Deka-USA Aktien Spezial CF/ LU1138302630 /
| NAV2024-05-24 | Chg.-3.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 264.0300EUR | -1.23% | paying dividend | Equity Mixed Sectors | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 5.15 | - |
| 2015 | 5.34 | 3.28 | 4.11 | -4.90 | 3.81 | -3.89 | 5.90 | -7.40 | -3.53 | 11.69 | 4.71 | -3.17 | +15.16% |
| 2016 | -6.01 | 4.60 | 2.59 | -1.86 | 4.10 | 2.04 | 3.83 | -1.92 | -2.20 | 0.62 | 7.09 | 2.96 | +16.15% |
| 2017 | -0.96 | 6.48 | -0.68 | -0.01 | -1.48 | -2.17 | -1.12 | -1.69 | 2.64 | 4.98 | 1.91 | -1.05 | +6.61% |
| 2018 | -0.17 | -1.74 | -4.89 | 4.04 | 4.23 | 0.47 | 3.09 | 4.15 | 0.77 | -5.07 | 3.23 | -10.70 | -3.76% |
| 2019 | 8.04 | 6.85 | 2.26 | 3.83 | -2.52 | 3.00 | 4.71 | -0.61 | 2.84 | -1.41 | 4.04 | 0.17 | +35.35% |
| 2020 | 3.74 | -9.75 | -13.08 | 10.80 | 0.46 | -1.89 | 1.50 | 5.01 | -2.86 | -2.09 | 7.24 | 0.03 | -3.36% |
| 2021 | 2.79 | -1.18 | 10.02 | 1.64 | 0.31 | 3.09 | 3.03 | 2.52 | -2.72 | 3.51 | 3.90 | 5.88 | +37.43% |
| 2022 | -6.24 | -1.21 | 4.26 | 1.87 | -3.32 | -5.08 | 7.65 | -0.33 | -6.67 | 8.60 | -0.61 | -4.64 | -6.95% |
| 2023 | -0.06 | 0.73 | -1.86 | 0.77 | 0.63 | 2.95 | 1.07 | -0.46 | -2.19 | -4.56 | 4.45 | 4.68 | +5.91% |
| 2024 | 4.94 | 2.41 | 4.02 | -4.39 | 0.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 9.77% | 10.59% | 14.30% | 19.20% |
| Sharpe ratio | 1.66 | 2.20 | 0.92 | 0.33 | 0.30 |
| Best month | +4.94% | +4.94% | +4.94% | +8.60% | +10.80% |
| Worst month | -4.39% | -4.39% | -4.56% | -6.67% | -13.08% |
| Maximum loss | -5.95% | -5.95% | -7.70% | -14.83% | -35.62% |
| Outperformance | -4.27% | - | -10.31% | +7.21% | +0.64% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-USA Aktien Spezial I | paying dividend | 267.3400 | +14.07% | +29.68% | |
| Deka-USA Aktien Spezial AV | paying dividend | 195.4400 | +13.57% | +27.94% | |
| Deka-USA Aktien Spezial CF | paying dividend | 264.0300 | +13.58% | +27.98% |
Performance
| YTD | +7.48% | ||
|---|---|---|---|
| 6 Months | +11.83% | ||
| 1 Year | +13.58% | ||
| 3 Years | +27.98% | ||
| 5 Years | +58.22% | ||
| 10 Years | - | ||
| Since start | +174.77% | ||
| Year | |||
| 2023 | +5.91% | ||
| 2022 | -6.95% | ||
| 2021 | +37.43% | ||
| 2020 | -3.36% | ||
| 2019 | +35.35% | ||
| 2018 | -3.76% | ||
| 2017 | +6.61% | ||
| 2016 | +16.15% | ||
| 2015 | +15.16% | ||
Dividends
| 2023-12-15 | 4.24 EUR |
| 2020-12-18 | 0.22 EUR |
| 2019-12-20 | 0.96 EUR |
| 2018-12-21 | 0.97 EUR |
| 2017-11-20 | 1.44 EUR |
