Deka-USA Aktien Spezial I/  LU1138302986  /

Fonds
NAV12/6/2016 Chg.-0.9100 Type of yield Investment Focus Investment company
134.1900EUR -0.67% paying dividend Equity North America Deka Luxemburg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - - 5.13 -
2015 5.37 3.33 4.18 -4.90 3.80 -3.56 6.24 -7.21 -3.36 11.47 4.79 -3.08 +16.47%
2016 -5.50 4.59 2.56 -1.89 4.10 2.03 3.84 -1.88 -2.17 -0.78 7.07 -1.37 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.89% 13.11% 14.33% -% -%
Sharpe ratio 0.83 1.28 0.68 - -
Best month +7.07% +7.07% +7.07% +11.47% -
Worst month -5.50% -2.17% -5.50% -7.21% -
Maximum loss -8.82% -8.82% -9.61% - -
Outperformance +0.33% - +1.34% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-USA Aktien Spezial I paying dividend 134.1900 +9.30% -
Deka-USA Aktien Spezial CF paying dividend 133.8500 +10.10% -

Performance

YTD  
+10.33%
6 Months  
+7.90%
1 Year  
+9.30%
3 Years     -
5 Years     -
Since start  
+35.10%
Year
2015  
+16.47%