Deka-Globale Aktien LowRisk CF (A)/ LU0851806900 /
| NAV09/01/2025 | Diferencia+1.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 259.8200EUR | +0.40% | paying dividend | Equity Worldwide | Deka International ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 2.17 | 4.91 | 6.29 | 0.21 | -1.29 | -2.04 | 2.27 | -2.09 | 1.56 | 2.07 | 1.79 | 0.16 | +16.83% |
| 2014 | -1.82 | 2.41 | 0.25 | 0.98 | 3.57 | 1.55 | 0.86 | 2.30 | 1.91 | 2.37 | 3.35 | 2.61 | +22.22% |
| 2015 | 6.82 | 2.88 | 3.44 | -2.47 | 2.50 | -4.15 | 4.80 | -5.72 | -3.10 | 8.73 | 3.41 | -2.48 | +14.33% |
| 2016 | -3.81 | 0.93 | 1.85 | -0.48 | 3.28 | 0.94 | 2.94 | -1.66 | -0.93 | -1.18 | 2.16 | 2.64 | +6.62% |
| 2017 | -0.49 | 4.27 | 0.38 | 0.19 | 0.25 | -1.82 | -1.56 | -1.30 | 1.95 | 3.70 | 0.09 | -0.71 | +4.83% |
| 2018 | -0.52 | -1.75 | -3.41 | 3.65 | 3.06 | -0.23 | 2.17 | 1.59 | 1.36 | -4.03 | 1.74 | -6.43 | -3.31% |
| 2019 | 5.81 | 4.61 | 2.62 | 1.51 | -1.03 | 2.28 | 1.88 | 0.34 | 3.11 | -1.26 | 2.32 | 0.16 | +24.49% |
| 2020 | 2.15 | -7.91 | -10.56 | 7.59 | 0.11 | -0.23 | -0.18 | 2.35 | -0.73 | -2.79 | 5.72 | 0.06 | -5.69% |
| 2021 | 1.34 | -1.78 | 8.38 | -0.27 | 1.79 | 2.66 | 2.18 | 2.32 | -2.35 | 1.62 | 2.47 | 5.45 | +26.05% |
| 2022 | -4.00 | -1.49 | 4.25 | 2.60 | -2.62 | -3.67 | 5.54 | -1.06 | -5.00 | 6.08 | 0.54 | -3.40 | -3.03% |
| 2023 | -0.33 | 0.90 | -0.57 | 1.42 | -0.59 | 1.65 | 0.32 | -0.65 | -0.49 | -3.01 | 2.55 | 3.09 | +4.22% |
| 2024 | 4.53 | 1.19 | 2.55 | -2.88 | -0.57 | 2.69 | 3.15 | 1.30 | -0.09 | 0.81 | 5.77 | -3.10 | - |
| 2025 | 0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.16% | 9.08% | 7.92% | 9.84% | 12.03% |
| Índice de Sharpe | 2.15 | 1.75 | 1.49 | 0.35 | 0.34 |
| El mes mejor | +0.36% | +5.77% | +5.77% | +6.08% | +8.38% |
| El mes peor | -3.10% | -3.10% | -3.10% | -5.00% | -10.56% |
| Pérdida máxima | -1.04% | -4.63% | -4.63% | -9.74% | -28.59% |
| Rendimiento superior | -3.57% | - | -13.72% | -0.30% | -12.38% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Deka-Globale Aktien LowRisk I (A... | paying dividend | 265.1800 | +15.06% | +21.16% | |
| Deka-Globale Aktien LowRisk CF (... | paying dividend | 259.8200 | +14.61% | +19.75% | |
| Deka-Globale Aktien LowRisk PB (... | paying dividend | 264.6400 | +15.01% | +21.01% |
Performance
| Año hasta la fecha | +0.36% | ||
|---|---|---|---|
| 6 Meses | +9.01% | ||
| Promedio móvil | +14.61% | ||
| 3 Años | +19.75% | ||
| 5 Años | +39.24% | ||
| Desde el principio | +202.68% | ||
| Año | |||
| 2023 | +4.22% | ||
| 2022 | -3.03% | ||
| 2021 | +26.05% | ||
| 2020 | -5.69% | ||
| 2019 | +24.49% | ||
| 2018 | -3.31% | ||
| 2017 | +4.83% | ||
| 2016 | +6.62% | ||
Dividendos
| 21/02/2024 | 3.65 EUR |
| 10/02/2023 | 3.94 EUR |
| 11/02/2022 | 2.40 EUR |
| 12/02/2021 | 1.10 EUR |
| 14/02/2020 | 1.55 EUR |
| 15/02/2019 | 1.02 EUR |
| 24/08/2018 | 1.00 EUR |
| 15/12/2017 | 2.70 EUR |
| 20/01/2017 | 3.07 EUR |
| 20/01/2016 | 2.48 EUR |
| 20/01/2015 | 3.20 EUR |
| 20/01/2014 | 0.98 EUR |