Deka-Institutionell Stiftungen D/ DE000DK0LKF7 /
NAV07/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
103.1000EUR | -0.04% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -2.05 | -1.04 | 0.48 | 0.23 | -0.22 | 0.85 | 0.30 | -0.14 | -2.48 | 0.17 | -2.90 | -6.98% |
2019 | 2.61 | 0.87 | 1.05 | 1.09 | -0.79 | 1.47 | 0.94 | 0.04 | 0.12 | -0.08 | 0.59 | 0.52 | +8.71% |
2020 | 1.01 | -2.94 | -4.22 | 3.41 | 0.50 | 0.87 | 0.88 | 1.32 | -1.05 | -0.46 | 3.48 | 0.30 | +2.87% |
2021 | 0.07 | -0.58 | 1.23 | 0.85 | 0.08 | 1.14 | 0.55 | 0.66 | -1.30 | 0.82 | 0.31 | 0.99 | +4.90% |
2022 | -2.49 | -1.45 | 0.51 | -1.17 | -0.85 | -2.94 | 2.98 | -1.17 | -2.83 | 1.50 | 0.39 | -1.98 | -9.26% |
2023 | 1.97 | -0.81 | 0.41 | 0.44 | 0.59 | 0.38 | 1.23 | -0.59 | -1.49 | -1.31 | 3.64 | 3.13 | +7.69% |
2024 | 0.57 | -0.09 | 2.25 | -1.44 | 0.43 | 0.83 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.46% | 4.39% | 4.55% | 4.77% | 5.34% |
Ratio de Sharpe | 0.50 | 1.25 | 0.72 | -0.57 | -0.28 |
Le meilleur mois | +3.13% | +3.13% | +3.64% | +3.64% | +3.64% |
Le plus défavorable mois | -1.44% | -1.44% | -1.49% | -2.94% | -4.22% |
Perte maximale | -2.33% | -2.33% | -3.83% | -10.00% | -12.36% |
Surperformance | +0.40% | - | +0.48% | +3.23% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Deka-Institutionell Stiftungen I | paying dividend | 102.6700 | +7.05% | +3.09% | |
Deka-Institutionell Stiftungen D | paying dividend | 103.1000 | +7.05% | +3.09% |
Performance
CAD | +2.54% | ||
---|---|---|---|
6 Mois | +4.51% | ||
1 An | +7.05% | ||
3 Ans | +3.09% | ||
5 Ans | +11.67% | ||
10 ans | - | ||
Depuis le début | +9.33% | ||
Année | |||
2023 | +7.69% | ||
2022 | -9.26% | ||
2021 | +4.90% | ||
2020 | +2.87% | ||
2019 | +8.71% | ||
2018 | -6.98% |
Dividendes
15/12/2023 | 2.31 EUR |
16/12/2022 | 1.00 EUR |
17/12/2021 | 0.75 EUR |
18/12/2020 | 0.88 EUR |
20/12/2019 | 1.00 EUR |