Deka-GlobalChampions TF/ DE000DK0ECV6 /
| NAV2024-07-19 | Chg.-2.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 309.4000EUR | -0.74% | paying dividend | Equity Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0.43 | -2.44 | 1.71 | 3.08 | 3.95 | 0.97 | -0.94 | -0.48 | 3.53 | 1.48 | -4.22 | 0.94 | +7.97% |
| 2008 | -10.53 | -0.52 | -6.62 | 6.04 | 1.28 | -10.62 | 0.69 | 3.13 | -11.88 | -7.08 | -6.85 | -8.54 | -42.21% |
| 2009 | 2.45 | -6.91 | 2.13 | 10.03 | 4.76 | 0.75 | 5.75 | 2.17 | 2.75 | 0.76 | 0.90 | 6.02 | +35.33% |
| 2010 | -2.63 | 2.06 | 6.57 | 1.01 | -3.78 | -1.84 | 0.47 | -1.68 | 1.29 | 1.40 | 3.05 | 5.02 | +10.94% |
| 2011 | -1.26 | 1.00 | -1.82 | -1.62 | 0.23 | -3.01 | 1.59 | -10.36 | 0.10 | 7.78 | -3.51 | 7.70 | -4.39% |
| 2012 | 4.45 | 2.81 | 0.81 | -0.93 | -3.06 | 1.44 | 6.70 | -1.26 | 1.53 | -2.11 | -0.21 | -0.11 | +10.08% |
| 2013 | 1.91 | 2.35 | 3.69 | -0.57 | 1.05 | -4.49 | 1.87 | -1.79 | 1.89 | 2.81 | 2.16 | -0.52 | +10.54% |
| 2014 | -3.30 | 2.26 | 0.75 | 1.36 | 3.98 | 1.31 | 3.04 | 2.18 | 1.15 | 0.86 | 2.48 | -0.23 | +16.80% |
| 2015 | 4.48 | 5.98 | 2.29 | 1.03 | 1.26 | -5.01 | 2.39 | -10.06 | -4.99 | 12.98 | 4.22 | -4.68 | +8.10% |
| 2016 | -8.32 | -0.38 | 3.61 | 0.64 | 3.46 | -1.15 | 5.05 | 1.57 | -0.62 | 1.45 | 2.80 | 3.02 | +10.95% |
| 2017 | 1.07 | 4.15 | 0.37 | -0.77 | -0.38 | -2.17 | 0.48 | -0.93 | 2.16 | 3.87 | -1.13 | 0.16 | +6.87% |
| 2018 | 2.18 | -1.89 | -5.43 | 3.90 | 3.65 | 0.43 | 3.27 | 1.49 | 0.80 | -5.29 | 1.50 | -7.56 | -3.73% |
| 2019 | 6.67 | 4.19 | 3.11 | 4.44 | -5.37 | 3.64 | 3.21 | -2.61 | 3.41 | 0.73 | 4.67 | 2.75 | +32.17% |
| 2020 | 1.14 | -8.80 | -8.52 | 11.51 | 0.09 | 2.44 | 0.09 | 7.29 | -4.41 | -0.17 | 6.29 | 1.68 | +6.83% |
| 2021 | 2.47 | 0.72 | 4.45 | 2.75 | -0.24 | 5.61 | 0.76 | 2.61 | -2.42 | 3.78 | 1.38 | 1.92 | +26.24% |
| 2022 | -3.68 | -3.77 | 3.93 | -2.33 | -4.15 | -3.94 | 6.10 | -0.50 | -7.87 | 1.34 | 0.14 | -4.68 | -18.49% |
| 2023 | 5.79 | -0.53 | 2.21 | 0.39 | 5.91 | 1.97 | 3.76 | -0.94 | -1.66 | -3.52 | 5.55 | 2.83 | +23.43% |
| 2024 | 4.73 | 3.12 | 3.77 | 0.07 | 1.38 | 6.01 | -1.57 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.91% | 10.23% | 10.01% | 14.42% | 16.18% |
| Sharpe ratio | 3.34 | 3.34 | 2.14 | 0.34 | 0.52 |
| Best month | +6.01% | +6.01% | +6.01% | +6.10% | +11.51% |
| Worst month | -1.57% | -1.57% | -3.52% | -7.87% | -8.80% |
| Maximum loss | -4.42% | -4.42% | -7.55% | -20.48% | -28.65% |
| Outperformance | +10.72% | - | +16.79% | +25.32% | +32.18% |
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 | +18.63% | ||
|---|---|---|---|
| 6 Months | +17.38% | ||
| 1 Year | +25.10% | ||
| 3 Years | +28.16% | ||
| 5 Years | +76.70% | ||
| 10 Years | +182.97% | ||
| Since start | +232.78% | ||
| Year | |||
| 2023 | +23.43% | ||
| 2022 | -18.49% | ||
| 2021 | +26.24% | ||
| 2020 | +6.83% | ||
| 2019 | +32.17% | ||
| 2018 | -3.73% | ||
| 2017 | +6.87% | ||
| 2016 | +10.95% | ||
| 2015 | +8.10% | ||
Dividends
| 2024-02-21 | 4.25 EUR |
| 2023-02-10 | 3.89 EUR |
| 2020-02-14 | 0.21 EUR |
| 2019-02-15 | 0.55 EUR |
| 2018-08-10 | 0.94 EUR |
| 2015-11-30 | 1.04 EUR |
| 2014-12-01 | 0.98 EUR |
| 2013-12-02 | 0.33 EUR |
| 2012-12-03 | 0.32 EUR |
| 2011-12-01 | 0.50 EUR |
| 2010-12-01 | 0.12 EUR |
| 2009-12-01 | 0.18 EUR |
