Deka-GlobalStrategie Garant 80.0/ LU0921337613 /
| NAV30/04/2024 | Chg.+0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.1200EUR | +0.24% | reinvestment | Other Funds Worldwide | Deka International ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.76 | 0.20 | 0.04 | - |
| 2014 | -2.49 | 1.66 | -0.11 | 0.92 | 2.51 | -0.60 | 0.31 | 1.82 | -1.82 | 0.51 | 1.46 | -1.01 | +3.09% |
| 2015 | 3.76 | 1.48 | 1.12 | -0.18 | -0.27 | -4.25 | 0.94 | -4.31 | -2.83 | 3.76 | 0.34 | -1.75 | -2.57% |
| 2016 | -3.89 | -0.22 | 2.07 | 0.12 | 0.29 | -1.03 | 3.23 | 0.72 | -0.67 | -0.39 | -0.26 | 1.47 | +1.27% |
| 2017 | -0.05 | 1.54 | 0.84 | 0.57 | 1.26 | -1.01 | 0.82 | 0.60 | -0.42 | 1.78 | 0.14 | 0.83 | +7.12% |
| 2018 | 1.04 | -2.98 | -2.22 | 1.49 | 0.16 | 0.02 | 0.97 | 0.50 | -0.13 | -4.82 | 0.36 | -4.87 | -10.26% |
| 2019 | 3.98 | 1.80 | 1.08 | 2.57 | -3.08 | 3.17 | 1.59 | -1.46 | 1.06 | 0.29 | 1.05 | 0.79 | +13.40% |
| 2020 | 1.50 | -6.32 | -12.08 | 7.42 | 0.87 | 1.23 | 0.25 | 4.11 | -2.23 | -0.36 | 5.86 | 0.48 | -0.84% |
| 2021 | 1.37 | -0.03 | 3.37 | 1.47 | -0.56 | 2.44 | 0.85 | 1.61 | -1.81 | 1.60 | 1.42 | 1.59 | +14.06% |
| 2022 | -4.50 | -1.90 | 1.23 | -1.61 | -1.98 | -4.24 | 4.70 | -1.49 | -4.38 | 2.31 | -0.28 | -4.09 | -15.48% |
| 2023 | 3.17 | -0.51 | 0.00 | 0.46 | 1.79 | 1.02 | 2.10 | -1.13 | -2.14 | -2.72 | 5.08 | 4.27 | +11.65% |
| 2024 | 1.84 | 0.89 | 3.58 | -2.21 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.24% | 7.77% | 7.58% | 8.31% | 9.22% |
| Ratio de Sharpe | 1.12 | 3.43 | 1.12 | -0.25 | -0.11 |
| Le meilleur mois | +4.27% | +5.08% | +5.08% | +5.08% | +7.42% |
| Le plus défavorable mois | -2.21% | -2.72% | -2.72% | -4.50% | -12.08% |
| Perte maximale | -4.03% | -4.03% | -6.23% | -16.59% | -21.43% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Deka-GlobalStrategie Garant 80.0 | reinvestment | 127.1200 | +12.22% | +5.37% | |
| Deka-GlobalStrategie Garant 80 K... | reinvestment | 118.4400 | +12.77% | +6.97% |
Performance
| CAD | +4.08% | ||
|---|---|---|---|
| 6 Mois | +14.17% | ||
| 1 An | +12.22% | ||
| 3 Ans | +5.37% | ||
| 5 Ans | +14.77% | ||
| Depuis le début | +27.12% | ||
| Année | |||
| 2023 | +11.65% | ||
| 2022 | -15.48% | ||
| 2021 | +14.06% | ||
| 2020 | -0.84% | ||
| 2019 | +13.40% | ||
| 2018 | -10.26% | ||
| 2017 | +7.12% | ||
| 2016 | +1.27% | ||
| 2015 | -2.57% | ||
