Deka-USA Aktien Spezial AV/ LU1508400584 /
NAV2024-05-23 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
197.8700EUR | +0.39% | paying dividend | Equity Mixed Sectors | Deka International ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -1.74 | -4.89 | 4.04 | 4.23 | 0.47 | 3.10 | 4.14 | 0.77 | -5.07 | 3.23 | -10.71 | -2.77% |
2019 | 8.04 | 6.85 | 2.26 | 3.83 | -2.31 | 3.03 | 4.74 | -0.28 | 2.79 | -1.68 | 4.02 | 0.18 | +35.68% |
2020 | 3.73 | -9.75 | -13.09 | 10.81 | 0.45 | -1.89 | 1.50 | 5.01 | -2.86 | -2.09 | 7.24 | 0.02 | -3.39% |
2021 | 2.79 | -1.18 | 10.02 | 1.64 | 0.30 | 3.10 | 3.03 | 2.52 | -2.72 | 3.51 | 3.90 | 5.88 | +37.42% |
2022 | -6.24 | -1.20 | 4.26 | 1.86 | -3.32 | -5.08 | 7.65 | -0.33 | -6.67 | 8.60 | -0.61 | -4.64 | -6.96% |
2023 | -0.05 | 0.73 | -1.86 | 0.76 | 0.63 | 2.95 | 1.07 | -0.47 | -2.19 | -4.56 | 4.45 | 4.69 | +5.91% |
2024 | 4.94 | 2.41 | 4.02 | -4.39 | 1.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.73% | 9.63% | 10.52% | 14.29% | 19.19% |
Sharpe ratio | 2.10 | 2.58 | 0.97 | 0.36 | 0.30 |
Best month | +4.94% | +4.94% | +4.94% | +8.60% | +10.81% |
Worst month | -4.39% | -4.39% | -4.56% | -6.67% | -13.09% |
Maximum loss | -5.95% | -5.95% | -7.70% | -14.84% | -35.63% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Deka-USA Aktien Spezial I | paying dividend | 270.6700 | +14.52% | +31.29% | |
Deka-USA Aktien Spezial AV | paying dividend | 197.8700 | +14.00% | +29.53% | |
Deka-USA Aktien Spezial CF | paying dividend | 267.3200 | +14.02% | +29.57% |
Performance
YTD | +8.82% | ||
---|---|---|---|
6 Months | +13.22% | ||
1 Year | +14.00% | ||
3 Years | +29.53% | ||
5 Years | +57.84% | ||
10 Years | - | ||
Since start | +87.80% | ||
Year | |||
2023 | +5.91% | ||
2022 | -6.96% | ||
2021 | +37.42% | ||
2020 | -3.39% | ||
2019 | +35.68% | ||
2018 | -2.77% |
Dividends
2023-12-15 | 3.14 EUR |
2020-12-18 | 0.12 EUR |
2019-12-20 | 1.02 EUR |
2018-12-21 | 0.67 EUR |