Deka-UnternehmerStrategie Europa CF/ LU1876154029 /
| NAV17/05/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 181.3600EUR | -0.08% | paying dividend | Equity Europe | Deka International ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.01 | 5.94 | -4.82 | 3.94 | 0.57 | -1.07 | 0.75 | 3.11 | 7.35 | 4.03 | - |
| 2020 | 0.29 | -6.66 | -14.20 | 14.27 | 7.35 | 5.31 | 6.01 | 6.09 | 0.71 | -3.45 | 14.31 | 8.26 | +40.42% |
| 2021 | 0.53 | 3.72 | 0.75 | 5.74 | -0.57 | 0.34 | 6.13 | 4.37 | -4.01 | 4.72 | -3.01 | 3.69 | +24.09% |
| 2022 | -10.88 | -6.97 | 2.60 | -2.90 | -1.94 | -8.57 | 7.79 | -5.93 | -8.28 | 7.54 | 4.96 | -1.36 | -23.31% |
| 2023 | 2.98 | 2.66 | -2.81 | 1.53 | -1.60 | -0.17 | 0.50 | -2.97 | -2.65 | -4.84 | 7.21 | 6.16 | +5.35% |
| 2024 | 1.40 | 1.67 | 3.01 | -2.58 | 4.07 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.30% | 9.04% | 10.54% | 15.45% | 17.30% |
| Índice de Sharpe | 1.95 | 3.42 | 0.37 | -0.24 | 0.49 |
| El mes mejor | +6.16% | +7.21% | +7.21% | +7.79% | +14.31% |
| El mes peor | -2.58% | -2.58% | -4.84% | -10.88% | -14.20% |
| Pérdida máxima | -4.18% | -4.18% | -13.58% | -33.30% | -35.02% |
| Rendimiento superior | -4.99% | - | +17.92% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Deka-UnternehmerStrategie Europa... | paying dividend | 157.3200 | +8.50% | +2.43% | |
| Deka-UnternehmerStrategie Europa... | paying dividend | 181.3600 | +7.73% | +0.30% |
Performance
| Año hasta la fecha | +7.66% | ||
|---|---|---|---|
| 6 Meses | +15.92% | ||
| Promedio móvil | +7.73% | ||
| 3 Años | +0.30% | ||
| 5 Años | +77.92% | ||
| 10 Años | - | ||
| Desde el principio | +85.18% | ||
| Año | |||
| 2023 | +5.35% | ||
| 2022 | -23.31% | ||
| 2021 | +24.09% | ||
| 2020 | +40.42% | ||
Dividendos
| 15/12/2023 | 2.91 EUR |
| 18/12/2020 | 0.07 EUR |
| 20/12/2019 | 0.37 EUR |
