Deka-Strategieportfolio aktiv/ DE000DK0EC67 /
| NAV11/10/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.8300EUR | +0.07% | reinvestment | Mixed Fund Worldwide | Deka Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 1.85 | 0.32 | 0.23 | 0.09 | 0.76 | 0.72 | - |
| 2013 | 0.01 | 0.55 | 1.80 | 0.48 | 0.36 | -2.68 | 0.47 | -0.16 | 0.80 | 1.32 | 0.44 | -1.19 | +2.15% |
| 2014 | 0.43 | 1.31 | -0.15 | -0.13 | 1.90 | 0.59 | 0.10 | 0.79 | -0.32 | -0.85 | 2.45 | 0.60 | +6.86% |
| 2015 | 2.33 | 2.61 | 1.71 | 0.07 | -1.16 | -1.10 | 0.23 | -2.27 | -0.22 | 0.87 | 0.29 | -0.98 | +2.28% |
| 2016 | -0.62 | 0.24 | 0.71 | 0.10 | 0.16 | -0.10 | 0.78 | 0.22 | -0.25 | -0.47 | -0.27 | 0.44 | +0.94% |
| 2017 | -0.14 | 0.97 | -0.04 | 0.67 | 0.25 | -0.54 | -0.03 | -0.43 | 0.82 | 0.71 | -0.08 | -0.01 | +2.17% |
| 2018 | 0.67 | -1.44 | -0.55 | 0.05 | -0.03 | -0.24 | 0.60 | -0.14 | -0.05 | -2.02 | -0.41 | -1.44 | -4.94% |
| 2019 | 1.00 | 0.57 | 0.06 | 0.35 | -0.58 | 0.17 | 0.59 | -1.39 | 0.61 | -0.12 | 0.87 | 0.91 | +3.05% |
| 2020 | 0.12 | -1.47 | -7.85 | 3.12 | 1.11 | 0.45 | 0.94 | 1.01 | -0.41 | -0.46 | 4.05 | 0.88 | +1.01% |
| 2021 | 0.22 | 0.57 | 0.57 | 0.66 | 0.08 | 0.94 | 0.36 | 0.83 | -1.26 | 0.88 | 0.23 | 0.74 | +4.92% |
| 2022 | -3.67 | -1.81 | -0.02 | -2.54 | -0.85 | -4.86 | 4.71 | -0.68 | -6.13 | 1.79 | 2.25 | -2.90 | -14.21% |
| 2023 | 2.98 | -1.38 | 0.65 | -0.35 | 1.48 | 0.23 | 0.74 | -0.58 | -1.15 | -1.24 | 3.62 | 3.12 | +8.25% |
| 2024 | 0.38 | 0.41 | 1.70 | -1.01 | 0.18 | 1.65 | 0.67 | 0.44 | 1.44 | -0.39 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.42% | 4.80% | 4.70% | 6.46% | 5.86% |
| Índice de Sharpe | 0.91 | 0.70 | 1.62 | -0.50 | -0.34 |
| El mes mejor | +3.12% | +1.65% | +3.62% | +4.71% | +4.71% |
| El mes peor | -1.01% | -1.01% | -1.24% | -6.13% | -7.85% |
| Pérdida máxima | -2.41% | -2.41% | -2.55% | -17.04% | -17.04% |
| Rendimiento superior | -4.46% | - | -6.61% | -8.55% | -13.38% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +5.57% | ||
|---|---|---|---|
| 6 Meses | +3.26% | ||
| Promedio móvil | +10.85% | ||
| 3 Años | -0.06% | ||
| 5 Años | +6.28% | ||
| 10 Años | +11.28% | ||
| Desde el principio | +21.37% | ||
| Año | |||
| 2023 | +8.25% | ||
| 2022 | -14.21% | ||
| 2021 | +4.92% | ||
| 2020 | +1.01% | ||
| 2019 | +3.05% | ||
| 2018 | -4.94% | ||
| 2017 | +2.17% | ||
| 2016 | +0.94% | ||
| 2015 | +2.28% | ||
Dividendos
| 01/06/2016 | 0.07 EUR |
| 01/06/2015 | 0.36 EUR |
| 02/06/2014 | 0.08 EUR |
| 31/05/2013 | 0.01 EUR |
