DekaSpezial AV/ DE000DK2J845 /
| NAV8/23/2024 | Chg.-1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.6800EUR | -0.62% | paying dividend | Equity Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.47 | 2.99 | 0.12 | -0.04 | -0.38 | -1.35 | -0.36 | -1.85 | 3.28 | 4.18 | -0.86 | 0.96 | +7.19% |
| 2018 | 1.90 | -1.96 | -5.03 | 4.52 | 4.21 | -0.81 | 1.57 | 2.40 | 2.04 | -6.85 | 0.12 | -8.19 | -6.85% |
| 2019 | 7.91 | 4.27 | 1.64 | 4.83 | -5.76 | 2.58 | 3.50 | -1.87 | 3.04 | -0.20 | 2.95 | 1.44 | +26.41% |
| 2020 | 1.27 | -8.03 | -13.49 | 13.09 | 1.62 | 1.16 | 0.66 | 6.59 | -2.78 | -0.67 | 9.05 | 1.24 | +7.15% |
| 2021 | 1.17 | 2.37 | 4.17 | 2.35 | 0.05 | 3.23 | 1.83 | 2.97 | -1.67 | 5.06 | 2.63 | 2.80 | +30.34% |
| 2022 | -6.85 | -1.29 | 4.77 | -2.14 | -3.28 | -6.86 | 7.25 | -0.15 | -6.70 | 5.15 | -0.86 | -5.04 | -16.00% |
| 2023 | 4.06 | 0.75 | -0.53 | 0.14 | 4.14 | 2.79 | 2.85 | -0.85 | -0.96 | -4.37 | 7.48 | 4.67 | +21.46% |
| 2024 | 4.43 | 2.75 | 4.04 | -1.67 | 1.72 | 3.94 | -1.98 | -0.15 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.78% | 13.68% | 12.10% | 14.37% | 16.30% |
| Sharpe ratio | 1.44 | 0.57 | 1.65 | 0.34 | 0.51 |
| Best month | +4.67% | +4.04% | +7.48% | +7.48% | +13.09% |
| Worst month | -1.98% | -1.98% | -4.37% | -6.86% | -13.49% |
| Maximum loss | -9.83% | -9.83% | -9.83% | -18.23% | -31.72% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DekaSpezial AV | paying dividend | 198.6800 | +23.49% | +27.69% | |
| DekaSpezial CF | paying dividend | 623.1400 | +23.51% | +27.74% |
Performance
| YTD | +13.59% | ||
|---|---|---|---|
| 6 Months | +5.53% | ||
| 1 Year | +23.49% | ||
| 3 Years | +27.69% | ||
| 5 Years | +74.91% | ||
| 10 Years | - | ||
| Since start | +101.97% | ||
| Year | |||
| 2023 | +21.46% | ||
| 2022 | -16.00% | ||
| 2021 | +30.34% | ||
| 2020 | +7.15% | ||
| 2019 | +26.41% | ||
| 2018 | -6.85% | ||
| 2017 | +7.19% | ||
Dividends
| 2/23/2024 | 2.85 EUR |
| 2/24/2023 | 2.66 EUR |
| 2/21/2020 | 0.50 EUR |
| 2/22/2019 | 0.37 EUR |
| 8/24/2018 | 0.67 EUR |
| 1/2/2018 | 0.03 EUR |
| 12/15/2017 | 1.64 EUR |
| 1/2/2017 | 0.03 EUR |
