Deka-USA Aktien Spezial I/ LU1138302986 /
| NAV24/06/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 272.0600EUR | -0.08% | paying dividend | Equity Mixed Sectors | Deka International ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 5.13 | - |
| 2015 | 5.37 | 3.33 | 4.18 | -4.90 | 3.80 | -3.56 | 6.24 | -7.21 | -3.36 | 11.47 | 4.79 | -3.08 | +16.47% |
| 2016 | -5.50 | 4.59 | 2.56 | -1.89 | 4.10 | 2.03 | 3.84 | -1.88 | -2.17 | -0.78 | 7.07 | 3.02 | +15.24% |
| 2017 | -0.91 | 6.44 | -0.64 | -0.01 | -1.42 | -2.18 | -1.15 | -1.64 | 2.65 | 5.03 | 0.96 | 0.03 | +6.96% |
| 2018 | -0.12 | -1.71 | -4.86 | 4.09 | 4.27 | 0.50 | 3.14 | 4.18 | 0.80 | -5.03 | 3.26 | -10.67 | -3.33% |
| 2019 | 8.09 | 6.88 | 2.29 | 3.87 | -2.53 | 3.05 | 4.74 | -0.63 | 2.91 | -1.30 | 4.09 | 0.21 | +35.97% |
| 2020 | 3.78 | -9.73 | -13.05 | 10.85 | 0.49 | -1.86 | 1.54 | 5.05 | -2.83 | -2.05 | 7.28 | 0.06 | -2.95% |
| 2021 | 2.83 | -1.15 | 10.06 | 1.69 | 0.33 | 3.13 | 3.08 | 2.56 | -2.69 | 3.55 | 3.94 | 5.91 | +38.03% |
| 2022 | -6.20 | -1.18 | 4.29 | 1.90 | -3.28 | -5.05 | 7.69 | -0.29 | -6.64 | 8.65 | -0.58 | -4.60 | -6.53% |
| 2023 | -0.01 | 0.76 | -1.83 | 0.80 | 0.67 | 2.99 | 1.11 | -0.43 | -2.16 | -4.51 | 4.48 | 4.72 | +6.39% |
| 2024 | 4.99 | 2.44 | 4.05 | -4.34 | -1.23 | 3.63 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.88% | 9.78% | 10.35% | 14.33% | 19.18% |
| Índice de Sharpe | 1.76 | 1.74 | 1.07 | 0.38 | 0.32 |
| El mes mejor | +4.99% | +4.99% | +4.99% | +8.65% | +10.85% |
| El mes peor | -4.34% | -4.34% | -4.51% | -6.64% | -13.05% |
| Pérdida máxima | -5.93% | -5.93% | -7.57% | -14.66% | -35.59% |
| Rendimiento superior | -4.02% | - | -9.76% | +9.19% | +1.72% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Deka-USA Aktien Spezial I | paying dividend | 272.0600 | +14.74% | +29.85% | |
| Deka-USA Aktien Spezial AV | paying dividend | 198.8100 | +14.23% | +28.09% | |
| Deka-USA Aktien Spezial CF | paying dividend | 268.5900 | +14.24% | +28.14% |
Performance
| Año hasta la fecha | +9.56% | ||
|---|---|---|---|
| 6 Meses | +9.69% | ||
| Promedio móvil | +14.74% | ||
| 3 Años | +29.85% | ||
| 5 Años | +59.71% | ||
| 10 Años | - | ||
| Desde el principio | +189.55% | ||
| Año | |||
| 2023 | +6.39% | ||
| 2022 | -6.53% | ||
| 2021 | +38.03% | ||
| 2020 | -2.95% | ||
| 2019 | +35.97% | ||
| 2018 | -3.33% | ||
| 2017 | +6.96% | ||
| 2016 | +15.24% | ||
| 2015 | +16.47% | ||
Dividendos
| 15/12/2023 | 4.26 EUR |
| 16/12/2022 | 0.67 EUR |
| 17/12/2021 | 0.66 EUR |
| 18/12/2020 | 1.03 EUR |
| 20/12/2019 | 1.74 EUR |
| 21/12/2018 | 1.57 EUR |
| 20/12/2017 | 2.16 EUR |
