Deka-GlobalChampions TF/ DE000DK0ECV6 /
NAV22/07/2024 | Diferencia-0.9900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
308.4100EUR | -0.32% | paying dividend | Equity Worldwide | Deka Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.91% | 10.23% | 10.01% | 14.42% | 16.18% |
Índice de Sharpe | 3.34 | 3.34 | 2.14 | 0.34 | 0.52 |
El mes mejor | +6.01% | +6.01% | +6.01% | +6.10% | +11.51% |
El mes peor | -1.57% | -1.57% | -3.52% | -7.87% | -8.80% |
Pérdida máxima | -4.42% | -4.42% | -7.55% | -20.48% | -28.65% |
Rendimiento superior | +10.72% | - | +16.79% | +25.32% | +32.18% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Deka-GlobalChampions TF | paying dividend | 308.4100 | +24.24% | +27.35% | |
Deka-GlobalChampions AV | paying dividend | 225.8500 | +25.12% | +30.09% | |
Deka-GlobalChampions CF | paying dividend | 344.7800 | +25.13% | +30.10% |
Performance
Año hasta la fecha | +18.25% | ||
---|---|---|---|
6 Meses | +16.20% | ||
Promedio móvil | +24.24% | ||
3 Años | +27.35% | ||
5 Años | +76.50% | ||
10 Años | +181.02% | ||
Desde el principio | +231.71% | ||
Año | |||
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% |
Dividendos
21/02/2024 | 4.25 EUR |
10/02/2023 | 3.89 EUR |
14/02/2020 | 0.21 EUR |
15/02/2019 | 0.55 EUR |
10/08/2018 | 0.94 EUR |
30/11/2015 | 1.04 EUR |
01/12/2014 | 0.98 EUR |
02/12/2013 | 0.33 EUR |
03/12/2012 | 0.32 EUR |
01/12/2011 | 0.50 EUR |
01/12/2010 | 0.12 EUR |
01/12/2009 | 0.18 EUR |