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Deka-GlobalChampions AV/  DE000DK2J852  /

Fonds
NAV1/23/2025 Chg.+1.7000 Type of yield Investment Focus Investment company
255.0400EUR +0.67% paying dividend Equity Worldwide Deka Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 1.13 4.20 0.43 -0.71 -0.31 -2.12 0.54 -0.86 2.21 3.93 -1.06 0.77 +8.23%
2018 2.29 -1.84 -5.37 3.97 3.70 0.49 3.33 1.57 0.85 -5.22 1.55 -7.50 -3.00%
2019 6.74 4.24 3.18 4.50 -5.31 3.69 3.28 -2.56 3.46 0.80 4.73 2.81 +33.10%
2020 1.20 -8.75 -8.47 11.57 0.15 2.50 0.15 7.35 -4.36 -0.11 6.35 1.74 +7.59%
2021 2.52 0.77 4.52 2.81 -0.18 5.67 0.82 2.67 -2.36 3.84 1.44 1.99 +27.14%
2022 -3.62 -3.71 3.99 -2.28 -4.09 -3.88 6.16 -0.43 -7.81 1.40 0.21 -4.62 -17.91%
2023 5.86 -0.47 2.27 0.45 5.98 2.03 3.83 -0.89 -1.60 -3.46 5.62 2.89 +24.31%
2024 4.80 3.18 3.83 0.13 1.44 6.06 -2.76 0.33 3.22 2.25 1.81 3.69 -
2025 1.97 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.81% 13.33% 11.87% 14.74% 16.30%
Sharpe ratio 3.84 1.69 2.42 0.70 0.61
Best month +3.69% +3.69% +6.06% +6.16% +11.57%
Worst month +1.97% -2.76% -2.76% -7.81% -8.75%
Maximum loss -1.42% -7.23% -9.91% -17.53% -28.61%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Deka-GlobalChampions TF paying dividend 347.0300 +30.50% +41.25%
Deka-GlobalChampions AV paying dividend 255.0400 +31.42% +44.29%
Deka-GlobalChampions CF paying dividend 389.3600 +31.44% +44.30%

Performance

YTD  
+1.97%
6 Months  
+12.01%
1 Year  
+31.42%
3 Years  
+44.29%
5 Years  
+81.41%
Since start  
+169.50%
Year
2023  
+24.31%
2022
  -17.91%
2021  
+27.14%
2020  
+7.59%
2019  
+33.10%
2018
  -3.00%
2017  
+8.23%
 

Dividends

2/21/2024 3.10 EUR
2/10/2023 2.82 EUR
2/11/2022 0.13 EUR
2/12/2021 0.24 EUR
2/14/2020 1.02 EUR
2/15/2019 0.40 EUR
8/10/2018 0.68 EUR
1/2/2018 0.04 EUR
12/1/2017 0.68 EUR