Deka-USA Aktien Spezial I/  LU1138302986  /

Fonds
NAV1/17/2020 Chg.+2.2000 Type of yield Investment Focus Investment company
197.6200EUR +1.13% 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
2014 - - - - - - - - - - - 5.13 -
2015 5.37 3.33 4.18 -4.90 3.80 -3.56 6.24 -7.21 -3.36 11.47 4.79 -3.08 +16.47%
2016 -5.50 4.59 2.56 -1.89 4.10 2.03 3.84 -1.88 -2.17 -0.78 7.07 3.02 +15.24%
2017 -0.91 6.44 -0.64 -0.01 -1.42 -2.18 -1.15 -1.64 2.65 5.03 0.96 0.03 +6.96%
2018 -0.12 -1.71 -4.86 4.09 4.27 0.50 3.14 4.18 0.80 -5.03 3.26 -10.67 -3.33%
2019 8.09 6.88 2.29 3.87 -2.53 3.05 4.74 -0.63 2.91 -1.30 4.09 0.21 +35.97%
2020 3.09 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.63% 12.78% 11.96% 12.92% 14.57%
Sharpe ratio 12.74 1.52 2.78 1.07 0.96
Best month +3.09% +4.74% +8.09% +8.09% +11.47%
Worst month +0.21% -1.30% -2.53% -10.67% -10.67%
Maximum loss -0.75% -6.25% -6.25% -14.75% -14.75%
Outperformance +1.73% - +11.92% +15.79% +32.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-USA Aktien Spezial CF paying dividend 197.0200 +32.30% +44.30%
Deka-USA Aktien Spezial I paying dividend 197.6200 +32.90% +46.09%

Performance

YTD  
+3.09%
6 Months  
+9.10%
1 Year  
+32.90%
3 Years  
+46.09%
5 Years  
+88.67%
Since start  
+104.52%
Year
2019  
+35.97%
2018
  -3.33%
2017  
+6.96%
2016  
+15.24%
2015  
+16.47%
 

Dividends

12/20/2019 1.74 EUR
12/21/2018 1.57 EUR
12/20/2017 2.16 EUR