Deka-Globale Aktien LowRisk PB (A)/ LU0851807387 /
NAV08/10/2024 | Diferencia-2.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
253.8800EUR | -0.82% | paying dividend | Equity Worldwide | Deka International ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 2.20 | 4.94 | 6.32 | 0.39 | -1.27 | -2.02 | 2.30 | -2.06 | 1.59 | 2.10 | 1.82 | 0.19 | +17.40% |
2014 | -1.80 | 2.44 | 0.28 | 1.02 | 3.59 | 1.59 | 0.88 | 2.32 | 1.95 | 2.40 | 3.38 | 2.65 | +22.63% |
2015 | 6.85 | 2.90 | 3.47 | -2.44 | 2.53 | -4.12 | 4.83 | -5.70 | -3.07 | 8.76 | 3.44 | -2.45 | +14.73% |
2016 | -3.78 | 0.96 | 1.88 | -0.45 | 3.30 | 0.97 | 2.97 | -1.62 | -0.90 | -1.15 | 2.18 | 2.67 | +6.99% |
2017 | -0.46 | 4.30 | 0.41 | 0.21 | 0.28 | -1.80 | -1.53 | -1.27 | 1.98 | 3.72 | 0.12 | -0.68 | +5.20% |
2018 | -0.49 | -1.73 | -3.38 | 3.68 | 3.09 | -0.21 | 2.20 | 1.61 | 1.39 | -4.00 | 1.77 | -6.41 | -2.97% |
2019 | 5.85 | 4.63 | 2.65 | 1.54 | -1.00 | 2.30 | 1.92 | 0.37 | 3.14 | -1.22 | 2.35 | 0.19 | +24.93% |
2020 | 2.18 | -7.89 | -10.53 | 7.62 | 0.14 | -0.20 | -0.15 | 2.39 | -0.70 | -2.77 | 5.76 | 0.09 | -5.37% |
2021 | 1.37 | -1.75 | 8.41 | -0.24 | 1.82 | 2.69 | 2.20 | 2.35 | -2.32 | 1.65 | 2.51 | 5.48 | +26.49% |
2022 | -3.97 | -1.46 | 4.29 | 2.63 | -2.59 | -3.65 | 5.57 | -1.03 | -4.98 | 6.11 | 0.56 | -3.37 | -2.69% |
2023 | -0.29 | 0.92 | -0.54 | 1.44 | -0.55 | 1.68 | 0.35 | -0.62 | -0.47 | -2.98 | 2.58 | 3.12 | +4.59% |
2024 | 4.57 | 1.22 | 2.57 | -2.84 | -0.54 | 2.71 | 3.18 | 1.34 | -0.06 | -0.45 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.42% | 7.81% | 7.50% | 9.83% | 11.92% |
Índice de Sharpe | 1.73 | 1.09 | 1.64 | 0.45 | 0.32 |
El mes mejor | +4.57% | +3.18% | +4.57% | +6.11% | +8.41% |
El mes peor | -2.84% | -2.84% | -2.98% | -4.98% | -10.53% |
Pérdida máxima | -4.04% | -3.81% | -4.04% | -9.71% | -28.57% |
Rendimiento superior | -3.37% | - | -13.31% | +1.07% | -9.94% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Deka-Globale Aktien LowRisk I (A... | paying dividend | 254.3700 | +15.54% | +25.05% | |
Deka-Globale Aktien LowRisk CF (... | paying dividend | 249.4800 | +15.09% | +23.60% | |
Deka-Globale Aktien LowRisk PB (... | paying dividend | 253.8800 | +15.50% | +24.90% |
Performance
Año hasta la fecha | +12.10% | ||
---|---|---|---|
6 Meses | +5.73% | ||
Promedio móvil | +15.50% | ||
3 Años | +24.90% | ||
5 Años | +40.30% | ||
10 Años | +135.25% | ||
Desde el principio | +203.23% | ||
Año | |||
2023 | +4.59% | ||
2022 | -2.69% | ||
2021 | +26.49% | ||
2020 | -5.37% | ||
2019 | +24.93% | ||
2018 | -2.97% | ||
2017 | +5.20% | ||
2016 | +6.99% | ||
2015 | +14.73% |
Dividendos
21/02/2024 | 3.71 EUR |
10/02/2023 | 3.98 EUR |
11/02/2022 | 3.14 EUR |
12/02/2021 | 1.76 EUR |
14/02/2020 | 2.20 EUR |
15/02/2019 | 1.59 EUR |
24/08/2018 | 1.01 EUR |
15/12/2017 | 2.98 EUR |
20/01/2017 | 3.26 EUR |
20/01/2016 | 2.84 EUR |
20/01/2015 | 3.62 EUR |
20/01/2014 | 1.46 EUR |