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Deka-Schweiz/  DE0009762864  /

Fonds
NAV01/10/2024 Diferencia+1.6300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
670.9500EUR +0.24% paying dividend Equity Mixed Sectors Deka Investment ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1994 - - - - - -3.73 -1.79 2.35 -2.08 -2.65 2.57 1.29 -
1995 -3.15 1.29 -2.04 1.72 9.97 1.51 -1.26 3.22 3.73 2.08 4.05 1.94 -
1996 -2.34 2.15 6.48 1.73 -4.11 4.67 -5.98 4.57 -1.07 -0.38 3.16 0.28 -
1997 8.52 4.82 5.63 7.00 7.32 9.09 7.64 -10.15 8.56 -5.89 5.89 6.22 +67.29%
1998 4.25 8.79 4.93 -3.45 6.58 1.38 4.82 -16.62 -15.63 13.15 10.11 0.13 +14.22%
1999 -0.48 0.28 1.69 7.04 -4.86 3.61 -2.03 3.64 -1.02 3.21 7.60 9.42 +30.78%
2000 3.13 6.51 5.26 0.06 3.00 1.71 6.33 3.87 0.37 -2.49 -4.05 -3.43 +21.39%
2001 -0.62 -7.25 -6.99 3.24 3.50 -5.37 -5.59 -6.40 -11.48 3.90 9.22 4.68 -19.45%
2002 -5.09 -1.54 7.68 -1.32 0.81 -12.26 -9.57 -2.87 -10.27 6.04 5.22 -8.07 -29.01%
2003 -7.09 -6.22 -1.33 9.45 1.21 2.07 4.05 4.65 -1.92 2.80 1.51 2.03 +10.53%
2004 6.20 0.60 -3.15 4.14 -0.50 0.39 -4.03 -1.99 1.46 -0.57 2.91 1.49 +6.66%
2005 1.02 3.81 -0.77 -1.04 5.69 1.01 6.30 -0.02 5.56 0.39 6.41 3.46 +36.34%
2006 4.21 2.63 2.05 3.96 -7.80 -2.42 3.05 3.78 3.98 3.56 0.24 5.08 +23.84%
2007 6.26 -4.07 6.34 7.70 2.66 -2.23 -0.84 -2.19 0.25 4.71 -5.52 -1.48 +11.07%
2008 -15.13 4.11 -6.80 3.43 2.83 -8.23 -0.26 3.12 -10.30 -6.31 -12.83 3.44 -37.36%
2009 -3.68 -15.55 1.75 15.52 5.88 0.63 8.20 7.83 3.69 -2.15 -1.86 4.54 +23.74%
2010 1.56 2.36 9.64 -1.79 -5.55 5.19 -0.41 3.77 1.51 0.46 6.07 9.21 +35.78%
2011 -4.36 0.90 -1.39 3.81 4.10 -6.00 -1.52 -9.88 -5.36 4.16 -6.73 7.19 -15.44%
2012 4.42 4.38 1.40 0.03 -5.37 -1.07 4.35 -0.46 3.03 1.30 2.23 0.78 +15.58%
2013 5.73 4.04 3.18 1.35 0.26 -2.00 3.24 -0.04 3.70 2.72 1.98 1.42 +28.52%
2014 0.84 4.46 0.62 1.22 2.68 0.07 -1.90 2.32 0.91 -0.12 3.28 0.09 +15.28%
2015 3.70 8.09 6.82 -0.27 4.68 -5.85 3.98 -6.82 -5.39 7.08 1.05 -0.31 +16.38%
2016 -8.78 -0.04 0.65 2.18 3.05 -3.45 3.12 1.23 0.74 -2.91 0.19 3.84 -0.88%
2017 2.79 3.52 2.81 3.50 0.97 -1.56 -1.67 -3.01 2.41 0.27 -0.55 1.50 +11.24%
2018 1.67 -4.80 -4.00 1.08 3.78 -1.48 3.88 2.36 -1.73 -3.84 -1.35 -8.33 -12.75%
2019 7.50 3.88 2.19 4.27 -1.94 4.49 -0.13 -0.11 1.73 0.14 5.51 3.48 +35.28%
2020 1.52 -7.95 -8.89 10.44 1.68 2.41 0.57 4.40 -0.67 -5.26 11.68 2.09 +10.28%
2021 2.83 -1.91 5.19 0.78 4.36 4.69 4.94 3.33 -6.58 4.95 0.46 6.74 +33.18%
2022 -8.13 -3.21 2.73 -1.35 -5.02 -5.68 8.21 -3.70 -7.16 2.18 5.03 -1.92 -17.80%
2023 4.58 1.37 -0.45 4.02 0.61 -2.01 3.08 -2.53 -3.01 -6.20 7.37 6.54 +13.16%
2024 0.75 -1.33 0.55 -2.70 4.70 1.87 4.12 1.59 -0.88 0.24 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 10.78% 11.61% 11.26% 13.98% 15.47%
Índice de Sharpe 0.83 1.34 1.29 0.08 0.45
El mes mejor +6.54% +4.70% +7.37% +8.21% +11.68%
El mes peor -2.70% -2.70% -6.20% -8.13% -8.89%
Pérdida máxima -5.95% -5.95% -6.72% -23.68% -33.38%
Rendimiento superior +0.41% - +1.64% +22.35% +14.45%
 
Todas las cotizaciones en EUR

Performance

Año hasta la fecha  
+9.04%
6 Meses  
+9.02%
Promedio móvil  
+17.81%
3 Años  
+14.04%
5 Años  
+62.76%
10 Años  
+132.11%
Desde el principio  
+1603.87%
Año
2023  
+13.16%
2022
  -17.80%
2021  
+33.18%
2020  
+10.28%
2019  
+35.28%
2018
  -12.75%
2017  
+11.24%
2016
  -0.88%
2015  
+16.38%
 

Dividendos

23/02/2024 10.05 EUR
24/02/2023 9.92 EUR
19/02/2021 1.25 EUR
21/02/2020 0.23 EUR
22/02/2019 1.28 EUR
07/09/2018 2.43 EUR
04/01/2016 2.24 EUR
02/01/2015 0.70 EUR
02/01/2014 0.41 EUR
02/01/2013 0.74 EUR
02/01/2009 0.40 EUR
02/01/2008 0.31 EUR
02/01/2003 0.03 EUR
02/01/2002 0.01 EUR
02/01/2001 0.14 EUR
05/01/1999 0.05 EUR
02/01/1998 0.01 EUR
31/12/1997 0.02 EUR
02/01/1997 0.02 EUR
30/12/1994 0.04 EUR