Deka-Global Invest Dynamisch I/  DE000DK2CGM6  /

Fonds
NAV12/2/2016 Chg.-0.7300 Type of yield Investment Focus Investment company
106.6700EUR -0.68% 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 -1.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.66% 9.20% 10.04% 9.38% -%
Sharpe ratio 0.22 0.76 -0.14 0.26 -
Best month +4.08% +4.08% +4.08% +4.86% +4.86%
Worst month -4.77% -1.20% -4.77% -5.39% -9.89%
Maximum loss -7.63% -4.76% -12.14% -19.61% -
Outperformance +1.64% - +0.76% +0.67% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Global Invest Dynamisch I reinvestment 106.6700 -1.71% +6.41%
Deka-Global Invest Dynamisch CF reinvestment 105.7600 -1.96% +5.61%

Performance

YTD  
+1.64%
6 Months  
+3.28%
1 Year
  -1.71%
3 Years  
+6.41%
5 Years     -
Since start  
+7.30%
Year
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