Deka-Europa Balance Dynamisch CF/ DE000DK2CGD5 /
NAV25/09/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
109.1500EUR | -0.05% | paying dividend | Mixed Fund Europe | Deka Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 1.10 | 1.17 | - |
2013 | 0.07 | -0.97 | 0.16 | 2.28 | 1.34 | -4.33 | 3.03 | -1.19 | 3.47 | 3.73 | 2.04 | 0.44 | +10.22% |
2014 | -2.96 | 3.20 | 0.65 | 0.60 | 2.71 | -0.21 | -2.08 | 0.46 | 0.76 | -1.33 | 1.57 | 0.09 | +3.33% |
2015 | 1.92 | 1.97 | 2.32 | -1.97 | -0.66 | -3.25 | 1.16 | -4.18 | -1.59 | 2.21 | 1.42 | -2.40 | -3.29% |
2016 | -1.64 | 0.06 | 0.52 | -0.33 | 0.00 | 0.32 | 0.67 | 0.47 | 0.04 | -1.37 | -0.45 | 1.14 | -0.61% |
2017 | -0.17 | 0.22 | 1.61 | 1.12 | 0.66 | -1.11 | -0.92 | -0.62 | 2.05 | 2.44 | -0.41 | -1.56 | +3.26% |
2018 | 1.29 | -3.94 | -2.46 | 2.64 | -0.03 | -1.35 | 2.21 | -0.92 | -0.93 | -4.68 | -0.58 | -1.78 | -10.28% |
2019 | 1.58 | 1.14 | 0.91 | 2.90 | -2.83 | 2.37 | 0.13 | -0.39 | 0.59 | 0.72 | 1.67 | 1.23 | +10.37% |
2020 | -1.74 | -7.69 | -1.78 | 3.24 | 2.24 | 2.23 | 1.12 | 2.43 | -2.36 | -4.82 | 10.89 | 2.01 | +4.68% |
2021 | -1.11 | 1.95 | 5.04 | 1.07 | 1.53 | 0.06 | 0.56 | 1.99 | -2.86 | 1.25 | -2.84 | 3.85 | +10.66% |
2022 | -2.99 | -6.32 | -0.29 | -2.26 | 0.58 | -5.43 | 1.38 | -3.17 | -2.64 | 0.81 | 2.19 | -1.51 | -18.32% |
2023 | 4.00 | 0.95 | -2.25 | 0.87 | -0.78 | 0.53 | 1.58 | -2.45 | -0.75 | -3.14 | 4.40 | 3.35 | +6.13% |
2024 | -0.36 | 1.61 | 2.89 | -1.10 | 1.68 | -0.55 | 0.46 | 1.30 | -0.86 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.23% | 10.29% | 9.00% | 10.43% | 11.51% |
Ratio de Sharpe | 0.40 | -0.02 | 0.76 | -0.60 | -0.13 |
Le meilleur mois | +3.35% | +2.89% | +4.40% | +4.40% | +10.89% |
Le plus défavorable mois | -1.10% | -1.10% | -3.14% | -6.32% | -7.69% |
Perte maximale | -6.71% | -6.71% | -6.71% | -22.11% | -22.11% |
Surperformance | +2.39% | - | +3.75% | +8.63% | +2.78% |
Toutes les cotations dans EUR
Performance
CAD | +5.11% | ||
---|---|---|---|
6 Mois | +1.60% | ||
1 An | +10.27% | ||
3 Ans | -8.20% | ||
5 Ans | +10.17% | ||
10 ans | +3.63% | ||
Depuis le début | +21.29% | ||
Année | |||
2023 | +6.13% | ||
2022 | -18.32% | ||
2021 | +10.66% | ||
2020 | +4.68% | ||
2019 | +10.37% | ||
2018 | -10.28% | ||
2017 | +3.26% | ||
2016 | -0.61% | ||
2015 | -3.29% |
Dividendes
24/11/2023 | 1.79 EUR |
11/11/2022 | 1.35 EUR |
12/11/2021 | 1.02 EUR |
13/11/2020 | 0.66 EUR |
15/11/2019 | 0.98 EUR |
16/11/2018 | 0.68 EUR |
20/11/2017 | 0.87 EUR |
21/11/2016 | 0.94 EUR |
19/11/2015 | 1.10 EUR |
20/11/2014 | 1.16 EUR |
20/11/2013 | 0.86 EUR |