Deka-Europa Aktien Spezial CF A/ LU0835598458 /
| NAV2024-04-16 | Chg.-2.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.9200EUR | -1.40% | paying dividend | Equity Europe | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.26 | - |
| 2013 | 2.76 | 2.40 | 5.30 | 1.80 | 0.07 | -3.87 | 4.31 | -1.03 | 3.09 | 2.98 | 1.44 | 1.69 | +22.66% |
| 2014 | -2.03 | 5.18 | -0.08 | 1.98 | 3.90 | 0.54 | -1.17 | 1.07 | 0.27 | -1.15 | 4.67 | -1.01 | +12.53% |
| 2015 | 9.24 | 4.22 | 3.50 | -1.07 | 3.01 | -5.56 | 4.62 | -8.00 | -3.01 | 9.45 | 3.21 | -3.02 | +15.98% |
| 2016 | -6.60 | -3.01 | 2.76 | 0.85 | 3.41 | -4.48 | 3.47 | 0.94 | -1.07 | -2.44 | -1.55 | 4.98 | -3.39% |
| 2017 | -0.01 | 3.08 | 2.94 | 3.19 | 3.04 | -2.57 | -1.49 | -1.18 | 2.53 | 2.53 | -0.56 | -0.58 | +11.21% |
| 2018 | 1.05 | -3.74 | -2.07 | 4.35 | 0.33 | -0.32 | 2.36 | -0.62 | 0.28 | -5.36 | 0.33 | -5.73 | -9.23% |
| 2019 | 5.99 | 2.58 | 4.13 | 1.72 | -1.65 | 3.50 | 0.08 | 0.54 | 3.18 | 0.64 | 2.17 | 1.62 | +27.17% |
| 2020 | 0.80 | -8.97 | -13.68 | 7.62 | 1.98 | 1.99 | 1.14 | 1.59 | -1.24 | -6.10 | 11.11 | 1.43 | -4.80% |
| 2021 | -0.47 | -0.64 | 7.52 | 1.62 | 3.48 | 2.21 | 3.09 | 3.04 | -5.35 | 3.24 | -1.42 | 7.23 | +25.41% |
| 2022 | -4.51 | -5.27 | 2.80 | 0.56 | -2.27 | -7.95 | 6.58 | -5.19 | -7.83 | 5.86 | 5.14 | -2.02 | -14.56% |
| 2023 | 3.35 | 3.12 | -0.62 | 2.73 | -2.10 | 0.14 | 1.47 | -1.58 | -0.85 | -3.47 | 4.62 | 3.71 | +10.63% |
| 2024 | 2.08 | 0.80 | 3.83 | -3.48 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.84% | 7.31% | 9.00% | 13.14% | 15.54% |
| Sharpe ratio | 1.07 | 1.83 | 0.10 | 0.01 | 0.09 |
| Best month | +3.83% | +4.62% | +4.62% | +7.23% | +11.11% |
| Worst month | -3.48% | -3.48% | -3.48% | -7.95% | -13.68% |
| Maximum loss | -3.48% | -3.88% | -7.81% | -23.34% | -35.41% |
| Outperformance | +0.42% | - | -5.75% | +9.29% | +5.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Europa Aktien Spezial I A | paying dividend | 217.4800 | +5.25% | +14.01% | |
| Deka-Europa Aktien Spezial AV A | paying dividend | 139.7400 | +4.78% | +12.46% | |
| Deka-Europa Aktien Spezial CF T | reinvestment | 149.7400 | +4.78% | +12.39% | |
| Deka-Europa Aktien Spezial CF A | paying dividend | 196.9200 | +4.79% | +12.50% |
Performance
| YTD | +3.11% | ||
|---|---|---|---|
| 6 Months | +8.27% | ||
| 1 Year | +4.79% | ||
| 3 Years | +12.50% | ||
| 5 Years | +29.32% | ||
| Since start | +135.07% | ||
| Year | |||
| 2023 | +10.63% | ||
| 2022 | -14.56% | ||
| 2021 | +25.41% | ||
| 2020 | -4.80% | ||
| 2019 | +27.17% | ||
| 2018 | -9.23% | ||
| 2017 | +11.21% | ||
| 2016 | -3.39% | ||
| 2015 | +15.98% | ||
Dividends
| 2023-12-15 | 3.50 EUR |
| 2022-12-16 | 3.69 EUR |
| 2021-12-17 | 5.29 EUR |
| 2020-12-18 | 1.17 EUR |
| 2019-12-20 | 2.17 EUR |
| 2018-12-21 | 1.69 EUR |
| 2017-12-20 | 3.72 EUR |
| 2016-12-20 | 2.67 EUR |
| 2015-12-21 | 3.48 EUR |
| 2014-12-19 | 2.57 EUR |
