Deka DAX® UCITS ETF/ DE000ETFL011 /
| NAV22/05/2024 | Chg.-0.4083 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 164.9827EUR | -0.25% | reinvestment | Equity ETF Stocks | Deka Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 6.32 | 2.12 | -9.57 | 0.95 | -0.89 | -9.21 | -14.43 | -6.31 | 3.09 | - |
| 2009 | -8.31 | -12.78 | 6.30 | 16.85 | 3.59 | -2.68 | 10.89 | 2.48 | 3.85 | -4.58 | 3.90 | 5.89 | +24.04% |
| 2010 | -5.83 | -0.20 | 9.91 | -0.30 | -2.80 | 0.02 | 3.06 | -3.62 | 5.13 | 5.98 | 1.32 | 3.37 | +16.07% |
| 2011 | 2.36 | 2.74 | -3.18 | 6.75 | -2.95 | 1.13 | -2.95 | -19.20 | -4.90 | 11.61 | -0.86 | -3.14 | -14.74% |
| 2012 | 9.50 | 6.11 | 1.31 | -2.68 | -7.36 | 2.41 | 5.54 | 2.92 | 3.51 | 0.60 | 1.98 | 2.78 | +28.86% |
| 2013 | 2.14 | -0.46 | 0.68 | 1.51 | 5.49 | -4.68 | 3.97 | -2.10 | 6.05 | 5.10 | 4.10 | 1.55 | +25.30% |
| 2014 | -2.58 | 4.14 | -1.42 | 0.48 | 3.53 | -1.12 | -4.34 | 0.65 | 0.03 | -1.57 | 7.00 | -1.77 | +2.51% |
| 2015 | 9.05 | 6.59 | 4.94 | -4.29 | -0.36 | -4.12 | 3.31 | -9.29 | -5.85 | 12.30 | 4.89 | -5.63 | +9.40% |
| 2016 | -8.81 | -3.10 | 4.94 | 0.73 | 2.22 | -5.68 | 6.78 | 2.45 | -0.78 | 1.45 | -0.24 | 7.89 | +6.72% |
| 2017 | 0.46 | 2.57 | 4.03 | 1.00 | 1.41 | -2.30 | -1.69 | -0.53 | 6.40 | 3.11 | -1.57 | -0.83 | +12.34% |
| 2018 | 2.09 | -5.76 | -2.74 | 4.14 | -0.30 | -2.38 | 4.05 | -3.46 | -0.96 | -6.54 | -1.67 | -6.21 | -18.69% |
| 2019 | 5.75 | 3.05 | 0.08 | 7.02 | -5.27 | 5.71 | -1.71 | -2.06 | 4.08 | 3.52 | 2.86 | 0.08 | +24.80% |
| 2020 | -2.03 | -8.46 | -16.44 | 9.22 | 6.51 | 6.14 | -0.01 | 5.09 | -1.44 | -9.46 | 15.00 | 3.20 | +2.96% |
| 2021 | -2.10 | 2.58 | 8.85 | 0.72 | 1.73 | 0.70 | 0.06 | 1.86 | -3.64 | 2.79 | -3.76 | 5.18 | +15.26% |
| 2022 | -2.62 | -6.58 | -0.34 | -2.26 | 1.69 | -11.16 | 5.46 | -4.83 | -5.62 | 9.39 | 8.61 | -3.26 | -12.84% |
| 2023 | 8.63 | 1.51 | 1.70 | 1.80 | -1.97 | 3.06 | 1.83 | -3.05 | -3.53 | -3.74 | 9.47 | 3.29 | +19.57% |
| 2024 | 0.89 | 4.51 | 4.59 | -3.13 | 3.90 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.02% | 9.39% | 11.02% | 16.91% | 20.49% |
| Ratio de Sharpe | 2.72 | 3.43 | 0.97 | 0.12 | 0.22 |
| Le meilleur mois | +4.59% | +9.47% | +9.47% | +9.47% | +15.00% |
| Le plus défavorable mois | -3.13% | -3.13% | -3.74% | -11.16% | -16.44% |
| Perte maximale | -4.11% | -4.11% | -10.86% | -26.81% | -38.78% |
| Surperformance | +8.39% | - | +6.78% | +10.17% | +13.28% |
Toutes les cotations dans EUR
Performance
| CAD | +11.00% | ||
|---|---|---|---|
| 6 Mois | +16.50% | ||
| 1 An | +14.51% | ||
| 3 Ans | +18.71% | ||
| 5 Ans | +49.27% | ||
| 10 ans | +84.16% | ||
| Depuis le début | +177.18% | ||
| Année | |||
| 2023 | +19.57% | ||
| 2022 | -12.84% | ||
| 2021 | +15.26% | ||
| 2020 | +2.96% | ||
| 2019 | +24.80% | ||
| 2018 | -18.69% | ||
| 2017 | +12.34% | ||
| 2016 | +6.72% | ||
| 2015 | +9.40% | ||
Dividendes
| 02/01/2018 | 0.63 EUR |
| 01/02/2017 | 0.67 EUR |
| 01/02/2016 | 0.69 EUR |
| 02/02/2015 | 0.61 EUR |
| 03/02/2014 | 0.22 EUR |
| 01/02/2013 | 0.68 EUR |
| 01/02/2012 | 0.69 EUR |
| 01/02/2011 | 0.53 EUR |
| 01/02/2010 | 0.56 EUR |
| 30/01/2009 | 0.67 EUR |
