DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

DekaSpezial CF/  DE0008474669  /

Fonds
NAV09/01/2025 Var.+0.4400 Type of yield Focus sugli investimenti Società d'investimento
702.6500EUR +0.06% paying dividend Equity Worldwide Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1978 - - - - - - - 1.77 -0.17 -1.57 1.21 -1.03 -
1979 1.34 -3.00 3.68 1.48 -2.49 1.54 0.79 2.25 -1.47 -3.93 2.51 0.83 -
1980 4.19 -1.13 -4.83 2.68 2.26 3.47 5.47 1.91 3.52 5.56 4.38 -2.12 -
1981 -0.83 -2.14 3.96 2.09 4.77 0.81 -0.64 -1.86 -11.18 1.03 4.29 -2.45 -
1982 -0.19 -3.81 0.14 1.32 -2.06 1.07 0.94 2.77 2.56 6.03 3.25 4.45 -
1983 3.52 2.54 1.18 6.76 1.94 -0.02 4.09 -2.63 -0.80 -3.13 4.25 2.52 -
1984 0.15 -8.20 1.62 0.42 -6.03 1.38 -6.90 6.05 5.46 -0.33 -1.76 0.49 -
1985 6.45 2.33 -0.94 0.30 3.28 3.21 -2.67 3.21 3.37 9.54 0.71 8.54 -
1986 -1.98 1.12 11.06 4.47 -4.21 -1.63 -4.32 8.75 -7.57 -0.68 1.21 -1.71 -
1987 -5.63 -1.65 2.35 0.40 -1.09 3.79 8.71 0.09 0.48 -29.93 -5.93 -1.94 -
1988 -2.51 6.13 2.53 2.00 0.21 4.92 0.56 -3.71 4.47 -0.45 -1.54 3.30 -
1989 5.39 -3.46 2.65 3.33 2.74 0.53 2.83 1.49 -0.25 -6.50 2.06 1.56 -
1990 -3.82 -1.81 2.28 -2.29 6.73 1.83 0.77 -13.08 -15.37 8.52 -3.72 1.40 -
1991 -1.42 6.77 2.80 1.48 1.17 -2.65 -1.13 3.33 -2.16 0.21 -5.08 -1.39 -
1992 8.98 2.27 -5.47 -4.79 2.83 -9.52 -3.95 -4.91 -2.38 7.68 3.43 -0.18 -
1993 0.62 0.97 5.76 0.18 3.26 -1.53 2.93 1.26 -5.68 5.28 -4.42 6.16 -
1994 9.05 1.35 -1.71 -0.54 1.76 -3.56 0.50 2.56 -4.41 -1.78 0.29 -4.09 -
1995 -3.85 -3.75 -1.97 2.44 0.12 -0.28 4.39 5.28 -2.04 -5.41 5.03 1.20 -
1996 4.34 0.71 2.18 7.29 0.80 -2.32 -7.57 3.50 5.11 -1.58 8.37 -0.07 -
1997 6.47 4.00 -1.08 3.80 5.12 6.33 12.82 -6.27 3.69 -9.00 5.52 1.91 +36.37%
1998 6.52 6.26 7.67 -1.72 3.19 4.53 0.40 -14.13 -7.30 4.73 15.62 3.75 +29.71%
1999 6.89 -0.91 6.54 6.09 -3.31 8.53 -2.07 0.11 -1.24 6.46 15.83 12.38 +68.58%
2000 -1.79 11.49 1.77 1.59 -6.82 0.21 2.51 5.78 -2.12 -2.35 -5.92 -5.11 -2.18%
2001 -0.88 -6.86 -5.03 5.35 1.32 -2.88 -5.68 -9.76 -9.11 4.01 7.50 1.11 -20.50%
2002 -2.66 -1.28 2.47 -7.68 -2.61 -11.02 -8.26 -1.20 -9.73 4.76 3.32 -11.04 -37.92%
2003 -6.88 -1.74 -0.69 5.78 -2.07 6.19 2.86 5.12 -5.29 3.17 -1.02 0.58 +5.13%
2004 3.33 0.67 0.65 -0.30 -2.54 2.40 -2.96 0.06 -0.07 -1.81 1.60 1.01 +1.86%
2005 1.72 1.72 -0.29 -3.66 7.42 3.01 4.13 -1.20 6.34 -2.97 6.42 2.31 +27.09%
2006 3.55 1.99 -0.16 -0.64 -6.90 1.19 0.73 1.60 2.33 3.24 -1.13 2.38 +8.02%
2007 1.89 -2.37 1.28 2.75 3.95 -0.65 -2.75 -1.70 2.77 0.40 -5.71 -0.07 -0.65%
2008 -10.93 0.92 -6.88 7.76 2.83 -10.09 -0.43 3.65 -13.20 -10.95 -7.87 -5.78 -42.26%
2009 3.73 -9.15 0.45 12.62 2.95 0.57 6.93 3.26 1.41 -1.53 0.73 6.82 +30.95%
2010 -1.62 2.68 8.12 1.89 -3.68 -2.08 -0.11 -1.28 1.99 1.37 4.36 5.51 +17.81%
2011 -1.20 1.73 -3.09 -0.96 0.54 -2.57 0.63 -10.07 -1.66 7.53 -3.19 6.71 -6.58%
2012 3.88 2.96 1.06 -0.09 -2.47 1.44 6.13 -0.60 0.97 -1.79 0.53 -0.05 +12.30%
2013 2.94 2.76 4.96 0.17 1.69 -3.09 2.62 -1.40 2.26 2.63 2.51 0.83 +20.31%
2014 -1.71 2.73 -0.45 0.52 3.56 1.18 1.83 2.36 1.82 0.34 3.37 1.22 +17.98%
2015 4.56 6.16 3.72 -1.07 2.58 -4.57 3.24 -8.36 -5.53 11.91 3.43 -3.72 +11.06%
2016 -8.70 -0.01 2.32 1.60 2.49 -2.56 4.80 0.70 -1.12 1.34 3.95 3.31 +7.65%
2017 0.48 2.99 0.13 -0.04 -0.38 -1.35 -0.36 -1.86 3.28 4.18 -0.85 0.96 +7.21%
2018 1.90 -1.96 -5.04 4.53 4.22 -0.81 1.57 2.40 2.04 -6.85 0.11 -8.19 -6.83%
2019 7.91 4.28 1.64 4.83 -5.76 2.58 3.50 -1.88 3.04 -0.19 2.96 1.44 +26.42%
2020 1.27 -8.03 -13.48 13.09 1.62 1.16 0.65 6.60 -2.78 -0.67 9.05 1.25 +7.16%
2021 1.17 2.37 4.17 2.35 0.05 3.24 1.82 2.97 -1.67 5.06 2.64 2.81 +30.35%
2022 -6.85 -1.28 4.78 -2.14 -3.28 -6.87 7.25 -0.15 -6.70 5.15 -0.86 -5.05 -15.99%
2023 4.06 0.75 -0.53 0.15 4.14 2.79 2.85 -0.85 -0.96 -4.37 7.48 4.67 +21.47%
2024 4.43 2.75 4.04 -1.67 1.72 3.94 -1.98 0.77 0.99 3.13 5.99 0.80 -
2025 0.42 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.91% 15.03% 12.82% 14.43% 16.45%
Indice di Sharpe 2.46 1.09 1.98 0.52 0.59
Mese migliore +0.80% +5.99% +5.99% +7.48% +13.09%
Mese peggiore +0.42% -1.98% -1.98% -6.87% -13.48%
Perdita massima -0.36% -9.83% -9.83% -16.22% -31.72%
Outperformance +0.17% - +8.17% +20.06% +26.11%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
DekaSpezial AV paying dividend 224.0200 +28.09% +33.99%
DekaSpezial CF paying dividend 702.6500 +28.11% +34.03%

