Deka-USA Aktien Spezial I/  LU1138302986  /

Fonds
NAV1/20/2017 Chg.-1.0300 Type of yield Investment Focus Investment company
139.1700EUR -0.73% 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 -1.37 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.07% 12.03% 12.91% -% -%
Sharpe ratio -3.15 0.48 1.81 - -
Best month +3.02% +7.07% +7.07% +11.47% -
Worst month -1.37% -2.17% -5.50% -7.21% -
Maximum loss -2.03% -8.82% -8.82% - -
Outperformance -0.30% - -2.16% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-USA Aktien Spezial I paying dividend 139.1700 +23.00% -
Deka-USA Aktien Spezial CF paying dividend 138.6900 +24.27% -

Performance

YTD
  -1.37%
6 Months  
+2.72%
1 Year  
+23.00%
3 Years     -
5 Years     -
Since start  
+39.17%
Year
2016  
+15.24%
2015  
+16.47%