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VM BC Aktien Global I/  LU1815126369  /

Fonds
NAV01/10/2024 Chg.+7.0900 Type of yield Investment Focus Investment company
1,312.8900EUR +0.54% paying dividend Equity Worldwide Deka Vermögensmgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -3.25 0.72 -7.61 -
2019 7.51 1.83 1.27 2.38 -4.26 1.82 1.45 -0.67 3.61 -1.24 2.93 1.37 +19.04%
2020 2.24 -7.10 -15.14 10.14 0.63 0.15 0.10 2.89 0.38 -2.24 4.52 1.72 -3.86%
2021 1.57 1.30 6.72 -0.26 1.72 0.88 1.00 1.44 -1.25 0.84 1.74 3.86 +21.16%
2022 -6.47 -1.39 2.56 0.40 -1.07 -4.60 6.10 -1.61 -4.41 2.64 1.68 -4.49 -10.83%
2023 3.43 0.83 -1.31 0.63 0.87 1.17 0.46 -0.80 -0.92 -4.09 3.84 4.01 +8.12%
2024 4.23 3.51 3.31 -1.66 0.77 1.32 0.48 -0.31 -0.03 0.54 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.89% 8.75% 7.95% 10.60% 11.85%
Sharpe ratio 1.77 -0.21 1.79 0.20 0.18
Best month +4.23% +1.32% +4.23% +6.10% +10.14%
Worst month -1.66% -1.66% -4.09% -6.47% -15.14%
Maximum loss -4.79% -4.79% -4.79% -13.43% -31.73%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
VM BC Aktien Global A paying dividend 127.7100 +16.96% +15.57%
VM BC Aktien Global I paying dividend 1,312.8900 +17.49% +17.14%

Performance

YTD  
+12.65%
6 Months  
+0.75%
1 Year  
+17.49%
3 Years  
+17.14%
5 Years  
+30.49%
10 Years     -
Since start  
+36.09%
Year
2023  
+8.12%
2022
  -10.83%
2021  
+21.16%
2020
  -3.86%
2019  
+19.04%
 

Dividends

23/02/2024 19.04 EUR
24/02/2023 19.83 EUR
21/02/2020 0.53 EUR
22/02/2019 3.31 EUR