Deka-Europa Aktien Spezial AV (A)/  LU1508335152  /

Fonds
NAV01/08/2024 Chg.-0.8200 Type of yield Investment Focus Investment company
151.9400EUR -0.54% paying dividend Equity Europe Deka International 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -3.74 -2.08 4.36 0.33 -0.32 2.37 -0.62 0.29 -5.36 0.37 -5.66 -8.51%
2019 5.86 2.58 4.23 1.61 -1.24 3.29 0.08 0.89 3.13 0.45 2.21 1.62 +27.44%
2020 0.83 -8.82 -13.69 7.46 1.90 1.99 1.31 1.41 -0.99 -6.33 11.10 1.43 -4.85%
2021 -0.47 -0.64 7.52 1.63 3.47 2.21 3.09 3.04 -5.35 3.25 -1.42 7.23 +25.39%
2022 -4.51 -5.27 2.79 0.56 -2.27 -7.95 6.59 -5.19 -7.83 5.86 5.14 -2.02 -14.57%
2023 3.35 3.11 -0.62 2.72 -2.10 0.15 1.46 -1.58 -0.85 -3.47 4.62 3.71 +10.61%
2024 2.09 0.80 3.82 -1.23 3.73 0.42 2.56 -0.54 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.14% 8.43% 8.94% 13.14% 15.58%
Sharpe ratio 2.23 2.09 1.32 0.02 0.17
Best month +3.82% +3.82% +4.62% +7.23% +11.10%
Worst month -1.23% -1.23% -3.47% -7.95% -13.69%
Maximum loss -3.48% -3.48% -6.43% -23.35% -35.53%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-Europa Aktien Spezial I (A) paying dividend 236.7500 +15.93% +13.78%
Deka-Europa Aktien Spezial CF (T... reinvestment 162.8200 +15.39% +12.16%
Deka-Europa Aktien Spezial AV (A... paying dividend 151.9400 +15.40% +12.22%
Deka-Europa Aktien Spezial CF (A... paying dividend 214.1300 +15.41% +12.26%

Performance

YTD  
+12.12%
6 Months  
+10.09%
1 Year  
+15.40%
3 Years  
+12.22%
5 Years  
+36.02%
10 Years     -
Since start  
+47.38%
Year
2023  
+10.61%
2022
  -14.57%
2021  
+25.39%
2020
  -4.85%
2019  
+27.44%
2018
  -8.51%
 

Dividends

15/12/2023 2.47 EUR
16/12/2022 2.60 EUR
17/12/2021 3.74 EUR
18/12/2020 0.89 EUR
20/12/2019 1.88 EUR
21/12/2018 1.12 EUR