Deka-Global Invest Dynamisch I/  DE000DK2CGM6  /

Fonds
NAV1/16/2017 Chg.+0.2700 Type of yield Investment Focus Investment company
111.9900EUR +0.24% 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 1.43 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.24% 7.60% 9.11% 9.31% -%
Sharpe ratio 27.13 1.25 1.26 0.40 -
Best month +2.15% +4.08% +4.08% +4.86% +4.86%
Worst month +1.43% -1.20% -4.77% -5.39% -9.89%
Maximum loss -0.11% -4.76% -5.67% -19.61% -
Outperformance +1.08% - +5.90% +3.01% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Global Invest Dynamisch I reinvestment 111.9900 +11.13% +10.40%
Deka-Global Invest Dynamisch CF reinvestment 110.9900 +10.85% +9.57%

Performance

YTD  
+1.43%
6 Months  
+4.51%
1 Year  
+11.13%
3 Years  
+10.40%
5 Years     -
Since start  
+12.38%
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