Deka-Global Invest Dynamisch I/  DE000DK2CGM6  /

Fonds
NAV8/21/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
114.8500EUR +0.10% 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 0.81 -1.02 1.31 -0.67 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.23% 4.41% 5.98% 8.93% -%
Sharpe ratio 1.68 0.68 0.80 0.35 -
Best month +2.67% +2.67% +2.67% +4.86% +4.86%
Worst month -1.02% -1.02% -1.20% -5.39% -9.89%
Maximum loss -1.97% -1.97% -4.76% -19.61% -
Outperformance +2.13% - +1.64% +2.21% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Global Invest Dynamisch I reinvestment 114.8500 +4.48% +8.56%
Deka-Global Invest Dynamisch CF reinvestment 113.6600 +4.22% +7.74%

Performance

YTD  
+4.18%
6 Months  
+1.31%
1 Year  
+4.48%
3 Years  
+8.56%
5 Years     -
Since start  
+15.42%
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