Deka-UnternehmerStrategie Europa S (A)/ LU2065165263 /
| NAV27/06/2024 | Diferencia-1.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 157.8500EUR | -0.77% | paying dividend | Equity Europe | Deka International ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 4.09 | - |
| 2020 | 0.34 | -6.62 | -14.14 | 14.34 | 6.28 | 5.38 | 6.08 | 6.15 | 0.76 | -3.39 | 14.37 | 8.32 | +39.90% |
| 2021 | 0.58 | 3.78 | 0.81 | 5.80 | -0.52 | 0.39 | 6.20 | 4.43 | -3.96 | 4.79 | -2.96 | 3.74 | +24.93% |
| 2022 | -10.82 | -6.92 | 2.66 | -2.83 | -1.89 | -8.52 | 7.85 | -5.87 | -8.23 | 7.61 | 5.02 | -1.29 | -22.77% |
| 2023 | 3.05 | 2.72 | -2.76 | 1.59 | -1.54 | -0.12 | 0.57 | -2.92 | -2.59 | -4.77 | 7.26 | 6.22 | +6.09% |
| 2024 | 1.48 | 1.72 | 3.07 | -2.51 | 4.94 | -0.47 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.57% | 9.47% | 10.45% | 15.46% | -% |
| Índice de Sharpe | 1.49 | 1.49 | 0.98 | -0.25 | - |
| El mes mejor | +6.22% | +6.22% | +7.26% | +7.85% | +14.37% |
| El mes peor | -2.51% | -2.51% | -4.77% | -10.82% | -14.14% |
| Pérdida máxima | -4.13% | -4.13% | -11.72% | -32.89% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Deka-UnternehmerStrategie Europa... | paying dividend | 157.8500 | +13.97% | -0.64% | |
| Deka-UnternehmerStrategie Europa... | paying dividend | 181.8400 | +13.17% | -2.72% |
Performance
| Año hasta la fecha | +8.33% | ||
|---|---|---|---|
| 6 Meses | +8.52% | ||
| Promedio móvil | +13.97% | ||
| 3 Años | -0.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +61.48% | ||
| Año | |||
| 2023 | +6.09% | ||
| 2022 | -22.77% | ||
| 2021 | +24.93% | ||
| 2020 | +39.90% | ||
Dividendos
| 15/12/2023 | 2.50 EUR |
| 16/12/2022 | 0.71 EUR |
| 18/12/2020 | 0.06 EUR |
