Deka-USA Aktien Spezial I/ LU1138302986 /
| NAV2024-04-18 | Chg.-2.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 262.2800EUR | -0.89% | paying dividend | Equity Mixed Sectors | Deka International ▶ |
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 | 6.44 | -0.64 | -0.01 | -1.42 | -2.18 | -1.15 | -1.64 | 2.65 | 5.03 | 0.96 | 0.03 | +6.96% |
| 2018 | -0.12 | -1.71 | -4.86 | 4.09 | 4.27 | 0.50 | 3.14 | 4.18 | 0.80 | -5.03 | 3.26 | -10.67 | -3.33% |
| 2019 | 8.09 | 6.88 | 2.29 | 3.87 | -2.53 | 3.05 | 4.74 | -0.63 | 2.91 | -1.30 | 4.09 | 0.21 | +35.97% |
| 2020 | 3.78 | -9.73 | -13.05 | 10.85 | 0.49 | -1.86 | 1.54 | 5.05 | -2.83 | -2.05 | 7.28 | 0.06 | -2.95% |
| 2021 | 2.83 | -1.15 | 10.06 | 1.69 | 0.33 | 3.13 | 3.08 | 2.56 | -2.69 | 3.55 | 3.94 | 5.91 | +38.03% |
| 2022 | -6.20 | -1.18 | 4.29 | 1.90 | -3.28 | -5.05 | 7.69 | -0.29 | -6.64 | 8.65 | -0.58 | -4.60 | -6.53% |
| 2023 | -0.01 | 0.76 | -1.83 | 0.80 | 0.67 | 2.99 | 1.11 | -0.43 | -2.16 | -4.51 | 4.48 | 4.72 | +6.39% |
| 2024 | 4.99 | 2.44 | 4.05 | -5.61 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.17% | 10.73% | 11.06% | 14.32% | 19.25% |
| Sharpe ratio | 1.63 | 1.46 | 0.68 | 0.30 | 0.31 |
| Best month | +4.99% | +4.99% | +4.99% | +8.65% | +10.85% |
| Worst month | -5.61% | -5.61% | -5.61% | -6.64% | -13.05% |
| Maximum loss | -5.61% | -5.68% | -7.57% | -14.66% | -35.59% |
| Outperformance | -4.02% | - | -9.76% | +9.19% | +1.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-USA Aktien Spezial I | paying dividend | 262.2800 | +11.41% | +26.79% | |
| Deka-USA Aktien Spezial AV | paying dividend | 191.8300 | +10.92% | +25.08% | |
| Deka-USA Aktien Spezial CF | paying dividend | 259.1500 | +10.92% | +25.12% |
Performance
| YTD | +5.63% | ||
|---|---|---|---|
| 6 Months | +9.33% | ||
| 1 Year | +11.41% | ||
| 3 Years | +26.79% | ||
| 5 Years | +59.86% | ||
| Since start | +179.14% | ||
| Year | |||
| 2023 | +6.39% | ||
| 2022 | -6.53% | ||
| 2021 | +38.03% | ||
| 2020 | -2.95% | ||
| 2019 | +35.97% | ||
| 2018 | -3.33% | ||
| 2017 | +6.96% | ||
| 2016 | +15.24% | ||
| 2015 | +16.47% | ||
Dividends
| 2023-12-15 | 4.26 EUR |
| 2022-12-16 | 0.67 EUR |
| 2021-12-17 | 0.66 EUR |
| 2020-12-18 | 1.03 EUR |
| 2019-12-20 | 1.74 EUR |
| 2018-12-21 | 1.57 EUR |
| 2017-12-20 | 2.16 EUR |
