Deka-USA Aktien Spezial I/  LU1138302986  /

Fonds
NAV10/18/2017 Chg.+0.3500 Type of yield Investment Focus Investment company
146.0200EUR +0.24% paying dividend Equity North America Deka Luxemburg 
  • 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 2.37 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.66% 10.12% 10.39% -% -%
Sharpe ratio 0.46 -0.24 1.24 - -
Best month +6.44% +2.65% +7.07% +11.47% -
Worst month -2.18% -2.18% -2.18% -7.21% -
Maximum loss -9.65% -8.27% -9.65% - -
Outperformance +1.02% - +0.32% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-USA Aktien Spezial I paying dividend 146.0200 +12.53% -
Deka-USA Aktien Spezial CF paying dividend 145.3600 +13.86% -

Performance

YTD  
+3.23%
6 Months
  -1.40%
1 Year  
+12.53%
3 Years     -
5 Years     -
Since start  
+45.67%
Year
2016  
+15.24%
2015  
+16.47%