Deka-Europa Aktien Spezial AV (A)/ LU1508335152 /
| NAV2024-05-28 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.4500EUR | +0.11% | paying dividend | Equity Europe | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.74 | -2.08 | 4.36 | 0.33 | -0.32 | 2.37 | -0.62 | 0.29 | -5.36 | 0.37 | -5.66 | -8.51% |
| 2019 | 5.86 | 2.58 | 4.23 | 1.61 | -1.24 | 3.29 | 0.08 | 0.89 | 3.13 | 0.45 | 2.21 | 1.62 | +27.44% |
| 2020 | 0.83 | -8.82 | -13.69 | 7.46 | 1.90 | 1.99 | 1.31 | 1.41 | -0.99 | -6.33 | 11.10 | 1.43 | -4.85% |
| 2021 | -0.47 | -0.64 | 7.52 | 1.63 | 3.47 | 2.21 | 3.09 | 3.04 | -5.35 | 3.25 | -1.42 | 7.23 | +25.39% |
| 2022 | -4.51 | -5.27 | 2.79 | 0.56 | -2.27 | -7.95 | 6.59 | -5.19 | -7.83 | 5.86 | 5.14 | -2.02 | -14.57% |
| 2023 | 3.35 | 3.11 | -0.62 | 2.72 | -2.10 | 0.15 | 1.46 | -1.58 | -0.85 | -3.47 | 4.62 | 3.71 | +10.61% |
| 2024 | 2.09 | 0.80 | 3.82 | -1.23 | 4.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.40% | 7.14% | 9.09% | 13.09% | 15.57% |
| Sharpe ratio | 3.20 | 4.09 | 1.06 | 0.12 | 0.17 |
| Best month | +4.51% | +4.62% | +4.62% | +7.23% | +11.10% |
| Worst month | -1.23% | -1.23% | -3.47% | -7.95% | -13.69% |
| Maximum loss | -3.48% | -3.48% | -6.44% | -23.35% | -35.53% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Europa Aktien Spezial I (A) | paying dividend | 232.7300 | +13.86% | +18.45% | |
| Deka-Europa Aktien Spezial AV (A... | paying dividend | 149.4500 | +13.34% | +16.84% | |
| Deka-Europa Aktien Spezial CF (T... | reinvestment | 160.1500 | +13.35% | +16.77% | |
| Deka-Europa Aktien Spezial CF (A... | paying dividend | 210.6100 | +13.36% | +16.88% |
Performance
| YTD | +10.28% | ||
|---|---|---|---|
| 6 Months | +15.20% | ||
| 1 Year | +13.34% | ||
| 3 Years | +16.84% | ||
| 5 Years | +36.86% | ||
| 10 Years | - | ||
| Since start | +44.96% | ||
| Year | |||
| 2023 | +10.61% | ||
| 2022 | -14.57% | ||
| 2021 | +25.39% | ||
| 2020 | -4.85% | ||
| 2019 | +27.44% | ||
| 2018 | -8.51% | ||
Dividends
| 2023-12-15 | 2.47 EUR |
| 2022-12-16 | 2.60 EUR |
| 2021-12-17 | 3.74 EUR |
| 2020-12-18 | 0.89 EUR |
| 2019-12-20 | 1.88 EUR |
| 2018-12-21 | 1.12 EUR |
