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Deka-EuropaValue CF/  LU0100187060  /

Fonds
NAV13/11/2024 Var.-0.4700 Type of yield Focus sugli investimenti Società d'investimento
64.0400EUR -0.73% paying dividend Equity Europe Deka International ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1999 - - - - - - - - - - 6.81 10.52 -
2000 -2.67 5.84 -0.12 1.72 -1.58 -0.87 1.64 3.22 -3.75 3.70 -5.03 0.87 +2.44%
2001 -1.21 -7.04 -2.08 5.43 0.40 -3.31 -2.99 -5.83 -10.04 3.37 6.20 2.33 -15.01%
2002 -2.66 -0.39 4.52 -4.94 -3.53 -9.46 -9.62 -1.51 -12.50 7.64 3.34 -9.70 -34.17%
2003 -6.57 -4.03 0.66 5.19 0.08 5.17 1.85 4.02 -3.28 4.86 0.90 1.42 +9.89%
2004 3.77 2.90 -3.21 1.36 -0.59 2.43 -1.86 -0.13 1.38 -0.42 2.49 2.01 +10.35%
2005 2.54 3.53 0.06 -3.35 5.32 3.91 3.03 -1.76 3.74 -4.28 5.07 3.91 +23.30%
2006 5.05 4.08 1.47 1.16 -5.20 0.44 1.87 2.49 3.30 3.76 0.94 3.27 +24.67%
2007 1.86 -1.43 1.98 4.66 2.50 -2.10 -3.32 -2.45 -0.99 2.94 -6.77 -1.08 -4.68%
2008 -12.94 1.05 -4.91 5.87 2.44 -10.68 -1.80 0.46 -14.20 -15.59 -4.20 -3.66 -46.57%
2009 -1.18 -8.76 -1.41 14.02 5.31 -0.41 7.53 4.59 3.66 -0.88 -0.67 5.18 +28.33%
2010 -2.96 0.21 7.76 -0.53 -5.59 0.60 2.82 -1.69 4.93 1.97 -0.11 5.94 +13.29%
2011 -0.09 1.04 -1.64 2.41 0.18 -3.40 -1.80 -11.28 -3.29 9.42 -5.39 5.41 -9.53%
2012 4.55 4.36 -0.44 0.59 -5.29 2.89 6.32 0.78 2.00 -0.03 1.52 0.81 +19.08%
2013 2.83 0.87 2.89 1.51 1.20 -3.74 4.49 -0.65 3.37 3.47 1.74 0.88 +20.27%
2014 -2.31 5.34 -0.33 1.31 2.58 -0.25 -0.94 1.02 0.71 -1.80 3.15 -1.01 +7.42%
2015 7.15 5.37 2.91 -0.30 2.23 -4.40 3.33 -7.88 -4.21 8.35 2.90 -4.05 +10.41%
2016 -8.04 -2.69 3.01 2.88 1.93 -5.37 3.70 1.25 -1.48 0.05 0.43 5.48 +0.28%
2017 0.80 1.91 3.06 2.05 1.58 -1.92 -0.51 -0.89 3.38 1.90 -0.74 -0.25 +10.69%
2018 1.76 -4.07 -2.25 4.56 0.39 -0.98 2.13 -1.90 0.60 -5.70 -1.05 -5.75 -12.10%
2019 7.19 3.56 2.44 3.05 -4.81 4.48 0.02 -1.05 3.05 1.45 2.68 1.92 +26.18%
2020 -0.53 -8.60 -13.89 8.21 1.75 2.23 0.13 2.05 -1.82 -5.92 14.06 1.44 -3.77%
2021 -0.28 1.80 6.40 1.70 2.83 1.29 1.88 2.29 -4.21 3.72 -2.43 6.91 +23.58%
2022 -3.14 -5.30 2.81 -1.24 -0.60 -8.97 7.23 -4.70 -6.75 6.42 6.64 -2.57 -11.21%
2023 5.16 3.10 -0.57 1.28 -1.00 1.50 1.70 -1.32 -1.27 -4.33 5.61 3.67 +13.85%
2024 2.04 1.78 3.46 -0.50 3.07 -0.18 0.74 1.82 -0.79 -2.88 -0.74 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.41% 11.77% 10.04% 13.95% 16.35%
Indice di Sharpe 0.59 -0.64 1.24 0.02 0.18
Mese migliore +3.67% +3.07% +5.61% +7.23% +14.06%
Mese peggiore -2.88% -2.88% -2.88% -8.97% -13.89%
Perdita massima -6.97% -6.97% -6.97% -21.72% -35.10%
Outperformance +5.76% - +6.96% +11.23% +10.43%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Deka-EuropaValue TF paying dividend 61.9500 +14.69% +8.13%
Deka-EuropaValue CF paying dividend 64.0400 +15.54% +10.48%

Prestazione

YTD  
+7.90%
6 mesi
  -2.27%
1 anno  
+15.54%
3 anni  
+10.48%
5 anni  
+33.45%
10 anni  
+79.13%
Dall'inizio  
+129.17%
Anno
2023  
+13.85%
2022
  -11.21%
2021  
+23.58%
2020
  -3.77%
2019  
+26.18%
2018
  -12.10%
2017  
+10.69%
2016  
+0.28%
2015  
+10.41%
 

Dividendi

24/11/2023 1.05 EUR
11/11/2022 1.01 EUR
12/11/2021 1.03 EUR
13/11/2020 0.45 EUR
15/11/2019 0.91 EUR
16/11/2018 0.48 EUR
08/12/2017 0.05 EUR
20/11/2017 1.20 EUR
21/11/2016 1.26 EUR
19/11/2015 1.05 EUR
20/11/2014 1.14 EUR
20/11/2013 0.59 EUR
20/11/2012 0.38 EUR
21/11/2011 0.12 EUR
22/11/2010 0.20 EUR
20/11/2009 0.33 EUR
20/11/2008 0.60 EUR
20/11/2007 0.59 EUR
20/11/2006 0.64 EUR
21/11/2005 0.74 EUR
22/11/2004 0.73 EUR
20/11/2003 0.56 EUR
20/11/2002 0.41 EUR
20/11/2001 0.55 EUR
20/11/2000 0.49 EUR