Prestazione

YTD  
+0.42%
6 mesi  
+9.22%
1 anno  
+28.11%
3 anni  
+34.03%
5 anni  
+80.47%
Dall'inizio  
+1733.90%
Anno
2023  
+21.47%
2022
  -15.99%
2021  
+30.35%
2020  
+7.16%
2019  
+26.42%
2018
  -6.83%
2017  
+7.21%
2016  
+7.65%
 

Dividendi

02/01/1979 0.01 EUR
02/01/1980 0.15 EUR
02/01/1981 0.16 EUR
04/01/1982 0.09 EUR
03/01/1983 0.33 EUR
02/01/1984 0.09 EUR
02/01/1985 0.13 EUR
02/01/1986 0.16 EUR
02/01/1987 0.32 EUR
04/01/1988 0.35 EUR
02/01/1989 0.12 EUR
02/01/1990 0.11 EUR
28/12/1990 0.16 EUR
30/12/1991 0.18 EUR
30/12/1992 0.10 EUR
30/12/1993 0.15 EUR
30/12/1994 0.06 EUR
29/12/1995 0.08 EUR
02/01/1997 0.05 EUR
02/01/1998 0.03 EUR
05/01/1999 0.06 EUR
03/01/2000 0.25 EUR
02/01/2001 0.17 EUR
02/01/2002 0.18 EUR
02/01/2003 0.04 EUR
02/01/2004 0.03 EUR
03/01/2005 0.04 EUR
02/01/2006 0.09 EUR
02/01/2007 0.04 EUR
02/01/2008 0.05 EUR
02/01/2009 0.19 EUR
19/02/2010 0.23 EUR
18/02/2011 0.86 EUR
17/02/2012 1.13 EUR
22/02/2013 1.13 EUR
21/02/2014 1.94 EUR
20/02/2015 4.58 EUR
19/02/2016 7.60 EUR
24/02/2017 6.32 EUR
15/12/2017 5.16 EUR
02/01/2018 0.04 EUR
24/08/2018 2.07 EUR
22/02/2019 1.16 EUR
21/02/2020 1.61 EUR
24/02/2023 8.32 EUR
23/02/2024 8.93 EUR