Deka-Europa Aktien Spezial I (A)/ LU0368601893 /
| NAV2024-05-24 | Chg.-1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 231.6900EUR | -0.63% | paying dividend | Equity Europe | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.84 | 4.35 | -0.99 | 3.13 | 3.02 | 1.47 | 1.69 | - |
| 2014 | -2.00 | 5.19 | -0.05 | 2.01 | 3.91 | 0.56 | -1.14 | 1.11 | 0.33 | -1.19 | 4.75 | -0.97 | +12.90% |
| 2015 | 9.25 | 4.35 | 3.50 | -1.00 | 3.01 | -5.50 | 4.60 | -7.95 | -3.05 | 9.36 | 3.27 | -2.98 | +16.30% |
| 2016 | -6.57 | -2.95 | 2.83 | 0.95 | 3.39 | -4.50 | 3.51 | 1.02 | -1.03 | -2.31 | -1.51 | 5.02 | -2.84% |
| 2017 | 0.03 | 3.11 | 2.98 | 3.22 | 3.09 | -2.54 | -1.45 | -1.13 | 2.56 | 2.56 | -0.52 | -0.56 | +11.69% |
| 2018 | 1.09 | -3.71 | -2.04 | 4.39 | 0.37 | -0.29 | 2.41 | -0.58 | 0.32 | -5.32 | 0.34 | -5.69 | -8.85% |
| 2019 | 6.09 | 2.61 | 4.12 | 1.79 | -1.70 | 3.59 | 0.11 | 0.53 | 3.24 | 0.72 | 2.19 | 1.65 | +27.74% |
| 2020 | 0.82 | -8.96 | -13.65 | 7.72 | 2.08 | 1.96 | 1.12 | 1.74 | -1.35 | -6.02 | 11.21 | 1.46 | -4.37% |
| 2021 | -0.43 | -0.61 | 7.56 | 1.66 | 3.51 | 2.25 | 3.13 | 3.08 | -5.32 | 3.28 | -1.38 | 7.27 | +25.96% |
| 2022 | -4.46 | -5.24 | 2.83 | 0.60 | -2.23 | -7.92 | 6.62 | -5.15 | -7.80 | 5.91 | 5.17 | -1.97 | -14.16% |
| 2023 | 3.39 | 3.15 | -0.59 | 2.76 | -2.06 | 0.18 | 1.51 | -1.54 | -0.82 | -3.42 | 4.65 | 3.75 | +11.11% |
| 2024 | 2.14 | 0.82 | 3.85 | -1.18 | 4.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.48% | 7.18% | 9.25% | 13.08% | 15.54% |
| Sharpe ratio | 3.17 | 3.87 | 0.99 | 0.14 | 0.20 |
| Best month | +4.07% | +4.65% | +4.65% | +7.27% | +11.21% |
| Worst month | -1.18% | -1.18% | -3.42% | -7.92% | -13.65% |
| Maximum loss | -3.47% | -3.47% | -6.38% | -23.07% | -35.34% |
| Outperformance | +0.16% | - | -5.70% | +10.40% | +9.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Europa Aktien Spezial I (A) | paying dividend | 231.6900 | +12.94% | +18.08% | |
| Deka-Europa Aktien Spezial AV (A... | paying dividend | 148.7900 | +12.43% | +16.47% | |
| Deka-Europa Aktien Spezial CF (T... | reinvestment | 159.4400 | +12.43% | +16.40% | |
| Deka-Europa Aktien Spezial CF (A... | paying dividend | 209.6800 | +12.44% | +16.51% |
Performance
| YTD | +9.99% | ||
|---|---|---|---|
| 6 Months | +14.57% | ||
| 1 Year | +12.94% | ||
| 3 Years | +18.08% | ||
| 5 Years | +39.58% | ||
| 10 Years | +93.82% | ||
| Since start | +123.89% | ||
| Year | |||
| 2023 | +11.11% | ||
| 2022 | -14.16% | ||
| 2021 | +25.96% | ||
| 2020 | -4.37% | ||
| 2019 | +27.74% | ||
| 2018 | -8.85% | ||
| 2017 | +11.69% | ||
| 2016 | -2.84% | ||
| 2015 | +16.30% | ||
Dividends
| 2023-12-15 | 4.76 EUR |
| 2022-12-16 | 5.00 EUR |
| 2021-12-17 | 6.86 EUR |
| 2020-12-18 | 2.00 EUR |
| 2019-12-20 | 3.17 EUR |
| 2018-12-21 | 2.57 EUR |
| 2017-12-20 | 4.61 EUR |
| 2016-12-20 | 3.31 EUR |
| 2015-12-21 | 4.14 EUR |
| 2014-12-19 | 2.77 EUR |
| 2013-12-20 | 2.60 EUR |
