DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Deka-Europa Aktien Strategie/  DE0008479247  /

Fonds
NAV23/01/2025 Diferencia-0.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
92.6900EUR -0.11% paying dividend Equity Europe Deka Investment ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1989 - - - - - - - - - - 0.60 2.23 -
1990 -0.74 -1.27 4.29 -3.40 5.63 0.94 0.50 -12.78 -14.61 8.15 -2.20 -2.88 -
1991 0.80 7.53 0.07 3.04 3.24 -3.05 0.38 1.57 -0.93 -0.83 -3.07 0.11 -
1992 6.19 3.39 -2.69 3.10 2.47 -3.08 -5.41 -3.76 -0.86 0.04 2.96 2.77 -
1993 -0.71 4.78 2.25 -1.10 2.09 -2.39 4.32 5.77 -2.64 5.71 -1.21 7.56 -
1994 0.74 -3.93 -2.25 3.19 -1.65 -4.68 4.37 2.32 -4.95 -0.28 -0.50 -0.42 -
1995 -1.75 -2.03 -1.79 2.54 5.27 -0.02 5.23 2.25 -2.54 -1.54 2.81 2.19 -
1996 3.88 0.57 0.13 5.28 1.09 -0.47 -4.18 3.44 2.25 1.83 4.70 2.44 -
1997 6.21 6.26 0.91 3.72 2.30 6.86 8.59 -6.94 5.80 -5.60 4.74 4.41 +42.52%
1998 3.41 8.81 7.55 -1.94 3.17 0.06 0.08 -12.88 -8.83 6.10 13.12 0.23 +17.16%
1999 2.82 -0.23 3.03 5.18 -4.07 4.78 -3.95 2.52 -2.56 8.03 9.76 10.78 +40.83%
2000 -4.25 6.94 3.79 0.84 -2.95 -2.07 0.06 3.12 -3.62 3.38 -7.13 -1.54 -4.25%
2001 -0.15 -8.87 -2.50 6.71 -0.22 -6.03 -3.09 -6.65 -9.68 5.06 4.49 2.82 -18.14%
2002 -3.11 -1.74 4.61 -5.17 -3.24 -10.20 -6.84 -3.38 -12.99 9.31 4.31 -9.72 -33.84%
2003 -7.77 -3.44 -0.12 10.04 0.08 4.51 0.47 3.32 -3.56 3.99 1.52 3.48 +11.97%
2004 2.79 1.56 -3.41 2.15 -2.14 1.39 -2.72 -0.34 2.29 0.43 2.04 1.50 +5.43%
2005 1.07 3.23 -0.70 -1.86 4.85 3.09 3.64 -1.36 4.65 -2.18 3.05 1.84 +20.69%
2006 5.12 1.03 0.96 1.45 -5.32 0.15 2.25 2.08 0.49 3.19 -1.44 2.36 +12.63%
2007 1.09 -2.03 0.01 4.22 2.24 -0.82 -2.83 -0.94 1.07 1.79 -4.04 -0.56 -1.09%
2008 -13.76 1.21 -5.88 6.49 1.52 -8.30 -0.89 -0.96 -9.96 -12.20 -3.10 -4.19 -41.31%
2009 -3.54 -7.78 -0.26 10.57 4.97 -0.31 5.70 2.73 2.45 0.14 0.28 5.05 +20.48%
2010 -3.65 -0.55 6.74 -2.15 -4.26 0.23 3.03 -1.58 2.58 1.82 -1.59 5.57 +5.67%
2011 1.70 1.56 -2.61 2.30 0.41 -3.33 -1.17 -11.63 -3.07 9.31 -3.86 4.79 -6.88%
2012 3.62 3.12 -1.17 -0.92 -4.86 4.25 5.03 1.52 0.89 0.92 1.40 1.09 +15.48%
2013 2.76 -0.63 2.40 1.57 1.09 -4.15 3.59 -0.24 3.03 3.89 2.20 1.81 +18.46%
2014 -1.86 5.57 -0.62 2.18 2.27 -0.29 -0.45 1.43 1.05 -1.93 3.04 -1.48 +8.96%
2015 7.22 6.04 1.92 0.88 2.59 -4.78 3.02 -8.79 -7.12 11.90 2.66 -5.09 +8.67%
2016 -9.94 -0.68 2.60 3.32 2.12 -5.09 3.02 1.95 -0.65 0.62 0.00 6.06 +2.33%
2017 0.29 1.57 2.99 1.61 2.16 -2.41 -0.19 -1.92 4.11 1.84 -1.06 0.48 +9.67%
2018 1.25 -4.66 -4.33 5.32 0.03 -0.23 2.38 -2.92 1.38 -6.48 -0.61 -6.48 -14.97%
2019 6.98 4.44 -0.08 4.83 -5.05 4.54 0.05 0.30 2.41 1.37 3.85 1.80 +27.93%
2020 -0.28 -7.78 -16.27 10.04 3.44 3.58 0.33 3.22 -1.01 -6.56 14.87 3.53 +3.42%
2021 -1.43 4.08 4.85 2.26 2.30 -0.30 2.27 2.85 -3.53 4.63 -3.66 5.64 +21.23%
2022 -4.64 -5.49 2.09 -0.09 -0.56 -9.51 6.58 -3.80 -6.42 7.02 6.29 -1.74 -11.29%
2023 4.59 2.57 -1.70 1.72 -1.28 1.79 1.66 -1.45 -1.50 -4.59 5.70 3.55 +11.08%
2024 1.40 1.21 3.96 -0.54 2.99 -1.32 1.17 1.20 -0.71 -1.93 0.83 -0.34 -
2025 4.77 - - - - - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 11.08% 13.38% 11.32% 14.45% 16.67%
Índice de Sharpe 11.02 0.44 1.07 0.21 0.24
El mes mejor +4.77% +4.77% +4.77% +7.02% +14.87%
El mes peor -0.34% -1.93% -1.93% -9.51% -16.27%
Pérdida máxima -1.83% -6.64% -7.82% -20.21% -36.05%
Rendimiento superior +6.43% - +9.11% +10.13% +8.68%
 
