Deka-Globale Aktien Value CF/ LU2471403951 /
| NAV08/07/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.6300EUR | -0.25% | paying dividend | Equity Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.13 | -4.86 | 5.57 | 2.54 | -3.92 | - |
| 2023 | 2.91 | 1.30 | -3.18 | 0.16 | 0.71 | 2.85 | 2.15 | -1.20 | -0.13 | -5.15 | 4.73 | 4.39 | +9.47% |
| 2024 | 3.30 | 0.89 | 4.58 | -1.78 | 0.11 | 1.38 | -0.25 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.90% | 6.99% | 7.71% | -% | -% |
| Sharpe ratio | 1.91 | 1.84 | 1.54 | - | - |
| Best month | +4.58% | +4.58% | +4.73% | - | - |
| Worst month | -1.78% | -1.78% | -5.15% | - | - |
| Maximum loss | -3.79% | -3.79% | -7.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Globale Aktien Value CF | paying dividend | 121.6300 | +15.45% | - | |
| Deka-Globale Aktien Value I | paying dividend | 122.4800 | +15.85% | - |
Performance
| YTD | +8.37% | ||
|---|---|---|---|
| 6 Months | +7.95% | ||
| 1 Year | +15.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.78% | ||
| Year | |||
| 2023 | +9.47% | ||
Dividends
| 18/08/2023 | 1.87 EUR |
