Deka-GlobalChampions AV/ DE000DK2J852 /
| NAV2024-07-19 | Chg.-1.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.5600EUR | -0.74% | paying dividend | Equity Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.13 | 4.20 | 0.43 | -0.71 | -0.31 | -2.12 | 0.54 | -0.86 | 2.21 | 3.93 | -1.06 | 0.77 | +8.23% |
| 2018 | 2.29 | -1.84 | -5.37 | 3.97 | 3.70 | 0.49 | 3.33 | 1.57 | 0.85 | -5.22 | 1.55 | -7.50 | -3.00% |
| 2019 | 6.74 | 4.24 | 3.18 | 4.50 | -5.31 | 3.69 | 3.28 | -2.56 | 3.46 | 0.80 | 4.73 | 2.81 | +33.10% |
| 2020 | 1.20 | -8.75 | -8.47 | 11.57 | 0.15 | 2.50 | 0.15 | 7.35 | -4.36 | -0.11 | 6.35 | 1.74 | +7.59% |
| 2021 | 2.52 | 0.77 | 4.52 | 2.81 | -0.18 | 5.67 | 0.82 | 2.67 | -2.36 | 3.84 | 1.44 | 1.99 | +27.14% |
| 2022 | -3.62 | -3.71 | 3.99 | -2.28 | -4.09 | -3.88 | 6.16 | -0.43 | -7.81 | 1.40 | 0.21 | -4.62 | -17.91% |
| 2023 | 5.86 | -0.47 | 2.27 | 0.45 | 5.98 | 2.03 | 3.83 | -0.89 | -1.60 | -3.46 | 5.62 | 2.89 | +24.31% |
| 2024 | 4.80 | 3.18 | 3.83 | 0.13 | 1.44 | 6.06 | -1.53 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.91% | 10.24% | 10.01% | 14.43% | 16.17% |
| Sharpe ratio | 3.44 | 3.44 | 2.23 | 0.40 | 0.57 |
| Best month | +6.06% | +6.06% | +6.06% | +6.16% | +11.57% |
| Worst month | -1.53% | -1.53% | -3.46% | -7.81% | -8.75% |
| Maximum loss | -4.41% | -4.41% | -7.47% | -19.85% | -28.61% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-GlobalChampions TF | paying dividend | 309.4000 | +25.10% | +28.16% | |
| Deka-GlobalChampions AV | paying dividend | 226.5600 | +25.99% | +30.92% | |
| Deka-GlobalChampions CF | paying dividend | 345.8700 | +26.01% | +30.94% |
Performance
| YTD | +19.09% | ||
|---|---|---|---|
| 6 Months | +17.80% | ||
| 1 Year | +25.99% | ||
| 3 Years | +30.92% | ||
| 5 Years | +83.06% | ||
| 10 Years | - | ||
| Since start | +139.41% | ||
| Year | |||
| 2023 | +24.31% | ||
| 2022 | -17.91% | ||
| 2021 | +27.14% | ||
| 2020 | +7.59% | ||
| 2019 | +33.10% | ||
| 2018 | -3.00% | ||
| 2017 | +8.23% | ||
Dividends
| 2024-02-21 | 3.10 EUR |
| 2023-02-10 | 2.82 EUR |
| 2022-02-11 | 0.13 EUR |
| 2021-02-12 | 0.24 EUR |
| 2020-02-14 | 1.02 EUR |
| 2019-02-15 | 0.40 EUR |
| 2018-08-10 | 0.68 EUR |
| 2018-01-02 | 0.04 EUR |
| 2017-12-01 | 0.68 EUR |
