Deka-Globale Aktien LowRisk CF (A)/ LU0851806900 /
| NAV24/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 240.1700EUR | +0.01% | paying dividend | Equity Worldwide | Deka International ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 2.17 | 4.91 | 6.29 | 0.21 | -1.29 | -2.04 | 2.27 | -2.09 | 1.56 | 2.07 | 1.79 | 0.16 | +16.83% |
| 2014 | -1.82 | 2.41 | 0.25 | 0.98 | 3.57 | 1.55 | 0.86 | 2.30 | 1.91 | 2.37 | 3.35 | 2.61 | +22.22% |
| 2015 | 6.82 | 2.88 | 3.44 | -2.47 | 2.50 | -4.15 | 4.80 | -5.72 | -3.10 | 8.73 | 3.41 | -2.48 | +14.33% |
| 2016 | -3.81 | 0.93 | 1.85 | -0.48 | 3.28 | 0.94 | 2.94 | -1.66 | -0.93 | -1.18 | 2.16 | 2.64 | +6.62% |
| 2017 | -0.49 | 4.27 | 0.38 | 0.19 | 0.25 | -1.82 | -1.56 | -1.30 | 1.95 | 3.70 | 0.09 | -0.71 | +4.83% |
| 2018 | -0.52 | -1.75 | -3.41 | 3.65 | 3.06 | -0.23 | 2.17 | 1.59 | 1.36 | -4.03 | 1.74 | -6.43 | -3.31% |
| 2019 | 5.81 | 4.61 | 2.62 | 1.51 | -1.03 | 2.28 | 1.88 | 0.34 | 3.11 | -1.26 | 2.32 | 0.16 | +24.49% |
| 2020 | 2.15 | -7.91 | -10.56 | 7.59 | 0.11 | -0.23 | -0.18 | 2.35 | -0.73 | -2.79 | 5.72 | 0.06 | -5.69% |
| 2021 | 1.34 | -1.78 | 8.38 | -0.27 | 1.79 | 2.66 | 2.18 | 2.32 | -2.35 | 1.62 | 2.47 | 5.45 | +26.05% |
| 2022 | -4.00 | -1.49 | 4.25 | 2.60 | -2.62 | -3.67 | 5.54 | -1.06 | -5.00 | 6.08 | 0.54 | -3.40 | -3.03% |
| 2023 | -0.33 | 0.90 | -0.57 | 1.42 | -0.59 | 1.65 | 0.32 | -0.65 | -0.49 | -3.01 | 2.55 | 3.09 | +4.22% |
| 2024 | 4.53 | 1.19 | 2.55 | -2.88 | -0.57 | 2.76 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.67% | 6.58% | 7.22% | 9.68% | 11.95% |
| Ratio de Sharpe | 1.95 | 2.01 | 0.99 | 0.36 | 0.23 |
| Le meilleur mois | +4.53% | +4.53% | +4.53% | +6.08% | +8.38% |
| Le plus défavorable mois | -2.88% | -2.88% | -3.01% | -5.00% | -10.56% |
| Perte maximale | -4.05% | -4.05% | -5.06% | -9.74% | -28.59% |
| Surperformance | -3.57% | - | -13.72% | -0.30% | -12.38% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Deka-Globale Aktien LowRisk I (A... | paying dividend | 244.6300 | +11.24% | +24.74% | |
| Deka-Globale Aktien LowRisk CF (... | paying dividend | 240.1700 | +10.81% | +23.29% | |
| Deka-Globale Aktien LowRisk PB (... | paying dividend | 244.1900 | +11.19% | +24.59% |
Performance
| CAD | +7.65% | ||
|---|---|---|---|
| 6 Mois | +7.96% | ||
| 1 An | +10.81% | ||
| 3 Ans | +23.29% | ||
| 5 Ans | +36.72% | ||
| 10 ans | +126.85% | ||
| Depuis le début | +179.79% | ||
| Année | |||
| 2023 | +4.22% | ||
| 2022 | -3.03% | ||
| 2021 | +26.05% | ||
| 2020 | -5.69% | ||
| 2019 | +24.49% | ||
| 2018 | -3.31% | ||
| 2017 | +4.83% | ||
| 2016 | +6.62% | ||
| 2015 | +14.33% | ||
Dividendes
| 21/02/2024 | 3.65 EUR |
| 10/02/2023 | 3.94 EUR |
| 11/02/2022 | 2.40 EUR |
| 12/02/2021 | 1.10 EUR |
| 14/02/2020 | 1.55 EUR |
| 15/02/2019 | 1.02 EUR |
| 24/08/2018 | 1.00 EUR |
| 15/12/2017 | 2.70 EUR |
| 20/01/2017 | 3.07 EUR |
| 20/01/2016 | 2.48 EUR |
| 20/01/2015 | 3.20 EUR |
| 20/01/2014 | 0.98 EUR |
