Deka-Globale Aktien LowRisk PB (A)/ LU0851807387 /
| NAV2024-05-22 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 241.7500EUR | -0.03% | 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 | 0.39 | -1.27 | -2.02 | 2.30 | -2.06 | 1.59 | 2.10 | 1.82 | 0.19 | +17.40% |
| 2014 | -1.80 | 2.44 | 0.28 | 1.02 | 3.59 | 1.59 | 0.88 | 2.32 | 1.95 | 2.40 | 3.38 | 2.65 | +22.63% |
| 2015 | 6.85 | 2.90 | 3.47 | -2.44 | 2.53 | -4.12 | 4.83 | -5.70 | -3.07 | 8.76 | 3.44 | -2.45 | +14.73% |
| 2016 | -3.78 | 0.96 | 1.88 | -0.45 | 3.30 | 0.97 | 2.97 | -1.62 | -0.90 | -1.15 | 2.18 | 2.67 | +6.99% |
| 2017 | -0.46 | 4.30 | 0.41 | 0.21 | 0.28 | -1.80 | -1.53 | -1.27 | 1.98 | 3.72 | 0.12 | -0.68 | +5.20% |
| 2018 | -0.49 | -1.73 | -3.38 | 3.68 | 3.09 | -0.21 | 2.20 | 1.61 | 1.39 | -4.00 | 1.77 | -6.41 | -2.97% |
| 2019 | 5.85 | 4.63 | 2.65 | 1.54 | -1.00 | 2.30 | 1.92 | 0.37 | 3.14 | -1.22 | 2.35 | 0.19 | +24.93% |
| 2020 | 2.18 | -7.89 | -10.53 | 7.62 | 0.14 | -0.20 | -0.15 | 2.39 | -0.70 | -2.77 | 5.76 | 0.09 | -5.37% |
| 2021 | 1.37 | -1.75 | 8.41 | -0.24 | 1.82 | 2.69 | 2.20 | 2.35 | -2.32 | 1.65 | 2.51 | 5.48 | +26.49% |
| 2022 | -3.97 | -1.46 | 4.29 | 2.63 | -2.59 | -3.65 | 5.57 | -1.03 | -4.98 | 6.11 | 0.56 | -3.37 | -2.69% |
| 2023 | -0.29 | 0.92 | -0.54 | 1.44 | -0.55 | 1.68 | 0.35 | -0.62 | -0.47 | -2.98 | 2.58 | 3.12 | +4.59% |
| 2024 | 4.57 | 1.22 | 2.57 | -2.84 | 1.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.49% | 6.56% | 7.34% | 9.66% | 11.95% |
| Sharpe ratio | 2.25 | 2.69 | 0.63 | 0.42 | 0.26 |
| Best month | +4.57% | +4.57% | +4.57% | +6.11% | +8.41% |
| Worst month | -2.84% | -2.84% | -2.98% | -4.98% | -10.53% |
| Maximum loss | -4.04% | -4.04% | -5.00% | -9.71% | -28.57% |
| Outperformance | -3.37% | - | -13.31% | +1.07% | -9.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Globale Aktien LowRisk I (A... | paying dividend | 242.1800 | +8.51% | +25.59% | |
| Deka-Globale Aktien LowRisk CF (... | paying dividend | 237.8500 | +8.08% | +24.13% | |
| Deka-Globale Aktien LowRisk PB (... | paying dividend | 241.7500 | +8.46% | +25.44% |
Performance
| YTD | +6.75% | ||
|---|---|---|---|
| 6 Months | +10.12% | ||
| 1 Year | +8.46% | ||
| 3 Years | +25.44% | ||
| 5 Years | +39.98% | ||
| 10 Years | +139.92% | ||
| Since start | +188.74% | ||
| Year | |||
| 2023 | +4.59% | ||
| 2022 | -2.69% | ||
| 2021 | +26.49% | ||
| 2020 | -5.37% | ||
| 2019 | +24.93% | ||
| 2018 | -2.97% | ||
| 2017 | +5.20% | ||
| 2016 | +6.99% | ||
| 2015 | +14.73% | ||
Dividends
| 2024-02-21 | 3.71 EUR |
| 2023-02-10 | 3.98 EUR |
| 2022-02-11 | 3.14 EUR |
| 2021-02-12 | 1.76 EUR |
| 2020-02-14 | 2.20 EUR |
| 2019-02-15 | 1.59 EUR |
| 2018-08-24 | 1.01 EUR |
| 2017-12-15 | 2.98 EUR |
| 2017-01-20 | 3.26 EUR |
| 2016-01-20 | 2.84 EUR |
| 2015-01-20 | 3.62 EUR |
| 2014-01-20 | 1.46 EUR |
