Deka-Globale Aktien LowRisk I (A)/ LU0851807460 /
| NAV2024-05-24 | Chg.-1.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.8600EUR | -0.79% | paying dividend | Equity Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 2.20 | 4.94 | 6.32 | 0.41 | -1.27 | -2.01 | 2.31 | -2.06 | 1.59 | 2.11 | 1.82 | 0.19 | +17.44% |
| 2014 | -1.79 | 2.44 | 0.29 | 1.02 | 3.60 | 1.59 | 0.89 | 2.32 | 1.95 | 2.40 | 3.38 | 2.65 | +22.69% |
| 2015 | 6.85 | 2.91 | 3.47 | -2.43 | 2.53 | -4.12 | 4.84 | -5.69 | -3.07 | 8.76 | 3.45 | -2.45 | +14.79% |
| 2016 | -3.77 | 0.96 | 1.89 | -0.45 | 3.31 | 0.98 | 2.97 | -1.62 | -0.89 | -1.15 | 2.19 | 2.68 | +7.04% |
| 2017 | -0.46 | 4.30 | 0.42 | 0.21 | 0.29 | -1.79 | -1.53 | -1.27 | 1.98 | 3.73 | 0.12 | -0.68 | +5.24% |
| 2018 | -0.48 | -1.72 | -3.38 | 3.68 | 3.10 | -0.21 | 2.21 | 1.62 | 1.40 | -4.00 | 1.77 | -6.41 | -2.93% |
| 2019 | 5.84 | 4.64 | 2.65 | 1.55 | -1.00 | 2.31 | 1.92 | 0.37 | 3.13 | -1.21 | 2.35 | 0.19 | +24.96% |
| 2020 | 2.19 | -7.89 | -10.53 | 7.63 | 0.13 | -0.19 | -0.14 | 2.39 | -0.70 | -2.76 | 5.76 | 0.09 | -5.33% |
| 2021 | 1.38 | -1.75 | 8.41 | -0.23 | 1.82 | 2.69 | 2.22 | 2.35 | -2.32 | 1.66 | 2.51 | 5.48 | +26.54% |
| 2022 | -3.97 | -1.46 | 4.29 | 2.64 | -2.59 | -3.64 | 5.57 | -1.03 | -4.98 | 6.12 | 0.56 | -3.37 | -2.65% |
| 2023 | -0.29 | 0.92 | -0.54 | 1.46 | -0.55 | 1.68 | 0.37 | -0.62 | -0.47 | -2.97 | 2.59 | 3.12 | +4.63% |
| 2024 | 4.58 | 1.22 | 2.57 | -2.83 | 0.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 6.64% | 7.37% | 9.66% | 11.96% |
| Sharpe ratio | 1.94 | 2.36 | 0.73 | 0.40 | 0.27 |
| Best month | +4.58% | +4.58% | +4.58% | +6.12% | +8.41% |
| Worst month | -2.83% | -2.83% | -2.97% | -4.98% | -10.53% |
| Maximum loss | -4.04% | -4.04% | -4.98% | -9.72% | -28.57% |
| Outperformance | -3.35% | - | -13.27% | +1.22% | -9.67% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Globale Aktien LowRisk I (A... | paying dividend | 240.8600 | +9.18% | +24.90% | |
| Deka-Globale Aktien LowRisk CF (... | paying dividend | 236.5400 | +8.75% | +23.45% | |
| Deka-Globale Aktien LowRisk PB (... | paying dividend | 240.4300 | +9.13% | +24.75% |
Performance
| YTD | +6.18% | ||
|---|---|---|---|
| 6 Months | +9.23% | ||
| 1 Year | +9.18% | ||
| 3 Years | +24.90% | ||
| 5 Years | +40.35% | ||
| 10 Years | +138.17% | ||
| Since start | +188.56% | ||
| Year | |||
| 2023 | +4.63% | ||
| 2022 | -2.65% | ||
| 2021 | +26.54% | ||
| 2020 | -5.33% | ||
| 2019 | +24.96% | ||
| 2018 | -2.93% | ||
| 2017 | +5.24% | ||
| 2016 | +7.04% | ||
| 2015 | +14.79% | ||
Dividends
| 2024-02-21 | 3.71 EUR |
| 2023-02-10 | 3.99 EUR |
| 2022-02-11 | 3.23 EUR |
| 2021-02-12 | 1.83 EUR |
| 2020-02-14 | 2.27 EUR |
| 2019-02-15 | 1.66 EUR |
| 2018-08-24 | 1.01 EUR |
| 2017-12-15 | 3.01 EUR |
| 2017-01-20 | 3.28 EUR |
| 2016-01-20 | 2.89 EUR |
| 2015-01-20 | 3.68 EUR |
| 2014-01-20 | 1.53 EUR |
