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Deka-USA Aktien Spezial AV/  LU1508400584  /

Fonds
NAV2024-05-22 Chg.-0.1000 Type of yield Investment Focus Investment company
197.1000EUR -0.05% paying dividend Equity Mixed Sectors Deka International ▶
  • Dividends adjusted Dividends adjusted

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 1.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.76% 9.64% 10.52% 14.30% 19.20%
Sharpe ratio 1.98 2.51 0.90 0.35 0.29
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 269.6100 +13.80% +30.78%
Deka-USA Aktien Spezial AV paying dividend 197.1000 +13.29% +29.02%
Deka-USA Aktien Spezial CF paying dividend 266.2800 +13.29% +29.07%

Performance

YTD  
+8.39%
6 Months  
+13.05%
1 Year  
+13.29%
3 Years  
+29.02%
5 Years  
+57.16%
10 Years     -
Since start  
+87.07%
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