Deka-Global Invest Dynamisch I/  DE000DK2CGM6  /

Fonds
NAV5/29/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
115.1900EUR +0.14% reinvestment Mixed Fund Worldwide Deka 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 1.15 -
2013 0.75 0.89 1.08 1.43 -2.19 -9.89 3.76 -1.98 3.28 4.32 -0.43 0.31 +0.52%
2014 -2.72 2.64 -0.01 1.47 3.12 0.03 0.40 1.69 -2.32 0.31 1.69 -0.82 +5.42%
2015 3.44 3.03 1.38 -0.46 0.50 -5.06 1.90 -5.39 -3.08 4.86 0.71 -2.72 -1.51%
2016 -4.77 0.05 1.97 0.80 0.95 -0.25 4.08 2.25 -0.53 -1.20 -0.40 2.15 +4.95%
2017 0.74 2.67 0.10 0.23 0.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 4.29% 7.16% 9.02% -%
Sharpe ratio 3.13 3.43 1.60 0.36 -
Best month +2.67% +2.67% +4.08% +4.86% +4.86%
Worst month +0.10% -0.40% -1.20% -5.39% -9.89%
Maximum loss -1.63% -1.63% -4.76% -19.61% -
Outperformance +2.34% - +6.23% +2.09% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Global Invest Dynamisch I reinvestment 115.1900 +11.10% +9.10%
Deka-Global Invest Dynamisch CF reinvestment 114.0700 +10.82% +8.29%

Performance

YTD  
+4.59%
6 Months  
+6.90%
1 Year  
+11.10%
3 Years  
+9.10%
5 Years     -
Since start  
+15.87%
Year
2016  
+4.95%
2015
  -1.51%
2014  
+5.42%
2013  
+0.52%
 

Dividends

9/1/2016 0.18 EUR
9/1/2015 0.37 EUR
9/1/2014 0.08 EUR