Deka-ImmobilienNordamerika/ DE000DK0LLA6 /
| NAV07/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 56.1800USD | 0.00% | paying dividend | Real Estate North America | Deka Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.22 | 0.22 | 0.28 | 0.20 | 0.28 | - |
| 2017 | 0.43 | 0.22 | -0.08 | 0.31 | 0.20 | 0.16 | 0.43 | 0.31 | 0.18 | 0.37 | 0.31 | 0.54 | +3.43% |
| 2018 | 0.10 | 0.06 | 0.02 | 0.70 | 0.46 | 0.27 | 0.27 | 0.34 | 0.36 | 0.23 | 0.17 | 0.11 | +3.13% |
| 2019 | 0.11 | -0.04 | 0.08 | 0.38 | 0.39 | 0.30 | 0.36 | 0.17 | 0.22 | 0.26 | 0.20 | 0.28 | +2.75% |
| 2020 | 0.13 | 0.11 | 0.15 | 0.07 | 0.18 | 0.15 | 0.19 | 0.02 | -0.18 | 0.30 | 0.22 | 0.24 | +1.58% |
| 2021 | 0.42 | 0.13 | 0.22 | 0.09 | 0.05 | 0.18 | 0.20 | 0.07 | 0.17 | 0.18 | 0.15 | 0.09 | +1.98% |
| 2022 | 0.16 | 0.33 | 0.27 | 0.20 | 0.07 | 0.13 | 0.20 | 0.26 | 0.13 | 0.16 | 0.24 | 0.29 | +2.46% |
| 2023 | -0.02 | 0.13 | 0.47 | 0.07 | 0.22 | 0.23 | 0.02 | 0.20 | 0.16 | 0.07 | 0.45 | 0.36 | +2.38% |
| 2024 | 0.22 | 0.23 | 0.21 | -0.14 | 0.20 | 0.05 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.47% | 0.45% | 0.54% | 0.42% | 0.40% |
| Indice di Sharpe | -4.19 | -3.67 | -2.83 | -3.67 | -3.91 |
| Mese migliore | +0.36% | +0.36% | +0.45% | +0.47% | +0.47% |
| Mese peggiore | -0.14% | -0.14% | -0.14% | -0.14% | -0.18% |
| Perdita massima | -0.21% | -0.21% | -0.27% | -0.27% | -0.37% |
| Outperformance | +4.73% | - | +1.06% | +0.94% | - |
Tutte le quotazioni in USD
Prestazione
| YTD | +0.77% | ||
|---|---|---|---|
| 6 mesi | +1.04% | ||
| 1 anno | +2.22% | ||
| 3 anni | +6.76% | ||
| 5 anni | +11.42% | ||
| 10 anni | - | ||
| Dall'inizio | +21.50% | ||
| Anno | |||
| 2023 | +2.38% | ||
| 2022 | +2.46% | ||
| 2021 | +1.98% | ||
| 2020 | +1.58% | ||
| 2019 | +2.75% | ||
| 2018 | +3.13% | ||
| 2017 | +3.43% | ||
Dividendi
| 07/07/2023 | 1.00 USD |
| 01/07/2022 | 0.75 USD |
| 02/07/2021 | 0.60 USD |
| 03/07/2020 | 0.50 USD |
| 05/07/2019 | 0.45 USD |
| 06/07/2018 | 0.14 USD |
| 29/12/2017 | 0.15 USD |
| 22/12/2017 | 0.35 USD |
| 07/07/2017 | 0.29 USD |
