Deka-USA Aktien Spezial CF/ LU1138302630 /
| NAV31/05/2024 | Diferencia-1.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 259.2300EUR | -0.66% | paying dividend | Equity Mixed Sectors | Deka International ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -1.27 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.88% | 9.85% | 10.58% | 14.31% | 19.19% |
| Índice de Sharpe | 1.03 | 1.86 | 0.73 | 0.29 | 0.29 |
| El mes mejor | +4.94% | +4.94% | +4.94% | +8.60% | +10.80% |
| El mes peor | -4.39% | -4.39% | -4.56% | -6.67% | -13.08% |
| Pérdida máxima | -5.95% | -5.95% | -7.70% | -14.83% | -35.62% |
| Rendimiento superior | -4.27% | - | -10.31% | +7.21% | +0.64% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Deka-USA Aktien Spezial I | paying dividend | 262.5300 | +12.05% | +27.40% | |
| Deka-USA Aktien Spezial AV | paying dividend | 191.8900 | +11.56% | +25.65% | |
| Deka-USA Aktien Spezial CF | paying dividend | 259.2300 | +11.56% | +25.68% |
Performance
| Año hasta la fecha | +5.53% | ||
|---|---|---|---|
| 6 Meses | +10.47% | ||
| Promedio móvil | +11.56% | ||
| 3 Años | +25.68% | ||
| 5 Años | +56.48% | ||
| 10 Años | - | ||
| Desde el principio | +169.77% | ||
| Año | |||
| 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% | ||
Dividendos
| 15/12/2023 | 4.24 EUR |
| 18/12/2020 | 0.22 EUR |
| 20/12/2019 | 0.96 EUR |
| 21/12/2018 | 0.97 EUR |
| 20/11/2017 | 1.44 EUR |
