Deka-USA Aktien Spezial I/  LU1138302986  /

Fonds
NAV6/26/2017 Chg.-0.8500 Type of yield Investment Focus Investment company
146.6000EUR -0.58% 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 6.44 -0.64 -0.01 -1.42 0.58 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.64% 8.59% 10.97% -% -%
Sharpe ratio 1.00 0.70 1.40 - -
Best month +6.44% +6.44% +7.07% +11.47% -
Worst month -1.42% -1.42% -2.17% -7.21% -
Maximum loss -5.66% -5.66% -8.82% - -
Outperformance +2.13% - -3.39% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-USA Aktien Spezial I paying dividend 146.6000 +14.99% -
Deka-USA Aktien Spezial CF paying dividend 145.9200 +16.29% -

Performance

YTD  
+3.89%
6 Months  
+2.80%
1 Year  
+14.99%
3 Years     -
5 Years     -
Since start  
+46.60%
Year
2016  
+15.24%
2015  
+16.47%