Deka-USA Aktien Spezial I/ LU1138302986 /
NAV06/09/2024 | Diferencia-3.8600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
277.9200EUR | -1.37% | paying dividend | Equity Mixed Sectors | Deka International ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | - | 5.13 | - |
2015 | 5.37 | 3.33 | 4.18 | -4.90 | 3.80 | -3.56 | 6.24 | -7.21 | -3.36 | 11.47 | 4.79 | -3.08 | +16.47% |
2016 | -5.50 | 4.59 | 2.56 | -1.89 | 4.10 | 2.03 | 3.84 | -1.88 | -2.17 | -0.78 | 7.07 | 3.02 | +15.24% |
2017 | -0.91 | 6.44 | -0.64 | -0.01 | -1.42 | -2.18 | -1.15 | -1.64 | 2.65 | 5.03 | 0.96 | 0.03 | +6.96% |
2018 | -0.12 | -1.71 | -4.86 | 4.09 | 4.27 | 0.50 | 3.14 | 4.18 | 0.80 | -5.03 | 3.26 | -10.67 | -3.33% |
2019 | 8.09 | 6.88 | 2.29 | 3.87 | -2.53 | 3.05 | 4.74 | -0.63 | 2.91 | -1.30 | 4.09 | 0.21 | +35.97% |
2020 | 3.78 | -9.73 | -13.05 | 10.85 | 0.49 | -1.86 | 1.54 | 5.05 | -2.83 | -2.05 | 7.28 | 0.06 | -2.95% |
2021 | 2.83 | -1.15 | 10.06 | 1.69 | 0.33 | 3.13 | 3.08 | 2.56 | -2.69 | 3.55 | 3.94 | 5.91 | +38.03% |
2022 | -6.20 | -1.18 | 4.29 | 1.90 | -3.28 | -5.05 | 7.69 | -0.29 | -6.64 | 8.65 | -0.58 | -4.60 | -6.53% |
2023 | -0.01 | 0.76 | -1.83 | 0.80 | 0.67 | 2.99 | 1.11 | -0.43 | -2.16 | -4.51 | 4.48 | 4.72 | +6.39% |
2024 | 4.99 | 2.44 | 4.05 | -4.34 | -1.23 | 3.18 | 3.59 | 0.67 | -1.62 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.88% | 11.41% | 11.06% | 14.55% | 19.06% |
Índice de Sharpe | 1.34 | 0.53 | 1.02 | 0.27 | 0.30 |
El mes mejor | +4.99% | +4.05% | +4.99% | +8.65% | +10.85% |
El mes peor | -4.34% | -4.34% | -4.51% | -6.64% | -13.05% |
Pérdida máxima | -5.93% | -5.93% | -7.56% | -14.66% | -35.59% |
Rendimiento superior | -4.02% | - | -9.76% | +9.19% | +1.72% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Deka-USA Aktien Spezial CF | paying dividend | 274.1800 | +14.18% | +21.99% | |
Deka-USA Aktien Spezial I | paying dividend | 277.9200 | +14.69% | +23.62% | |
Deka-USA Aktien Spezial AV | paying dividend | 202.9500 | +14.17% | +21.96% |
Performance
Año hasta la fecha | +11.92% | ||
---|---|---|---|
6 Meses | +4.67% | ||
Promedio móvil | +14.69% | ||
3 Años | +23.62% | ||
5 Años | +55.65% | ||
10 Años | - | ||
Desde el principio | +195.79% | ||
Año | |||
2023 | +6.39% | ||
2022 | -6.53% | ||
2021 | +38.03% | ||
2020 | -2.95% | ||
2019 | +35.97% | ||
2018 | -3.33% | ||
2017 | +6.96% | ||
2016 | +15.24% | ||
2015 | +16.47% |
Dividendos
15/12/2023 | 4.26 EUR |
16/12/2022 | 0.67 EUR |
17/12/2021 | 0.66 EUR |
18/12/2020 | 1.03 EUR |
20/12/2019 | 1.74 EUR |
21/12/2018 | 1.57 EUR |
20/12/2017 | 2.16 EUR |