Deka-Europa Aktien Spezial CF (T)/ LU1227289516 /
NAV08/07/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
160.2100EUR | -0.16% | reinvestment | Equity Europe | Deka International ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | 3.55 | 0.81 | -1.03 | -2.83 | -1.56 | 4.99 | - |
2017 | -0.02 | 3.08 | 2.94 | 3.20 | 3.04 | -2.57 | -1.49 | -1.17 | 2.53 | 2.52 | -0.55 | -0.51 | +11.28% |
2018 | 1.05 | -3.74 | -2.07 | 4.35 | 0.33 | -0.32 | 2.36 | -0.62 | 0.28 | -5.36 | 0.37 | -5.67 | -9.13% |
2019 | 5.87 | 2.59 | 4.23 | 1.61 | -1.24 | 3.28 | 0.09 | 0.88 | 3.13 | 0.45 | 2.21 | 1.63 | +27.48% |
2020 | 0.83 | -8.82 | -13.70 | 7.47 | 1.89 | 1.98 | 1.31 | 1.42 | -1.00 | -6.33 | 11.10 | 1.43 | -4.85% |
2021 | -0.46 | -0.64 | 7.52 | 1.62 | 3.48 | 2.21 | 3.09 | 3.05 | -5.36 | 3.25 | -1.42 | 7.22 | +25.40% |
2022 | -4.51 | -5.27 | 2.80 | 0.57 | -2.27 | -7.95 | 6.58 | -5.19 | -7.83 | 5.86 | 5.14 | -2.08 | -14.61% |
2023 | 3.34 | 3.12 | -0.62 | 2.73 | -2.10 | 0.15 | 1.46 | -1.58 | -0.85 | -3.46 | 4.61 | 3.71 | +10.61% |
2024 | 2.09 | 0.80 | 3.82 | -1.22 | 3.73 | 0.42 | 0.38 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.75% | 7.86% | 8.78% | 13.14% | 15.56% |
Índice de Sharpe | 2.23 | 2.13 | 1.64 | 0.04 | 0.13 |
El mes mejor | +3.82% | +3.82% | +4.61% | +7.22% | +11.10% |
El mes peor | -1.22% | -1.22% | -3.46% | -7.95% | -13.70% |
Pérdida máxima | -3.48% | -3.48% | -6.45% | -23.34% | -35.53% |
Rendimiento superior | -1.52% | - | -9.32% | +9.09% | +3.82% |
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 | 232.9000 | +18.51% | +14.83% | |
Deka-Europa Aktien Spezial AV (A... | paying dividend | 149.5000 | +17.98% | +13.26% | |
Deka-Europa Aktien Spezial CF (T... | reinvestment | 160.2100 | +17.98% | +13.19% | |
Deka-Europa Aktien Spezial CF (A... | paying dividend | 210.6800 | +17.99% | +13.29% |
Performance
Año hasta la fecha | +10.32% | ||
---|---|---|---|
6 Meses | +9.71% | ||
Promedio móvil | +17.98% | ||
3 Años | +13.19% | ||
5 Años | +32.57% | ||
10 Años | - | ||
Desde el principio | +61.03% | ||
Año | |||
2023 | +10.61% | ||
2022 | -14.61% | ||
2021 | +25.40% | ||
2020 | -4.85% | ||
2019 | +27.48% | ||
2018 | -9.13% | ||
2017 | +11.28% |