Deka-BR 20/ DE0005424584 /
| NAV22/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 63.9700EUR | -0.02% | reinvestment | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | 1.26 | -0.60 | 0.80 | 1.14 | -0.22 | - |
| 2003 | -0.34 | 0.66 | -0.12 | 0.91 | 1.16 | 1.92 | -1.24 | 0.55 | 0.31 | -0.31 | -0.19 | 1.01 | +4.37% |
| 2004 | 0.71 | 0.97 | 0.72 | -0.63 | -0.37 | 1.41 | -0.96 | 0.90 | 0.26 | 0.33 | 0.65 | 0.46 | +4.51% |
| 2005 | 0.85 | 0.11 | 0.18 | 0.55 | 1.67 | 2.16 | -0.79 | 0.11 | 0.71 | -1.38 | 0.91 | 0.77 | +5.96% |
| 2006 | -0.15 | 0.37 | -0.68 | -0.59 | -0.31 | 0.69 | 0.00 | 0.89 | 1.12 | 0.24 | 0.33 | -0.09 | +1.82% |
| 2007 | 0.17 | 0.39 | 0.02 | 0.15 | 0.26 | -0.43 | -0.56 | 0.41 | 0.06 | 0.76 | -0.26 | -0.58 | +0.39% |
| 2008 | 0.22 | 0.52 | -1.59 | 0.26 | -0.67 | -2.15 | 0.78 | 1.88 | -0.97 | 0.42 | 1.44 | 0.63 | +0.70% |
| 2009 | -0.45 | -0.24 | 0.85 | 0.80 | -0.73 | 0.84 | 1.42 | 0.89 | 0.44 | -0.15 | 0.63 | 0.69 | +5.09% |
| 2010 | 0.46 | 0.89 | 1.29 | 0.73 | 0.70 | -0.08 | -0.24 | 1.31 | -0.08 | -0.50 | 0.40 | 0.38 | +5.36% |
| 2011 | -0.97 | 0.42 | -1.04 | 0.12 | 0.93 | -0.06 | 1.17 | 0.02 | 0.36 | 0.55 | -1.12 | 2.54 | +2.90% |
| 2012 | 0.93 | 0.83 | 0.23 | 0.57 | 0.57 | -0.43 | 2.08 | -0.07 | 0.19 | -0.39 | 0.54 | 0.26 | +5.39% |
| 2013 | -0.59 | 1.21 | 1.23 | 0.27 | -0.29 | -1.23 | 0.67 | -0.66 | 0.89 | 0.79 | 0.36 | -0.65 | +1.98% |
| 2014 | 0.89 | 0.63 | 0.02 | 0.27 | 1.22 | 0.58 | 0.55 | 1.00 | 0.31 | 0.21 | 0.92 | 0.45 | +7.27% |
| 2015 | 1.43 | 1.20 | 0.88 | -0.53 | 0.08 | -1.66 | 1.12 | -1.61 | -0.53 | 2.29 | 1.04 | -1.29 | +2.36% |
| 2016 | -0.55 | 0.54 | 0.34 | 0.07 | 0.72 | 0.08 | 1.08 | 0.30 | -0.02 | -0.48 | 0.40 | 0.43 | +2.92% |
| 2017 | -0.78 | 1.02 | -0.20 | 0.16 | 0.10 | -0.59 | -0.52 | 0.12 | 0.38 | 0.79 | 0.05 | -0.02 | +0.49% |
| 2018 | -0.80 | -0.26 | -0.26 | 0.53 | 1.03 | 0.15 | 0.29 | 0.42 | -0.11 | -0.74 | 0.26 | -1.21 | -0.73% |
| 2019 | 1.43 | 0.76 | 0.95 | 0.59 | -0.22 | 0.92 | 1.05 | 0.29 | 0.23 | -0.60 | 0.62 | -0.12 | +6.03% |
| 2020 | 0.79 | -1.04 | -3.04 | 1.04 | -0.02 | 0.30 | -0.06 | 0.60 | -0.19 | -0.11 | 1.31 | 0.12 | -0.37% |
| 2021 | 0.11 | -0.26 | 1.01 | 0.12 | 0.00 | 0.74 | 0.64 | 0.36 | -0.89 | 0.09 | 0.87 | 0.09 | +2.90% |
| 2022 | -1.18 | -1.50 | -0.45 | -0.84 | -0.49 | -1.92 | 1.56 | -1.42 | -1.53 | 0.47 | 0.41 | -1.60 | -8.22% |
| 2023 | 0.67 | -0.57 | 0.18 | 0.31 | 1.11 | -0.58 | 0.34 | -0.11 | -0.50 | 0.00 | 1.99 | 1.92 | +4.81% |
| 2024 | 0.09 | -0.70 | 1.18 | -0.79 | 0.49 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.45% | 2.48% | 2.75% | 2.69% | 2.74% |
| Ratio de Sharpe | -1.29 | 0.67 | 0.00 | -1.62 | -1.30 |
| Le meilleur mois | +1.92% | +1.99% | +1.99% | +1.99% | +1.99% |
| Le plus défavorable mois | -0.79% | -0.79% | -0.79% | -1.92% | -3.04% |
| Perte maximale | -1.15% | -1.15% | -1.40% | -8.66% | -8.66% |
| Surperformance | +4.54% | - | +3.82% | +7.82% | +10.28% |
Toutes les cotations dans EUR
Performance
| CAD | +0.25% | ||
|---|---|---|---|
| 6 Mois | +2.68% | ||
| 1 An | +3.81% | ||
| 3 Ans | -1.61% | ||
| 5 Ans | +1.22% | ||
| 10 ans | +15.14% | ||
| Depuis le début | +75.42% | ||
| Année | |||
| 2023 | +4.81% | ||
| 2022 | -8.22% | ||
| 2021 | +2.90% | ||
| 2020 | -0.37% | ||
| 2019 | +6.03% | ||
| 2018 | -0.73% | ||
| 2017 | +0.49% | ||
| 2016 | +2.92% | ||
| 2015 | +2.36% | ||
Dividendes
| 01/07/2016 | 0.24 EUR |
| 01/07/2015 | 0.27 EUR |
| 01/07/2014 | 0.30 EUR |
| 01/07/2013 | 0.27 EUR |
| 02/07/2012 | 0.32 EUR |
| 01/07/2011 | 0.26 EUR |
| 01/07/2010 | 0.31 EUR |
| 01/07/2009 | 0.35 EUR |
| 01/07/2008 | 0.39 EUR |
| 30/06/2006 | 0.37 EUR |
| 30/06/2005 | 0.44 EUR |
| 30/06/2004 | 0.49 EUR |
| 30/06/2003 | 0.45 EUR |
