Deka-MultiFactor Global Corporates I/ LU1685588219 /
| NAV12/06/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 83.0600EUR | +0.25% | paying dividend | Bonds Worldwide | Deka International ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.19 | -0.25 | -0.41 | -0.12 | -0.53 | 0.18 | 0.31 | -0.55 | -1.02 | -0.73 | 0.36 | -4.64% |
| 2019 | 1.17 | 0.91 | 1.86 | 0.35 | 0.76 | 1.89 | 0.80 | 2.39 | -0.65 | -0.18 | 0.20 | 0.01 | +9.91% |
| 2020 | 1.73 | 0.67 | -6.53 | 3.08 | 0.97 | 2.13 | 2.30 | -0.50 | 0.64 | -0.21 | 1.49 | 0.18 | +5.74% |
| 2021 | -0.44 | -1.82 | -0.52 | 0.79 | 0.19 | 1.04 | 0.98 | 0.19 | -0.73 | -0.12 | -0.32 | 0.18 | -0.63% |
| 2022 | -2.15 | -3.02 | -1.33 | -3.55 | -0.69 | -5.24 | 3.07 | -1.86 | -4.93 | 0.12 | 3.54 | -0.32 | -15.54% |
| 2023 | 2.78 | -2.04 | 1.47 | 0.63 | -0.66 | 0.00 | 0.69 | -0.40 | -1.81 | -1.01 | 4.20 | 3.49 | +7.36% |
| 2024 | -0.37 | -0.65 | 1.17 | -1.47 | 0.75 | 0.78 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.96% | 4.18% | 4.64% | 4.99% | 4.71% |
| Índice de Sharpe | -0.85 | 0.46 | 0.32 | -1.36 | -0.83 |
| El mes mejor | +3.49% | +3.49% | +4.20% | +4.20% | +4.20% |
| El mes peor | -1.47% | -1.47% | -1.81% | -5.24% | -6.53% |
| Pérdida máxima | -2.15% | -2.15% | -4.44% | -20.66% | -20.66% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +0.17% | ||
|---|---|---|---|
| 6 Meses | +2.78% | ||
| Promedio móvil | +5.20% | ||
| 3 Años | -8.88% | ||
| 5 Años | -0.91% | ||
| 10 Años | - | ||
| Desde el principio | +0.03% | ||
| Año | |||
| 2023 | +7.36% | ||
| 2022 | -15.54% | ||
| 2021 | -0.63% | ||
| 2020 | +5.74% | ||
| 2019 | +9.91% | ||
| 2018 | -4.64% | ||
Dividendos
| 24/11/2023 | 2.66 EUR |
| 11/11/2022 | 3.23 EUR |
| 12/11/2021 | 2.91 EUR |
| 13/11/2020 | 2.83 EUR |
| 15/11/2019 | 3.14 EUR |
| 16/11/2018 | 2.39 EUR |
