Deka-Institutionell Renten Europa/ DE0007019416 /
NAV20/09/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
63.8800EUR | +0.02% | paying dividend | Bonds Europe | Deka Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | 0.32 | 2.21 | -0.29 | -0.84 | - |
2002 | 0.26 | 0.08 | -0.83 | 0.87 | 0.22 | 1.18 | 0.89 | 1.60 | 1.59 | -0.58 | 0.68 | 1.96 | +8.17% |
2003 | 1.03 | 0.81 | -0.71 | 0.60 | 2.37 | -0.53 | -0.72 | -0.22 | 1.06 | -1.16 | 0.00 | 1.17 | +3.71% |
2004 | 0.38 | 1.03 | 0.87 | -0.60 | 0.00 | 0.00 | 0.77 | 1.27 | 0.48 | 0.68 | 0.96 | 0.43 | +6.44% |
2005 | 1.16 | -0.18 | 0.11 | 1.26 | 0.89 | 1.16 | -0.20 | 0.61 | 0.16 | -1.10 | -0.14 | 0.84 | +4.62% |
2006 | -0.67 | 0.06 | -1.23 | -0.96 | 0.42 | -0.45 | 0.99 | 1.00 | 0.86 | -0.22 | 0.59 | -0.91 | -0.56% |
2007 | -0.36 | 0.94 | -0.40 | -0.46 | -0.67 | -0.56 | 1.01 | 0.79 | -0.06 | 0.82 | 0.49 | -0.53 | +0.99% |
2008 | 2.17 | 0.52 | -0.65 | -0.54 | -1.37 | -1.06 | 1.40 | 1.44 | -0.15 | 0.56 | 3.24 | 1.70 | +7.40% |
2009 | 0.17 | 0.85 | 1.23 | 0.88 | 0.27 | 1.40 | 2.68 | 1.17 | 0.78 | -0.12 | 0.65 | -0.37 | +10.00% |
2010 | 0.85 | 0.74 | 0.82 | -0.22 | 1.32 | -0.12 | 0.86 | 2.65 | -1.07 | -0.38 | -2.01 | -0.59 | +2.77% |
2011 | -0.25 | 0.41 | -0.46 | 0.60 | 1.04 | -0.19 | 0.28 | 2.06 | 0.58 | -0.61 | -2.67 | 3.67 | +4.42% |
2012 | 1.83 | 1.99 | 0.45 | 0.12 | 1.79 | -0.95 | 2.09 | 0.78 | 1.03 | 0.86 | 1.37 | 0.72 | +12.71% |
2013 | -0.68 | 0.65 | 0.63 | 2.11 | -0.69 | -1.59 | 0.74 | -0.53 | 0.57 | 1.54 | 0.42 | -0.73 | +2.40% |
2014 | 2.18 | 0.53 | 0.40 | 0.66 | 1.02 | 0.81 | 0.81 | 1.38 | 0.22 | 0.18 | 1.08 | 0.82 | +10.55% |
2015 | 1.68 | 0.67 | 0.97 | -1.07 | -1.50 | -2.72 | 1.73 | -0.28 | 0.26 | 1.04 | 0.43 | -0.88 | +0.23% |
2016 | 1.44 | 0.50 | 0.70 | -1.00 | 0.51 | 1.46 | 0.87 | 0.34 | 0.01 | -1.44 | -1.22 | 0.35 | +2.50% |
2017 | -1.10 | 1.15 | -0.53 | 0.32 | 0.45 | 0.01 | -0.19 | 0.80 | -0.30 | 0.68 | 0.19 | -0.58 | +0.90% |
2018 | -0.40 | 0.12 | 0.99 | -0.36 | -0.62 | 0.27 | -0.09 | 0.01 | -0.37 | 0.27 | -0.16 | 0.25 | -0.10% |
2019 | 0.99 | 0.06 | 1.32 | -0.07 | 1.13 | 2.33 | 1.16 | 2.14 | -0.35 | -0.73 | -1.07 | -0.58 | +6.44% |
2020 | 1.67 | 0.48 | -4.82 | 0.78 | 1.56 | 1.51 | 1.83 | -0.74 | 1.18 | 0.88 | 1.53 | 0.17 | +5.99% |
2021 | -0.45 | -1.58 | 0.45 | -0.41 | -0.27 | 0.48 | 1.41 | 0.04 | -1.08 | -0.81 | 0.30 | -0.25 | -2.18% |
2022 | -1.20 | -3.83 | -1.65 | -3.73 | -0.79 | -5.33 | 4.69 | -3.80 | -3.58 | -0.05 | 3.93 | -2.72 | -17.08% |
2023 | 2.10 | -1.78 | 1.12 | -0.24 | 0.79 | -0.67 | -0.49 | -0.39 | -2.19 | 0.59 | 3.23 | 3.73 | +5.75% |
2024 | -0.69 | -1.59 | 1.73 | -1.27 | -0.44 | 0.75 | 2.34 | 0.70 | 0.63 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.70% | 4.65% | 5.50% | 6.63% | 5.82% |
Ratio de Sharpe | -0.11 | 0.68 | 0.96 | -1.13 | -0.92 |
Le meilleur mois | +3.73% | +2.34% | +3.73% | +4.69% | +4.69% |
Le plus défavorable mois | -1.59% | -1.27% | -2.19% | -5.33% | -5.33% |
Perte maximale | -2.31% | -2.01% | -2.88% | -21.27% | -22.19% |
Surperformance | +2.34% | - | +3.86% | +6.70% | +7.52% |
Toutes les cotations dans EUR
Performance
CAD | +2.11% | ||
---|---|---|---|
6 Mois | +3.28% | ||
1 An | +8.72% | ||
3 Ans | -11.55% | ||
5 Ans | -9.03% | ||
10 ans | +4.76% | ||
Depuis le début | +112.27% | ||
Année | |||
2023 | +5.75% | ||
2022 | -17.08% | ||
2021 | -2.18% | ||
2020 | +5.99% | ||
2019 | +6.44% | ||
2018 | -0.10% | ||
2017 | +0.90% | ||
2016 | +2.50% | ||
2015 | +0.23% |
Dividendes
15/12/2023 | 1.36 EUR |
16/12/2022 | 0.25 EUR |
17/12/2021 | 0.35 EUR |
18/12/2020 | 0.51 EUR |
20/12/2019 | 0.47 EUR |
21/12/2018 | 0.42 EUR |
20/12/2017 | 0.92 EUR |
20/12/2016 | 0.92 EUR |
21/12/2015 | 1.22 EUR |
19/12/2014 | 1.23 EUR |
20/12/2013 | 1.39 EUR |
20/12/2012 | 1.60 EUR |
20/12/2011 | 1.58 EUR |
20/12/2010 | 1.61 EUR |
18/12/2009 | 1.88 EUR |
22/12/2008 | 1.77 EUR |
20/12/2007 | 1.68 EUR |
20/12/2006 | 1.60 EUR |
20/12/2005 | 1.94 EUR |
20/12/2004 | 2.14 EUR |
22/12/2003 | 2.16 EUR |
20/12/2002 | 2.13 EUR |
20/12/2001 | 0.54 EUR |