Deka-USA Aktien Spezial AV/ LU1508400584 /
| NAV14/06/2024 | Diferencia+1.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 196.6800EUR | +0.87% | paying dividend | Equity Mixed Sectors | Deka International ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.74 | -4.89 | 4.04 | 4.23 | 0.47 | 3.10 | 4.14 | 0.77 | -5.07 | 3.23 | -10.71 | -2.77% |
| 2019 | 8.04 | 6.85 | 2.26 | 3.83 | -2.31 | 3.03 | 4.74 | -0.28 | 2.79 | -1.68 | 4.02 | 0.18 | +35.68% |
| 2020 | 3.73 | -9.75 | -13.09 | 10.81 | 0.45 | -1.89 | 1.50 | 5.01 | -2.86 | -2.09 | 7.24 | 0.02 | -3.39% |
| 2021 | 2.79 | -1.18 | 10.02 | 1.64 | 0.30 | 3.10 | 3.03 | 2.52 | -2.72 | 3.51 | 3.90 | 5.88 | +37.42% |
| 2022 | -6.24 | -1.20 | 4.26 | 1.86 | -3.32 | -5.08 | 7.65 | -0.33 | -6.67 | 8.60 | -0.61 | -4.64 | -6.96% |
| 2023 | -0.05 | 0.73 | -1.86 | 0.76 | 0.63 | 2.95 | 1.07 | -0.47 | -2.19 | -4.56 | 4.45 | 4.69 | +5.91% |
| 2024 | 4.94 | 2.41 | 4.02 | -4.39 | -1.27 | 2.50 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.00% | 9.90% | 10.41% | 14.36% | 19.18% |
| Índice de Sharpe | 1.54 | 1.19 | 0.71 | 0.30 | 0.29 |
| El mes mejor | +4.94% | +4.94% | +4.94% | +8.60% | +10.81% |
| El mes peor | -4.39% | -4.39% | -4.56% | -6.67% | -13.09% |
| Pérdida máxima | -5.95% | -5.95% | -7.70% | -14.84% | -35.63% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Deka-USA Aktien Spezial I | paying dividend | 269.0800 | +11.59% | +27.70% | |
| Deka-USA Aktien Spezial AV | paying dividend | 196.6800 | +11.09% | +25.98% | |
| Deka-USA Aktien Spezial CF | paying dividend | 265.7100 | +11.10% | +26.02% |
Performance
| Año hasta la fecha | +8.16% | ||
|---|---|---|---|
| 6 Meses | +7.46% | ||
| Promedio móvil | +11.09% | ||
| 3 Años | +25.98% | ||
| 5 Años | +55.25% | ||
| 10 Años | - | ||
| Desde el principio | +86.67% | ||
| Año | |||
| 2023 | +5.91% | ||
| 2022 | -6.96% | ||
| 2021 | +37.42% | ||
| 2020 | -3.39% | ||
| 2019 | +35.68% | ||
| 2018 | -2.77% | ||
Dividendos
| 15/12/2023 | 3.14 EUR |
| 18/12/2020 | 0.12 EUR |
| 20/12/2019 | 1.02 EUR |
| 21/12/2018 | 0.67 EUR |
