Deka-Europa Aktien Spezial CF (A)/ LU0835598458 /
NAV10/10/2024 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
219.4800EUR | +0.38% | paying dividend | Equity Europe | Deka International ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 0.26 | - |
2013 | 2.76 | 2.40 | 5.30 | 1.80 | 0.07 | -3.87 | 4.31 | -1.03 | 3.09 | 2.98 | 1.44 | 1.69 | +22.66% |
2014 | -2.03 | 5.18 | -0.08 | 1.98 | 3.90 | 0.54 | -1.17 | 1.07 | 0.27 | -1.15 | 4.67 | -1.01 | +12.53% |
2015 | 9.24 | 4.22 | 3.50 | -1.07 | 3.01 | -5.56 | 4.62 | -8.00 | -3.01 | 9.45 | 3.21 | -3.02 | +15.98% |
2016 | -6.60 | -3.01 | 2.76 | 0.85 | 3.41 | -4.48 | 3.47 | 0.94 | -1.07 | -2.44 | -1.55 | 4.98 | -3.39% |
2017 | -0.01 | 3.08 | 2.94 | 3.19 | 3.04 | -2.57 | -1.49 | -1.18 | 2.53 | 2.53 | -0.56 | -0.58 | +11.21% |
2018 | 1.05 | -3.74 | -2.07 | 4.35 | 0.33 | -0.32 | 2.36 | -0.62 | 0.28 | -5.36 | 0.33 | -5.73 | -9.23% |
2019 | 5.99 | 2.58 | 4.13 | 1.72 | -1.65 | 3.50 | 0.08 | 0.54 | 3.18 | 0.64 | 2.17 | 1.62 | +27.17% |
2020 | 0.80 | -8.97 | -13.68 | 7.62 | 1.98 | 1.99 | 1.14 | 1.59 | -1.24 | -6.10 | 11.11 | 1.43 | -4.80% |
2021 | -0.47 | -0.64 | 7.52 | 1.62 | 3.48 | 2.21 | 3.09 | 3.04 | -5.35 | 3.24 | -1.42 | 7.23 | +25.41% |
2022 | -4.51 | -5.27 | 2.80 | 0.56 | -2.27 | -7.95 | 6.58 | -5.19 | -7.83 | 5.86 | 5.14 | -2.02 | -14.56% |
2023 | 3.35 | 3.12 | -0.62 | 2.73 | -2.10 | 0.14 | 1.47 | -1.58 | -0.85 | -3.47 | 4.62 | 3.71 | +10.63% |
2024 | 2.08 | 0.80 | 3.83 | -1.23 | 3.73 | 0.42 | 2.56 | 2.41 | 0.78 | -1.22 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.14% | 10.36% | 9.01% | 13.08% | 15.54% |
Sharpe ratio | 1.80 | 1.68 | 1.97 | 0.20 | 0.23 |
Best month | +3.83% | +3.73% | +4.62% | +7.23% | +11.11% |
Worst month | -1.23% | -1.23% | -3.47% | -7.95% | -13.68% |
Maximum loss | -6.24% | -6.24% | -6.24% | -23.34% | -35.41% |
Outperformance | +0.42% | - | -5.75% | +9.29% | +5.84% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Deka-Europa Aktien Spezial I (A) | paying dividend | 242.9000 | +21.51% | +20.41% | |
Deka-Europa Aktien Spezial CF (T... | reinvestment | 166.9000 | +20.97% | +18.71% | |
Deka-Europa Aktien Spezial AV (A... | paying dividend | 155.7400 | +20.96% | +18.77% | |
Deka-Europa Aktien Spezial CF (A... | paying dividend | 219.4800 | +20.97% | +18.81% |
Performance
YTD | +14.92% | ||
---|---|---|---|
6 Months | +9.86% | ||
1 Year | +20.97% | ||
3 Years | +18.81% | ||
5 Years | +39.09% | ||
10 Years | +101.32% | ||
Since start | +162.00% | ||
Year | |||
2023 | +10.63% | ||
2022 | -14.56% | ||
2021 | +25.41% | ||
2020 | -4.80% | ||
2019 | +27.17% | ||
2018 | -9.23% | ||
2017 | +11.21% | ||
2016 | -3.39% | ||
2015 | +15.98% |
Dividends
12/15/2023 | 3.50 EUR |
12/16/2022 | 3.69 EUR |
12/17/2021 | 5.29 EUR |
12/18/2020 | 1.17 EUR |
12/20/2019 | 2.17 EUR |
12/21/2018 | 1.69 EUR |
12/20/2017 | 3.72 EUR |
12/20/2016 | 2.67 EUR |
12/21/2015 | 3.48 EUR |
12/19/2014 | 2.57 EUR |