Deka-USA Aktien Spezial I/  LU1138302986  /

Fonds
NAV2/23/2017 Chg.-0.6100 Type of yield Investment Focus Investment company
148.5800EUR -0.41% 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 3.02 +15.24%
2017 -0.91 6.70 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.33% 11.85% 11.89% -% -%
Sharpe ratio 5.41 2.55 2.27 - -
Best month +6.70% +7.07% +7.07% +11.47% -
Worst month -0.91% -2.17% -2.17% -7.21% -
Maximum loss -2.84% -5.85% -8.82% - -
Outperformance +2.85% - -0.45% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-USA Aktien Spezial I paying dividend 148.5800 +26.67% -
Deka-USA Aktien Spezial CF paying dividend 148.0100 +28.29% -

Performance

YTD  
+5.73%
6 Months  
+14.09%
1 Year  
+26.67%
3 Years     -
5 Years     -
Since start  
+49.19%
Year
2016  
+15.24%
2015  
+16.47%