Todas las cotizaciones en EUR

Performance

Año hasta la fecha  
+4.77%
6 Meses  
+4.23%
Promedio móvil  
+14.84%
3 Años  
+18.10%
5 Años  
+37.83%
Desde el principio  
+454.97%
Año
2023  
+11.08%
2022
  -11.29%
2021  
+21.23%
2020  
+3.42%
2019  
+27.93%
2018
  -14.97%
2017  
+9.67%
2016  
+2.33%
 

Dividendos

17/05/2024 1.34 EUR
19/05/2023 1.58 EUR
20/05/2022 0.62 EUR
21/05/2021 0.43 EUR
22/05/2020 0.62 EUR
17/05/2019 1.30 EUR
08/06/2018 0.41 EUR
02/01/2018 0.37 EUR
09/06/2017 0.90 EUR
10/06/2016 1.95 EUR
12/06/2015 1.60 EUR
13/06/2014 2.06 EUR
14/06/2013 1.15 EUR
08/06/2012 1.31 EUR
10/06/2011 0.94 EUR
11/06/2010 0.84 EUR
12/06/2009 1.88 EUR
13/06/2008 1.32 EUR
18/05/2007 1.08 EUR
19/05/2006 0.90 EUR
20/05/2005 0.62 EUR
21/05/2004 0.55 EUR
16/05/2003 0.63 EUR
17/05/2002 0.59 EUR
18/05/2001 0.98 EUR
19/05/2000 1.41 EUR
14/05/1999 0.82 EUR
15/05/1998 1.10 EUR
15/05/1997 0.45 EUR
15/05/1996 0.59 EUR
15/05/1995 0.69 EUR
16/05/1994 0.78 EUR
17/05/1993 0.75 EUR
15/05/1992 0.85 EUR
15/05/1991 0.89 EUR