Deka-Global Invest Dynamisch I/  DE000DK2CGM6  /

Fonds
NAV11/17/2017 Chg.+0.6300 Type of yield Investment Focus Investment company
118.4900EUR +0.53% reinvestment Mixed Fund Worldwide Deka 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 1.15 -
2013 0.75 0.89 1.08 1.43 -2.19 -9.89 3.76 -1.98 3.28 4.32 -0.43 0.31 +0.52%
2014 -2.72 2.64 -0.01 1.47 3.12 0.03 0.40 1.69 -2.32 0.31 1.69 -0.82 +5.42%
2015 3.44 3.03 1.38 -0.46 0.50 -5.06 1.90 -5.39 -3.08 4.86 0.71 -2.72 -1.51%
2016 -4.77 0.05 1.97 0.80 0.95 -0.25 4.08 2.25 -0.53 -1.20 -0.40 2.15 +4.95%
2017 0.74 2.67 0.10 0.23 0.81 -1.02 1.31 0.16 0.23 2.47 -0.29 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.09% 4.32% 4.30% 8.81% -%
Sharpe ratio 2.21 1.45 2.71 0.49 -
Best month +2.67% +2.47% +2.67% +4.86% +4.86%
Worst month -1.02% -1.02% -1.02% -5.39% -9.89%
Maximum loss -1.97% -1.97% -1.97% -19.61% -
Outperformance +4.02% - +5.41% +5.45% +1.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Global Invest Dynamisch I reinvestment 118.4900 +11.30% +12.34%
Deka-Global Invest Dynamisch CF reinvestment 117.2700 +11.09% +11.57%

Performance

YTD  
+7.58%
6 Months  
+2.95%
1 Year  
+11.30%
3 Years  
+12.34%
5 Years  
+19.19%
Since start  
+19.19%
Year
2016  
+4.95%
2015
  -1.51%
2014  
+5.42%
2013  
+0.52%
 

Dividends

9/1/2016 0.18 EUR
9/1/2015 0.37 EUR
9/1/2014 0.08 EUR