DetailsChartProfileRisk matrixNewsDocuments

DekaSpezial AV/  DE000DK2J845  /

Fonds
NAV1/24/2025 Chg.-0.2300 Type of yield Investment Focus Investment company
229.8800EUR -0.10% 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 0.47 2.99 0.12 -0.04 -0.38 -1.35 -0.36 -1.85 3.28 4.18 -0.86 0.96 +7.19%
2018 1.90 -1.96 -5.03 4.52 4.21 -0.81 1.57 2.40 2.04 -6.85 0.12 -8.19 -6.85%
2019 7.91 4.27 1.64 4.83 -5.76 2.58 3.50 -1.87 3.04 -0.20 2.95 1.44 +26.41%
2020 1.27 -8.03 -13.49 13.09 1.62 1.16 0.66 6.59 -2.78 -0.67 9.05 1.24 +7.15%
2021 1.17 2.37 4.17 2.35 0.05 3.23 1.83 2.97 -1.67 5.06 2.63 2.80 +30.34%
2022 -6.85 -1.29 4.77 -2.14 -3.28 -6.86 7.25 -0.15 -6.70 5.15 -0.86 -5.04 -16.00%
2023 4.06 0.75 -0.53 0.14 4.14 2.79 2.85 -0.85 -0.96 -4.37 7.48 4.67 +21.46%
2024 4.43 2.75 4.04 -1.67 1.72 3.94 -1.98 0.76 0.99 3.13 5.99 0.80 -
2025 3.05 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.23% 15.03% 12.96% 14.43% 16.48%
Sharpe ratio 5.52 1.68 1.98 0.73 0.61
Best month +3.05% +5.99% +5.99% +7.48% +13.09%
Worst month +0.80% -1.98% -1.98% -6.86% -13.49%
Maximum loss -1.39% -8.11% -9.83% -15.68% -31.72%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DekaSpezial AV paying dividend 229.8800 +28.33% +45.31%
DekaSpezial CF paying dividend 721.0400 +28.35% +45.36%

Performance

YTD  
+3.05%
6 Months  
+13.22%
1 Year  
+28.33%
3 Years  
+45.31%
5 Years  
+81.52%
Since start  
+133.68%
Year
2023  
+21.46%
2022
  -16.00%
2021  
+30.34%
2020  
+7.15%
2019  
+26.41%
2018
  -6.85%
2017  
+7.19%
 

Dividends

2/23/2024 2.85 EUR
2/24/2023 2.66 EUR
2/21/2020 0.50 EUR
2/22/2019 0.37 EUR
8/24/2018 0.67 EUR
1/2/2018 0.03 EUR
12/15/2017 1.64 EUR
1/2/2017 0.03 EUR