DekaLux-Japan Flex Hedged Euro E (A)/ LU1117993268 /
| NAV09/09/2024 | Diferencia-0.9700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 141.3700EUR | -0.68% | paying dividend | Equity Mixed Sectors | Deka International ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -0.86 | - |
| 2015 | -0.31 | 8.86 | 5.66 | 0.28 | 3.41 | -3.72 | 2.32 | -7.85 | -7.23 | 11.46 | 2.38 | -3.54 | +10.23% |
| 2016 | -7.76 | -6.12 | 4.59 | -1.14 | 3.03 | -9.93 | 5.79 | 1.02 | -0.65 | 4.96 | 3.69 | 2.95 | -1.16% |
| 2017 | 0.14 | 0.44 | -1.55 | 2.54 | 1.85 | 2.42 | -0.06 | -1.25 | 4.01 | 6.01 | 1.02 | 1.18 | +17.79% |
| 2018 | 0.56 | -3.55 | -3.34 | 3.59 | -2.11 | -0.46 | 1.22 | -0.50 | 3.18 | -6.49 | -0.38 | -10.17 | -17.72% |
| 2019 | 4.62 | 2.33 | 0.33 | 2.21 | -6.16 | 2.93 | 1.00 | -2.13 | 4.99 | 1.64 | 2.21 | -0.02 | +14.31% |
| 2020 | -1.54 | -9.06 | -7.40 | 4.81 | 4.58 | -1.71 | -4.77 | 5.86 | 2.23 | -0.03 | 10.00 | 2.34 | +3.61% |
| 2021 | -0.02 | 2.09 | 3.14 | -3.08 | 0.42 | 2.76 | -1.78 | 3.53 | 4.90 | -3.31 | 0.31 | 1.10 | +10.12% |
| 2022 | -4.94 | -1.25 | -0.37 | -4.12 | 1.35 | -6.82 | 8.26 | -1.24 | -8.53 | 1.52 | 4.79 | -1.94 | -13.60% |
| 2023 | 4.03 | -2.61 | 1.34 | -0.45 | 4.64 | 2.35 | 1.06 | -1.69 | 1.05 | -4.83 | 5.77 | 1.90 | +12.75% |
| 2024 | 6.44 | 3.90 | 2.91 | -3.44 | -0.33 | 0.38 | 4.38 | -0.99 | -3.99 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.94% | 26.04% | 20.87% | 17.27% | 17.20% |
| Índice de Sharpe | 0.44 | -0.27 | 0.33 | -0.13 | 0.10 |
| El mes mejor | +6.44% | +4.38% | +6.44% | +8.26% | +10.00% |
| El mes peor | -3.99% | -3.99% | -4.83% | -8.53% | -9.06% |
| Pérdida máxima | -17.74% | -17.74% | -17.74% | -22.32% | -27.55% |
| Rendimiento superior | -1.92% | - | -1.93% | -10.57% | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +9.10% | ||
|---|---|---|---|
| 6 Meses | -1.78% | ||
| Promedio móvil | +10.33% | ||
| 3 Años | +3.72% | ||
| 5 Años | +29.10% | ||
| 10 Años | - | ||
| Desde el principio | +47.76% | ||
| Año | |||
| 2023 | +12.75% | ||
| 2022 | -13.60% | ||
| 2021 | +10.12% | ||
| 2020 | +3.61% | ||
| 2019 | +14.31% | ||
| 2018 | -17.72% | ||
| 2017 | +17.79% | ||
| 2016 | -1.16% | ||
| 2015 | +10.23% | ||
Dividendos
| 24/11/2023 | 2.10 EUR |
| 11/11/2022 | 0.77 EUR |
| 12/11/2021 | 0.58 EUR |
| 13/11/2020 | 0.39 EUR |
| 14/11/2019 | 0.82 EUR |
| 16/11/2018 | 0.82 EUR |
