Deka-USA Aktien Spezial CF/ LU1138302630 /
NAV2024-05-21 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
266.4100EUR | -0.15% | paying dividend | Equity Mixed Sectors | Deka International ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | - | 5.15 | - |
2015 | 5.34 | 3.28 | 4.11 | -4.90 | 3.81 | -3.89 | 5.90 | -7.40 | -3.53 | 11.69 | 4.71 | -3.17 | +15.16% |
2016 | -6.01 | 4.60 | 2.59 | -1.86 | 4.10 | 2.04 | 3.83 | -1.92 | -2.20 | 0.62 | 7.09 | 2.96 | +16.15% |
2017 | -0.96 | 6.48 | -0.68 | -0.01 | -1.48 | -2.17 | -1.12 | -1.69 | 2.64 | 4.98 | 1.91 | -1.05 | +6.61% |
2018 | -0.17 | -1.74 | -4.89 | 4.04 | 4.23 | 0.47 | 3.09 | 4.15 | 0.77 | -5.07 | 3.23 | -10.70 | -3.76% |
2019 | 8.04 | 6.85 | 2.26 | 3.83 | -2.52 | 3.00 | 4.71 | -0.61 | 2.84 | -1.41 | 4.04 | 0.17 | +35.35% |
2020 | 3.74 | -9.75 | -13.08 | 10.80 | 0.46 | -1.89 | 1.50 | 5.01 | -2.86 | -2.09 | 7.24 | 0.03 | -3.36% |
2021 | 2.79 | -1.18 | 10.02 | 1.64 | 0.31 | 3.09 | 3.03 | 2.52 | -2.72 | 3.51 | 3.90 | 5.88 | +37.43% |
2022 | -6.24 | -1.21 | 4.26 | 1.87 | -3.32 | -5.08 | 7.65 | -0.33 | -6.67 | 8.60 | -0.61 | -4.64 | -6.95% |
2023 | -0.06 | 0.73 | -1.86 | 0.77 | 0.63 | 2.95 | 1.07 | -0.46 | -2.19 | -4.56 | 4.45 | 4.68 | +5.91% |
2024 | 4.94 | 2.41 | 4.02 | -4.39 | 1.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.81% | 9.64% | 10.54% | 14.30% | 19.20% |
Sharpe ratio | 2.01 | 2.68 | 0.91 | 0.36 | 0.30 |
Best month | +4.94% | +4.94% | +4.94% | +8.60% | +10.80% |
Worst month | -4.39% | -4.39% | -4.56% | -6.67% | -13.08% |
Maximum loss | -5.95% | -5.95% | -7.70% | -14.83% | -35.62% |
Outperformance | -4.27% | - | -10.31% | +7.21% | +0.64% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Deka-USA Aktien Spezial I | paying dividend | 269.7400 | +13.85% | +31.01% | |
Deka-USA Aktien Spezial AV | paying dividend | 197.2000 | +13.34% | +29.25% | |
Deka-USA Aktien Spezial CF | paying dividend | 266.4100 | +13.35% | +29.29% |
Performance
YTD | +8.45% | ||
---|---|---|---|
6 Months | +13.74% | ||
1 Year | +13.35% | ||
3 Years | +29.29% | ||
5 Years | +58.41% | ||
10 Years | - | ||
Since start | +177.25% | ||
Year | |||
2023 | +5.91% | ||
2022 | -6.95% | ||
2021 | +37.43% | ||
2020 | -3.36% | ||
2019 | +35.35% | ||
2018 | -3.76% | ||
2017 | +6.61% | ||
2016 | +16.15% | ||
2015 | +15.16% |
Dividends
2023-12-15 | 4.24 EUR |
2020-12-18 | 0.22 EUR |
2019-12-20 | 0.96 EUR |
2018-12-21 | 0.97 EUR |
2017-11-20 | 1.44 EUR |