Deka-Globale Aktien Value I/ LU2471404090 /
| NAV1/23/2025 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.2300EUR | -0.10% | paying dividend | Equity Worldwide | Deka International ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.11 | -4.83 | 5.62 | 2.56 | -3.90 | - |
| 2023 | 2.95 | 1.33 | -3.14 | 0.19 | 0.74 | 2.89 | 2.18 | -1.16 | -0.10 | -5.11 | 4.76 | 4.42 | +9.87% |
| 2024 | 3.33 | 0.91 | 4.61 | -1.75 | 0.14 | 1.40 | 2.86 | -0.12 | 0.72 | 0.50 | 4.95 | -1.46 | - |
| 2025 | 2.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 10.99% | 9.29% | -% | -% |
| Sharpe ratio | 7.16 | 1.30 | 1.68 | - | - |
| Best month | +2.37% | +4.95% | +4.95% | +5.62% | - |
| Worst month | -1.46% | -1.46% | -1.75% | -5.11% | - |
| Maximum loss | -0.92% | -6.56% | -6.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Deka-Globale Aktien Value CF | paying dividend | 132.0100 | +17.85% | - | |
| Deka-Globale Aktien Value I | paying dividend | 133.2300 | +18.27% | - |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +8.22% | ||
| 1 Year | +18.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +37.63% | ||
| Year | |||
| 2023 | +9.87% | ||
Dividends
| 8/23/2024 | 1.82 EUR |
| 8/18/2023 | 1.90 EUR |