Deka-GlobalSelect TF/ LU0350094933 /
| NAV2024-05-24 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 310.7600EUR | -0.17% | paying dividend | Equity Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -0.68 | 3.98 | -11.10 | -8.14 | -6.87 | -6.26 | - |
| 2009 | 3.75 | -7.93 | 1.21 | 12.08 | 2.84 | 1.08 | 6.08 | 3.36 | 2.00 | -1.32 | -0.05 | 7.24 | +33.25% |
| 2010 | -1.36 | 2.90 | 7.77 | 1.61 | -3.06 | -2.09 | -0.38 | -1.08 | 1.82 | 1.40 | 4.21 | 4.75 | +17.16% |
| 2011 | -2.04 | 1.13 | -2.52 | -1.29 | 0.61 | -2.06 | 0.53 | -11.49 | -1.40 | 8.72 | -3.68 | 5.91 | -8.60% |
| 2012 | 4.05 | 3.45 | 1.59 | 0.97 | -3.62 | 0.85 | 6.03 | -0.48 | -0.22 | -1.82 | 1.36 | -0.26 | +12.16% |
| 2013 | 2.36 | 2.20 | 5.16 | 0.40 | 2.98 | -3.47 | 3.01 | -1.72 | 2.92 | 1.85 | 2.94 | 0.42 | +20.46% |
| 2014 | -2.66 | 3.26 | -1.23 | -0.16 | 3.78 | 1.80 | 1.81 | 1.45 | 1.70 | 1.58 | 3.68 | 1.07 | +17.07% |
| 2015 | 5.35 | 5.57 | 3.02 | -1.68 | 2.72 | -4.98 | 2.92 | -9.40 | -5.91 | 12.03 | 3.70 | -4.46 | +7.07% |
| 2016 | -10.55 | -0.06 | 3.14 | 1.66 | 1.91 | -3.58 | 5.48 | 1.32 | -1.70 | 0.64 | 4.09 | 2.54 | +3.93% |
| 2017 | 0.82 | 5.06 | 1.39 | 0.68 | 0.44 | -1.53 | -0.68 | -2.18 | 2.73 | 3.89 | -0.96 | 1.36 | +11.33% |
| 2018 | 0.32 | -1.33 | -4.63 | 4.16 | 3.85 | -0.84 | 3.01 | 1.96 | 0.17 | -8.24 | 0.65 | -9.92 | -11.37% |
| 2019 | 10.22 | 3.27 | 0.27 | 6.09 | -6.68 | 2.96 | 3.91 | -1.05 | 2.29 | 1.02 | 4.82 | 1.02 | +30.89% |
| 2020 | 2.23 | -8.87 | -12.27 | 13.80 | 2.71 | 1.78 | 0.19 | 8.37 | -3.71 | -1.15 | 7.00 | 1.47 | +9.08% |
| 2021 | 1.58 | -1.01 | 3.30 | 4.46 | -1.81 | 6.79 | 3.48 | 4.02 | -3.84 | 5.64 | 3.99 | 1.92 | +31.83% |
| 2022 | -11.56 | -2.82 | 5.17 | -5.06 | -6.45 | -5.62 | 10.66 | -1.28 | -8.21 | 2.91 | -2.11 | -6.01 | -28.06% |
| 2023 | 5.83 | 1.54 | 2.18 | 0.99 | 7.27 | 2.21 | 2.04 | -0.62 | -2.88 | -2.81 | 8.18 | 3.01 | +29.69% |
| 2024 | 6.02 | 3.31 | 2.97 | -1.97 | 3.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.91% | 12.89% | 12.86% | 17.71% | 19.02% |
| Sharpe ratio | 2.66 | 2.72 | 1.98 | 0.35 | 0.43 |
| Best month | +6.02% | +8.18% | +8.18% | +10.66% | +13.80% |
| Worst month | -1.97% | -1.97% | -2.88% | -11.56% | -12.27% |
| Maximum loss | -5.76% | -5.76% | -7.78% | -29.85% | -32.74% |
| Outperformance | +11.84% | - | +16.83% | +15.73% | +18.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-GlobalSelect CF | paying dividend | 334.8500 | +30.21% | +35.94% | |
| Deka-GlobalSelect TF | paying dividend | 310.7600 | +29.28% | +33.04% |
Performance
| YTD | +14.36% | ||
|---|---|---|---|
| 6 Months | +17.67% | ||
| 1 Year | +29.28% | ||
| 3 Years | +33.04% | ||
| 5 Years | +75.53% | ||
| 10 Years | +153.01% | ||
| Since start | +235.87% | ||
| Year | |||
| 2023 | +29.69% | ||
| 2022 | -28.06% | ||
| 2021 | +31.83% | ||
| 2020 | +9.08% | ||
| 2019 | +30.89% | ||
| 2018 | -11.37% | ||
| 2017 | +11.33% | ||
| 2016 | +3.93% | ||
| 2015 | +7.07% | ||
Dividends
| 2023-08-18 | 3.84 EUR |
| 2020-08-21 | 0.11 EUR |
| 2019-08-16 | 0.58 EUR |
| 2018-08-17 | 1.09 EUR |
| 2017-12-08 | 0.72 EUR |
| 2017-08-18 | 1.39 EUR |
| 2016-08-19 | 1.96 EUR |
| 2015-08-20 | 1.90 EUR |
| 2014-08-20 | 1.83 EUR |
| 2011-08-19 | 0.22 EUR |
