Deka-Europa Aktien Spezial I (A)/ LU0368601893 /
| NAV17/06/2024 | Chg.-0.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 229.9100EUR | -0.26% | paying dividend | Equity Europe | Deka International ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.84 | 4.35 | -0.99 | 3.13 | 3.02 | 1.47 | 1.69 | - |
| 2014 | -2.00 | 5.19 | -0.05 | 2.01 | 3.91 | 0.56 | -1.14 | 1.11 | 0.33 | -1.19 | 4.75 | -0.97 | +12.90% |
| 2015 | 9.25 | 4.35 | 3.50 | -1.00 | 3.01 | -5.50 | 4.60 | -7.95 | -3.05 | 9.36 | 3.27 | -2.98 | +16.30% |
| 2016 | -6.57 | -2.95 | 2.83 | 0.95 | 3.39 | -4.50 | 3.51 | 1.02 | -1.03 | -2.31 | -1.51 | 5.02 | -2.84% |
| 2017 | 0.03 | 3.11 | 2.98 | 3.22 | 3.09 | -2.54 | -1.45 | -1.13 | 2.56 | 2.56 | -0.52 | -0.56 | +11.69% |
| 2018 | 1.09 | -3.71 | -2.04 | 4.39 | 0.37 | -0.29 | 2.41 | -0.58 | 0.32 | -5.32 | 0.34 | -5.69 | -8.85% |
| 2019 | 6.09 | 2.61 | 4.12 | 1.79 | -1.70 | 3.59 | 0.11 | 0.53 | 3.24 | 0.72 | 2.19 | 1.65 | +27.74% |
| 2020 | 0.82 | -8.96 | -13.65 | 7.72 | 2.08 | 1.96 | 1.12 | 1.74 | -1.35 | -6.02 | 11.21 | 1.46 | -4.37% |
| 2021 | -0.43 | -0.61 | 7.56 | 1.66 | 3.51 | 2.25 | 3.13 | 3.08 | -5.32 | 3.28 | -1.38 | 7.27 | +25.96% |
| 2022 | -4.46 | -5.24 | 2.83 | 0.60 | -2.23 | -7.92 | 6.62 | -5.15 | -7.80 | 5.91 | 5.17 | -1.97 | -14.16% |
| 2023 | 3.39 | 3.15 | -0.59 | 2.76 | -2.06 | 0.18 | 1.51 | -1.54 | -0.82 | -3.42 | 4.65 | 3.75 | +11.11% |
| 2024 | 2.14 | 0.82 | 3.85 | -1.18 | 3.76 | -0.48 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.74% | 7.47% | 9.11% | 13.13% | 15.54% |
| Ratio de Sharpe | 2.24 | 2.31 | 0.97 | 0.06 | 0.17 |
| Le meilleur mois | +3.85% | +3.85% | +4.65% | +7.27% | +11.21% |
| Le plus défavorable mois | -1.18% | -1.18% | -3.42% | -7.92% | -13.65% |
| Perte maximale | -3.47% | -3.47% | -6.38% | -23.07% | -35.34% |
| Surperformance | +0.16% | - | -5.70% | +10.40% | +9.93% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Deka-Europa Aktien Spezial I (A) | paying dividend | 229.9100 | +12.45% | +14.03% | |
| Deka-Europa Aktien Spezial AV (A... | paying dividend | 147.6200 | +11.96% | +12.47% | |
| Deka-Europa Aktien Spezial CF (T... | reinvestment | 158.1900 | +11.95% | +12.41% | |
| Deka-Europa Aktien Spezial CF (A... | paying dividend | 208.0300 | +11.96% | +12.51% |
Performance
| CAD | +9.14% | ||
|---|---|---|---|
| 6 Mois | +9.89% | ||
| 1 An | +12.45% | ||
| 3 Ans | +14.03% | ||
| 5 Ans | +36.14% | ||
| 10 ans | +88.87% | ||
| Depuis le début | +122.17% | ||
| Année | |||
| 2023 | +11.11% | ||
| 2022 | -14.16% | ||
| 2021 | +25.96% | ||
| 2020 | -4.37% | ||
| 2019 | +27.74% | ||
| 2018 | -8.85% | ||
| 2017 | +11.69% | ||
| 2016 | -2.84% | ||
| 2015 | +16.30% | ||
Dividendes
| 15/12/2023 | 4.76 EUR |
| 16/12/2022 | 5.00 EUR |
| 17/12/2021 | 6.86 EUR |
| 18/12/2020 | 2.00 EUR |
| 20/12/2019 | 3.17 EUR |
| 21/12/2018 | 2.57 EUR |
| 20/12/2017 | 4.61 EUR |
| 20/12/2016 | 3.31 EUR |
| 21/12/2015 | 4.14 EUR |
| 19/12/2014 | 2.77 EUR |
| 20/12/2013 | 2.60 EUR |
