Deka-USA Aktien Spezial CF/ LU1138302630 /
| NAV24/01/2025 | Var.-1.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 294.8500EUR | -0.55% | paying dividend | Equity Mixed Sectors | Deka International ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 5.15 | - |
| 2015 | 5.34 | 3.28 | 4.11 | -4.90 | 3.81 | -3.89 | 5.90 | -7.40 | -3.53 | 11.69 | 4.71 | -3.17 | +15.16% |
| 2016 | -6.01 | 4.60 | 2.59 | -1.86 | 4.10 | 2.04 | 3.83 | -1.92 | -2.20 | 0.62 | 7.09 | 2.96 | +16.15% |
| 2017 | -0.96 | 6.48 | -0.68 | -0.01 | -1.48 | -2.17 | -1.12 | -1.69 | 2.64 | 4.98 | 1.91 | -1.05 | +6.61% |
| 2018 | -0.17 | -1.74 | -4.89 | 4.04 | 4.23 | 0.47 | 3.09 | 4.15 | 0.77 | -5.07 | 3.23 | -10.70 | -3.76% |
| 2019 | 8.04 | 6.85 | 2.26 | 3.83 | -2.52 | 3.00 | 4.71 | -0.61 | 2.84 | -1.41 | 4.04 | 0.17 | +35.35% |
| 2020 | 3.74 | -9.75 | -13.08 | 10.80 | 0.46 | -1.89 | 1.50 | 5.01 | -2.86 | -2.09 | 7.24 | 0.03 | -3.36% |
| 2021 | 2.79 | -1.18 | 10.02 | 1.64 | 0.31 | 3.09 | 3.03 | 2.52 | -2.72 | 3.51 | 3.90 | 5.88 | +37.43% |
| 2022 | -6.24 | -1.21 | 4.26 | 1.87 | -3.32 | -5.08 | 7.65 | -0.33 | -6.67 | 8.60 | -0.61 | -4.64 | -6.95% |
| 2023 | -0.06 | 0.73 | -1.86 | 0.77 | 0.63 | 2.95 | 1.07 | -0.46 | -2.19 | -4.56 | 4.45 | 4.68 | +5.91% |
| 2024 | 4.94 | 2.41 | 4.02 | -4.39 | -1.27 | 3.16 | 3.54 | 0.64 | 0.42 | 2.33 | 8.64 | -4.94 | - |
| 2025 | 1.07 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.50% | 13.54% | 11.93% | 14.58% | 19.23% |
| Indice di Sharpe | 1.75 | 1.38 | 1.25 | 0.42 | 0.32 |
| Mese migliore | +1.07% | +8.64% | +8.64% | +8.64% | +10.80% |
| Mese peggiore | -4.94% | -4.94% | -4.94% | -6.67% | -13.08% |
| Perdita massima | -1.26% | -7.03% | -7.03% | -13.88% | -35.62% |
| Outperformance | -4.27% | - | -10.31% | +7.21% | +0.64% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Deka-USA Aktien Spezial CF | paying dividend | 294.8500 | +17.62% | +28.71% | |
| Deka-USA Aktien Spezial I | paying dividend | 299.4600 | +18.14% | +30.43% | |
| Deka-USA Aktien Spezial AV | paying dividend | 218.2200 | +17.60% | +28.66% |
Prestazione
| YTD | +1.07% | ||
|---|---|---|---|
| 6 mesi | +10.23% | ||
| 1 anno | +17.62% | ||
| 3 anni | +28.71% | ||
| 5 anni | +52.47% | ||
| Dall'inizio | +211.04% | ||
| Anno | |||
| 2023 | +5.91% | ||
| 2022 | -6.95% | ||
| 2021 | +37.43% | ||
| 2020 | -3.36% | ||
| 2019 | +35.35% | ||
| 2018 | -3.76% | ||
| 2017 | +6.61% | ||
| 2016 | +16.15% | ||
Dividendi
| 20/12/2024 | 3.95 EUR |
| 15/12/2023 | 4.24 EUR |
| 18/12/2020 | 0.22 EUR |
| 20/12/2019 | 0.96 EUR |
| 21/12/2018 | 0.97 EUR |
| 20/11/2017 | 1.44 EUR |