DetailsChartProfileRisk matrixNewsDocuments

Deka-USA Aktien Spezial AV/  LU1508400584  /

Fonds
NAV24/01/2025 Chg.-1.2100 Type of yield Investment Focus Investment company
218.2200EUR -0.55% paying dividend Equity Mixed Sectors Deka International ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -1.74 -4.89 4.04 4.23 0.47 3.10 4.14 0.77 -5.07 3.23 -10.71 -2.77%
2019 8.04 6.85 2.26 3.83 -2.31 3.03 4.74 -0.28 2.79 -1.68 4.02 0.18 +35.68%
2020 3.73 -9.75 -13.09 10.81 0.45 -1.89 1.50 5.01 -2.86 -2.09 7.24 0.02 -3.39%
2021 2.79 -1.18 10.02 1.64 0.30 3.10 3.03 2.52 -2.72 3.51 3.90 5.88 +37.42%
2022 -6.24 -1.20 4.26 1.86 -3.32 -5.08 7.65 -0.33 -6.67 8.60 -0.61 -4.64 -6.96%
2023 -0.05 0.73 -1.86 0.76 0.63 2.95 1.07 -0.47 -2.19 -4.56 4.45 4.69 +5.91%
2024 4.94 2.41 4.02 -4.39 -1.27 3.15 3.54 0.63 0.42 2.33 8.63 -4.94 -
2025 1.07 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.50% 13.54% 11.93% 14.58% 19.24%
Sharpe ratio 1.74 1.38 1.25 0.42 0.32
Best month +1.07% +8.63% +8.63% +8.63% +10.81%
Worst month -4.94% -4.94% -4.94% -6.67% -13.09%
Maximum loss -1.26% -7.03% -7.03% -13.88% -35.63%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+1.07%
6 Months  
+10.22%
1 Year  
+17.60%
3 Years  
+28.66%
5 Years  
+52.38%
Since start  
+109.95%
Year
2023  
+5.91%
2022
  -6.96%
2021  
+37.42%
2020
  -3.39%
2019  
+35.68%
2018
  -2.77%
 

Dividends

20/12/2024 2.93 EUR
15/12/2023 3.14 EUR
18/12/2020 0.12 EUR
20/12/2019 1.02 EUR
21/12/2018 0.67 EUR