Deka-Globale Aktien LowRisk CF (A)/ LU0851806900 /
| NAV2024-06-05 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.1300EUR | +0.52% | paying dividend | Equity Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 2.17 | 4.91 | 6.29 | 0.21 | -1.29 | -2.04 | 2.27 | -2.09 | 1.56 | 2.07 | 1.79 | 0.16 | +16.83% |
| 2014 | -1.82 | 2.41 | 0.25 | 0.98 | 3.57 | 1.55 | 0.86 | 2.30 | 1.91 | 2.37 | 3.35 | 2.61 | +22.22% |
| 2015 | 6.82 | 2.88 | 3.44 | -2.47 | 2.50 | -4.15 | 4.80 | -5.72 | -3.10 | 8.73 | 3.41 | -2.48 | +14.33% |
| 2016 | -3.81 | 0.93 | 1.85 | -0.48 | 3.28 | 0.94 | 2.94 | -1.66 | -0.93 | -1.18 | 2.16 | 2.64 | +6.62% |
| 2017 | -0.49 | 4.27 | 0.38 | 0.19 | 0.25 | -1.82 | -1.56 | -1.30 | 1.95 | 3.70 | 0.09 | -0.71 | +4.83% |
| 2018 | -0.52 | -1.75 | -3.41 | 3.65 | 3.06 | -0.23 | 2.17 | 1.59 | 1.36 | -4.03 | 1.74 | -6.43 | -3.31% |
| 2019 | 5.81 | 4.61 | 2.62 | 1.51 | -1.03 | 2.28 | 1.88 | 0.34 | 3.11 | -1.26 | 2.32 | 0.16 | +24.49% |
| 2020 | 2.15 | -7.91 | -10.56 | 7.59 | 0.11 | -0.23 | -0.18 | 2.35 | -0.73 | -2.79 | 5.72 | 0.06 | -5.69% |
| 2021 | 1.34 | -1.78 | 8.38 | -0.27 | 1.79 | 2.66 | 2.18 | 2.32 | -2.35 | 1.62 | 2.47 | 5.45 | +26.05% |
| 2022 | -4.00 | -1.49 | 4.25 | 2.60 | -2.62 | -3.67 | 5.54 | -1.06 | -5.00 | 6.08 | 0.54 | -3.40 | -3.03% |
| 2023 | -0.33 | 0.90 | -0.57 | 1.42 | -0.59 | 1.65 | 0.32 | -0.65 | -0.49 | -3.01 | 2.55 | 3.09 | +4.22% |
| 2024 | 4.53 | 1.19 | 2.55 | -2.88 | -0.57 | 1.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.75% | 6.65% | 7.40% | 9.69% | 11.96% |
| Sharpe ratio | 1.56 | 1.51 | 0.54 | 0.32 | 0.24 |
| Best month | +4.53% | +4.53% | +4.53% | +6.08% | +8.38% |
| Worst month | -2.88% | -2.88% | -3.01% | -5.00% | -10.56% |
| Maximum loss | -4.05% | -4.05% | -5.06% | -9.74% | -28.59% |
| Outperformance | -3.57% | - | -13.72% | -0.30% | -12.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Globale Aktien LowRisk I (A... | paying dividend | 240.4200 | +8.23% | +23.34% | |
| Deka-Globale Aktien LowRisk CF (... | paying dividend | 236.1300 | +7.80% | +21.90% | |
| Deka-Globale Aktien LowRisk PB (... | paying dividend | 240.0100 | +8.19% | +23.19% |
Performance
| YTD | +5.84% | ||
|---|---|---|---|
| 6 Months | +6.68% | ||
| 1 Year | +7.80% | ||
| 3 Years | +21.90% | ||
| 5 Years | +38.05% | ||
| 10 Years | +126.00% | ||
| Since start | +175.08% | ||
| Year | |||
| 2023 | +4.22% | ||
| 2022 | -3.03% | ||
| 2021 | +26.05% | ||
| 2020 | -5.69% | ||
| 2019 | +24.49% | ||
| 2018 | -3.31% | ||
| 2017 | +4.83% | ||
| 2016 | +6.62% | ||
| 2015 | +14.33% | ||
Dividends
| 2024-02-21 | 3.65 EUR |
| 2023-02-10 | 3.94 EUR |
| 2022-02-11 | 2.40 EUR |
| 2021-02-12 | 1.10 EUR |
| 2020-02-14 | 1.55 EUR |
| 2019-02-15 | 1.02 EUR |
| 2018-08-24 | 1.00 EUR |
| 2017-12-15 | 2.70 EUR |
| 2017-01-20 | 3.07 EUR |
| 2016-01-20 | 2.48 EUR |
| 2015-01-20 | 3.20 EUR |
| 2014-01-20 | 0.98 EUR |
