Deka-Industrie 4.0 TF/ LU1508360002 /
NAV01/08/2024 | Diferencia+3.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
211.5200EUR | +1.56% | paying dividend | Equity Worldwide | Deka International ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 4.27 | 4.79 | 1.78 | 3.03 | 3.23 | -4.42 | 1.55 | -1.95 | 5.43 | 6.76 | 0.98 | -0.98 | +26.69% |
2018 | 4.64 | -0.74 | -4.25 | -0.27 | 5.67 | -2.51 | 1.43 | 4.87 | -1.16 | -10.66 | 1.65 | -8.87 | -11.09% |
2019 | 10.33 | 7.58 | 1.55 | 6.34 | -9.80 | 5.99 | 2.61 | -3.97 | 4.87 | 0.75 | 4.53 | 1.04 | +34.74% |
2020 | 0.80 | -7.64 | -11.02 | 13.74 | 4.11 | 2.46 | 2.37 | 4.86 | 1.48 | 3.36 | 8.46 | 1.35 | +24.42% |
2021 | 3.94 | -1.18 | 0.86 | 1.34 | -2.62 | 6.05 | 0.40 | 2.68 | -4.11 | 3.10 | 1.28 | -0.15 | +11.74% |
2022 | -13.87 | -1.32 | 1.65 | -6.41 | -4.79 | -8.79 | 12.02 | -2.54 | -9.33 | 6.71 | 0.87 | -5.26 | -29.12% |
2023 | 8.10 | 1.85 | 3.51 | -2.88 | 10.55 | 2.48 | 0.54 | -2.55 | -3.13 | -4.07 | 10.24 | 5.27 | +32.50% |
2024 | 4.16 | 3.87 | 3.33 | -2.60 | 0.73 | 6.77 | -5.12 | 1.56 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 15.49% | 15.86% | 14.64% | 19.05% | 19.41% |
Índice de Sharpe | 1.26 | 1.11 | 0.99 | -0.05 | 0.31 |
El mes mejor | +6.77% | +6.77% | +10.24% | +12.02% | +13.74% |
El mes peor | -5.12% | -5.12% | -5.12% | -13.87% | -13.87% |
Pérdida máxima | -7.57% | -7.57% | -10.19% | -35.12% | -35.12% |
Rendimiento superior | -5.81% | - | -1.62% | +17.82% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Deka-Industrie 4.0 TF | paying dividend | 211.5200 | +18.13% | +8.40% | |
Deka-Industrie 4.0 CF | paying dividend | 223.3600 | +18.98% | +10.76% |
Performance
Año hasta la fecha | +12.85% | ||
---|---|---|---|
6 Meses | +10.11% | ||
Promedio móvil | +18.13% | ||
3 Años | +8.40% | ||
5 Años | +59.02% | ||
10 Años | - | ||
Desde el principio | +120.93% | ||
Año | |||
2023 | +32.50% | ||
2022 | -29.12% | ||
2021 | +11.74% | ||
2020 | +24.42% | ||
2019 | +34.74% | ||
2018 | -11.09% | ||
2017 | +26.69% |
Dividendos
21/02/2024 | 3.05 EUR |
10/02/2023 | 2.60 EUR |
15/02/2019 | 0.41 EUR |
07/09/2018 | 0.76 EUR |
15/12/2017 | 0.42 EUR |