Deka-GlobalChampions CF/ DE000DK0ECU8 /
| NAV2024-07-19 | Chg.-2.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 345.8700EUR | -0.73% | paying dividend | Equity Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0.49 | -2.39 | 1.78 | 3.14 | 4.01 | 1.04 | -0.89 | -0.41 | 3.59 | 1.53 | -4.10 | 0.93 | +8.74% |
| 2008 | -10.46 | -0.45 | -6.57 | 6.10 | 1.34 | -10.55 | 0.80 | 3.12 | -11.84 | -6.97 | -6.68 | -8.57 | -41.74% |
| 2009 | 2.54 | -6.85 | 2.17 | 10.09 | 4.84 | 0.80 | 5.81 | 2.22 | 2.81 | 0.82 | 1.03 | 6.11 | +36.45% |
| 2010 | -2.53 | 2.13 | 6.58 | 1.08 | -3.72 | -1.77 | 0.53 | -1.62 | 1.35 | 1.47 | 3.10 | 5.23 | +11.90% |
| 2011 | -1.20 | 1.06 | -1.76 | -1.54 | 0.29 | -2.95 | 1.65 | -10.30 | 0.15 | 7.85 | -3.44 | 7.63 | -3.80% |
| 2012 | 4.52 | 2.86 | 0.88 | -0.89 | -3.00 | 1.50 | 6.77 | -1.20 | 1.58 | -2.05 | -0.15 | -0.04 | +10.88% |
| 2013 | 1.98 | 2.41 | 3.75 | -0.51 | 1.10 | -4.43 | 1.99 | -1.72 | 1.95 | 2.87 | 2.21 | -0.44 | +11.42% |
| 2014 | -3.25 | 2.31 | 0.81 | 1.42 | 4.03 | 1.38 | 3.09 | 2.24 | 1.21 | 0.92 | 2.54 | -0.17 | +17.64% |
| 2015 | 4.54 | 6.04 | 2.35 | 1.08 | 1.33 | -4.95 | 2.45 | -10.00 | -4.94 | 13.05 | 4.36 | -4.69 | +8.87% |
| 2016 | -8.27 | -0.31 | 3.67 | 0.70 | 3.52 | -1.09 | 5.10 | 1.64 | -0.56 | 1.50 | 2.86 | 2.98 | +11.63% |
| 2017 | 1.13 | 4.21 | 0.43 | -0.71 | -0.32 | -2.11 | 0.54 | -0.87 | 2.21 | 3.94 | -1.07 | 0.16 | +7.58% |
| 2018 | 2.24 | -1.84 | -5.37 | 3.97 | 3.71 | 0.49 | 3.33 | 1.57 | 0.85 | -5.23 | 1.56 | -7.51 | -3.03% |
| 2019 | 6.75 | 4.24 | 3.17 | 4.50 | -5.31 | 3.69 | 3.28 | -2.55 | 3.47 | 0.80 | 4.72 | 2.82 | +33.13% |
| 2020 | 1.20 | -8.75 | -8.47 | 11.57 | 0.14 | 2.51 | 0.15 | 7.35 | -4.36 | -0.11 | 6.35 | 1.74 | +7.60% |
| 2021 | 2.53 | 0.77 | 4.52 | 2.81 | -0.18 | 5.67 | 0.82 | 2.68 | -2.36 | 3.84 | 1.44 | 1.98 | +27.15% |
| 2022 | -3.62 | -3.72 | 3.99 | -2.28 | -4.23 | -3.81 | 6.24 | -0.44 | -7.81 | 1.40 | 0.18 | -4.62 | -17.92% |
| 2023 | 5.76 | -0.57 | 2.40 | 0.43 | 6.07 | 2.03 | 3.83 | -0.89 | -1.61 | -3.46 | 5.62 | 2.89 | +24.32% |
| 2024 | 4.80 | 3.18 | 3.82 | 0.14 | 1.45 | 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% | 14.40% | 16.17% |
| Sharpe ratio | 3.44 | 3.44 | 2.23 | 0.40 | 0.57 |
| Best month | +6.06% | +6.06% | +6.06% | +6.24% | +11.57% |
| Worst month | -1.53% | -1.53% | -3.46% | -7.81% | -8.75% |
| Maximum loss | -4.40% | -4.40% | -7.47% | -19.84% | -28.61% |
| Outperformance | +10.99% | - | +17.59% | +27.94% | +36.86% |
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 | +19.10% | ||
|---|---|---|---|
| 6 Months | +17.81% | ||
| 1 Year | +26.01% | ||
| 3 Years | +30.94% | ||
| 5 Years | +83.14% | ||
| 10 Years | +203.52% | ||
| Since start | +278.00% | ||
| Year | |||
| 2023 | +24.32% | ||
| 2022 | -17.92% | ||
| 2021 | +27.15% | ||
| 2020 | +7.60% | ||
| 2019 | +33.13% | ||
| 2018 | -3.03% | ||
| 2017 | +7.58% | ||
| 2016 | +11.63% | ||
| 2015 | +8.87% | ||
Dividends
| 2024-02-21 | 4.73 EUR |
| 2023-02-10 | 4.31 EUR |
| 2022-02-11 | 0.23 EUR |
| 2021-02-12 | 0.41 EUR |
| 2020-02-14 | 1.59 EUR |
| 2019-02-15 | 0.60 EUR |
| 2018-08-10 | 1.03 EUR |
| 2015-11-30 | 1.21 EUR |
| 2014-12-01 | 1.22 EUR |
| 2013-12-02 | 0.54 EUR |
| 2012-12-03 | 0.51 EUR |
| 2011-12-01 | 0.42 EUR |
| 2010-12-01 | 0.26 EUR |
| 2009-12-01 | 0.31 EUR |
