 | 3.03 | -1.92 | -0.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.55% | 12.88% | 13.16% | 17.80% | 19.05% |
| Sharpe ratio | 2.00 | 2.82 | 1.95 | 0.26 | 0.37 |
| Best month | +6.08% | +8.24% | +8.24% | +10.72% | +13.88% |
| Worst month | -1.92% | -1.92% | -2.82% | -11.51% | -12.23% |
| Maximum loss | -5.77% | -5.77% | -7.72% | -29.30% | -32.69% |
| Outperformance | +12.13% | - | +17.62% | +18.21% | +22.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-GlobalSelect CF | paying dividend | 321.0800 | +29.51% | +27.57% | |
| Deka-GlobalSelect TF | paying dividend | 297.9800 | +28.58% | +24.85% |
Performance
| YTD | +9.99% | ||
|---|---|---|---|
| 6 Months | +18.24% | ||
| 1 Year | +29.51% | ||
| 3 Years | +27.57% | ||
| 5 Years | +67.24% | ||
| Since start | +260.98% | ||
| Year | |||
| 2023 | +30.62% | ||
| 2022 | -27.54% | ||
| 2021 | +32.79% | ||
| 2020 | +9.87% | ||
| 2019 | +31.83% | ||
| 2018 | -10.73% | ||
| 2017 | +12.13% | ||
| 2016 | +4.69% | ||
| 2015 | +7.88% | ||
Dividends
| 2023-08-18 | 4.10 EUR |
| 2020-08-21 | 0.11 EUR |
| 2019-08-16 | 0.60 EUR |
| 2018-08-17 | 1.12 EUR |
| 2017-12-08 | 0.79 EUR |
| 2017-08-18 | 1.67 EUR |
| 2016-08-19 | 2.15 EUR |
| 2015-08-20 | 2.30 EUR |
| 2014-08-20 | 2.76 EUR |
| 2013-08-20 | 0.61 EUR |
| 2012-08-20 | 0.89 EUR |
| 2011-08-19 | 0.93 EUR |
| 2010-08-20 | 0.35 EUR |
| 2009-08-20 | 0.26 EUR |
