Deka-Europa Aktien Spezial AV (A)/ LU1508335152 /
| NAV01/08/2024 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.9400EUR | -0.54% | paying dividend | Equity Europe | Deka International ▶ |
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 |
