Deka-USA Aktien Spezial I/ LU1138302986 /
NAV26/09/2024 | Var.-0.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
282.1900EUR | -0.17% | paying dividend | Equity Mixed Sectors | Deka International ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.11 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.75% | 11.41% | 10.90% | 14.54% | 19.07% |
Indice di Sharpe | 1.45 | 0.35 | 1.30 | 0.35 | 0.31 |
Mese migliore | +4.99% | +4.05% | +4.99% | +8.65% | +10.85% |
Mese peggiore | -4.34% | -4.34% | -4.51% | -6.64% | -13.05% |
Perdita massima | -5.93% | -5.93% | -5.93% | -14.66% | -35.59% |
Outperformance | -4.02% | - | -9.76% | +9.19% | +1.72% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Deka-USA Aktien Spezial CF | paying dividend | 278.2700 | +17.04% | +26.07% | |
Deka-USA Aktien Spezial I | paying dividend | 282.1900 | +17.56% | +27.75% | |
Deka-USA Aktien Spezial AV | paying dividend | 205.9700 | +17.03% | +26.03% |
Prestazione
YTD | +13.64% | ||
---|---|---|---|
6 mesi | +3.67% | ||
1 anno | +17.56% | ||
3 anni | +27.75% | ||
5 anni | +56.23% | ||
10 anni | - | ||
Dall'inizio | +200.33% | ||
Anno | |||
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% |
Dividendi
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 |