Deka-Europa Aktien Spezial CF (A)/ LU0835598458 /
| NAV01/08/2024 | Diferencia-1.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 214.1300EUR | -0.54% | paying dividend | Equity Europe | Deka International ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.14% | 8.39% | 8.93% | 13.15% | 15.56% |
| Índice de Sharpe | 2.38 | 2.19 | 1.30 | 0.04 | 0.19 |
| El mes mejor | +3.83% | +3.83% | +4.62% | +7.23% | +11.11% |
| El mes peor | -1.23% | -1.23% | -3.47% | -7.95% | -13.68% |
| Pérdida máxima | -3.48% | -3.48% | -6.43% | -23.34% | -35.41% |
| Rendimiento superior | +0.42% | - | -5.75% | +9.29% | +5.84% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Deka-Europa Aktien Spezial I (A) | paying dividend | 236.7500 | +15.73% | +14.43% | |
| Deka-Europa Aktien Spezial CF (T... | reinvestment | 162.8200 | +15.21% | +12.76% | |
| Deka-Europa Aktien Spezial AV (A... | paying dividend | 151.9400 | +15.21% | +12.83% | |
| Deka-Europa Aktien Spezial CF (A... | paying dividend | 214.1300 | +15.23% | +12.87% |
Performance
| Año hasta la fecha | +12.73% | ||
|---|---|---|---|
| 6 Meses | +10.43% | ||
| Promedio móvil | +15.23% | ||
| 3 Años | +12.87% | ||
| 5 Años | +37.89% | ||
| 10 Años | +89.92% | ||
| Desde el principio | +156.99% | ||
| Año | |||
| 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% | ||
Dividendos
| 15/12/2023 | 3.50 EUR |
| 16/12/2022 | 3.69 EUR |
| 17/12/2021 | 5.29 EUR |
| 18/12/2020 | 1.17 EUR |
| 20/12/2019 | 2.17 EUR |
| 21/12/2018 | 1.69 EUR |
| 20/12/2017 | 3.72 EUR |
| 20/12/2016 | 2.67 EUR |
| 21/12/2015 | 3.48 EUR |
| 19/12/2014 | 2.57 EUR |
