Deka-FlexZins TF/ LU0268059614 /
NAV21/05/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
984.7200EUR | -0.02% | paying dividend | Money Market Worldwide | Deka International ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 0.26 | 0.27 | 0.26 | - |
2007 | 0.27 | 0.25 | 0.29 | 0.28 | 0.30 | 0.29 | 0.30 | 0.34 | 0.30 | 0.35 | 0.30 | 0.32 | +3.65% |
2008 | 0.34 | 0.30 | 0.30 | 0.34 | 0.30 | 0.30 | 0.35 | 0.31 | 0.32 | 0.35 | 0.29 | 0.29 | +3.85% |
2009 | 0.19 | 0.16 | 0.15 | 0.13 | 0.10 | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | +1.13% |
2010 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | +0.41% |
2011 | 0.04 | 0.03 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | +0.80% |
2012 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | +0.51% |
2013 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.12% |
2014 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.09% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.05% |
2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.02% |
2017 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
2018 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01% |
2019 | 0.12 | 0.19 | 0.14 | 0.20 | -0.06 | 0.16 | 0.18 | 0.07 | -0.09 | -0.06 | -0.03 | -0.01 | +0.80% |
2020 | 0.08 | -0.02 | -1.52 | 0.39 | 0.25 | 0.37 | 0.24 | 0.06 | 0.07 | 0.11 | 0.04 | -0.05 | 0.00% |
2021 | -0.04 | -0.07 | 0.00 | 0.04 | -0.06 | 0.04 | 0.06 | -0.10 | 0.01 | -0.09 | -0.37 | 0.21 | -0.36% |
2022 | -0.16 | -0.78 | 0.07 | -0.40 | -0.15 | -1.20 | 0.58 | -0.20 | -0.33 | -0.16 | 0.78 | 0.61 | -1.34% |
2023 | 0.27 | 0.11 | 0.27 | 0.35 | 0.26 | -0.18 | 0.67 | 0.47 | -0.17 | 0.53 | 1.04 | 1.14 | +4.86% |
2024 | 0.09 | -0.31 | 0.73 | 0.00 | 0.25 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.17% | 1.31% | 1.35% | 1.06% | 0.87% |
Ratio de Sharpe | -1.57 | 0.91 | 0.50 | -2.37 | -3.49 |
Le meilleur mois | +1.14% | +1.14% | +1.14% | +1.14% | +1.14% |
Le plus défavorable mois | -0.31% | -0.31% | -0.31% | -1.20% | -1.52% |
Perte maximale | -0.36% | -0.41% | -0.41% | -3.14% | -3.38% |
Surperformance | -0.13% | - | +0.21% | +1.65% | +2.18% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Deka-FlexZins CF | paying dividend | 983.5000 | +4.53% | +4.09% | |
Deka-FlexZins TF | paying dividend | 984.7200 | +4.49% | +3.99% | |
Deka-FlexZins PB | paying dividend | 990.3300 | +4.52% | +4.06% |
Performance
CAD | +0.76% | ||
---|---|---|---|
6 Mois | +2.46% | ||
1 An | +4.49% | ||
3 Ans | +3.99% | ||
5 Ans | +4.05% | ||
10 ans | +4.83% | ||
Depuis le début | +17.20% | ||
Année | |||
2023 | +4.86% | ||
2022 | -1.34% | ||
2021 | -0.36% | ||
2020 | 0.00% | ||
2019 | +0.80% | ||
2018 | -0.01% | ||
2017 | +0.01% | ||
2016 | +0.02% | ||
2015 | +0.05% |
Dividendes
18/08/2023 | 16.91 EUR |
19/08/2022 | 2.40 EUR |
20/08/2021 | 2.36 EUR |
21/08/2020 | 1.01 EUR |
16/08/2019 | 6.29 EUR |
17/08/2018 | 0.12 EUR |
19/08/2016 | 0.73 EUR |
20/08/2015 | 2.94 EUR |
20/08/2014 | 3.74 EUR |
20/08/2013 | 4.07 EUR |
20/08/2012 | 14.47 EUR |
19/08/2011 | 12.20 EUR |
20/08/2010 | 9.80 EUR |
20/08/2009 | 29.59 EUR |
15/07/2008 | 25.12 EUR |
20/12/2007 | 15.79 EUR |
20/08/2007 | 25.86 EUR |