Deka-Institutionell Weltzins ESG/ DE000A2DJVM0 /
NAV20/09/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
70.1300EUR | -0.10% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | -1.16 | -1.27 | -1.40 | -0.53 | 0.07 | 0.33 | -0.98 | 0.17 | - |
2018 | -1.19 | 1.09 | -0.69 | 0.38 | 0.18 | -1.94 | 0.45 | -4.35 | 1.10 | 1.80 | 1.32 | -0.66 | -2.65% |
2019 | 3.03 | 0.95 | 0.08 | -0.06 | 0.31 | 1.24 | 2.59 | -2.46 | 2.15 | -0.64 | 1.27 | 0.71 | +9.43% |
2020 | 1.31 | -1.70 | -7.75 | 3.30 | 0.37 | 0.50 | -3.03 | 0.03 | 0.11 | 0.78 | 0.84 | -0.10 | -5.64% |
2021 | 0.90 | -0.50 | 1.18 | -1.05 | 0.47 | 1.72 | 0.34 | 1.17 | 0.24 | -0.86 | -0.24 | 1.04 | +4.45% |
2022 | 0.48 | -2.26 | -1.78 | 1.88 | -1.01 | 0.06 | 1.04 | 2.14 | -0.96 | -1.07 | 0.32 | -1.81 | -3.05% |
2023 | 1.02 | 0.84 | -1.38 | -0.17 | 2.41 | 0.19 | 0.26 | -0.10 | 0.77 | -0.21 | 0.68 | 0.78 | +5.16% |
2024 | 1.26 | -0.11 | 1.16 | 0.51 | 0.21 | 0.36 | -0.03 | -0.17 | 0.40 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.46% | 3.57% | 3.49% | 4.84% | 4.82% |
Ratio de Sharpe | 0.47 | 0.19 | 0.34 | -0.34 | -0.46 |
Le meilleur mois | +1.26% | +1.16% | +1.26% | +2.41% | +3.30% |
Le plus défavorable mois | -0.17% | -0.17% | -0.21% | -2.26% | -7.75% |
Perte maximale | -1.22% | -1.22% | -1.47% | -5.18% | -11.25% |
Surperformance | +3.12% | - | -2.08% | -0.66% | - |
Toutes les cotations dans EUR
Performance
CAD | +3.64% | ||
---|---|---|---|
6 Mois | +2.06% | ||
1 An | +4.63% | ||
3 Ans | +5.59% | ||
5 Ans | +6.40% | ||
10 ans | - | ||
Depuis le début | +3.30% | ||
Année | |||
2023 | +5.16% | ||
2022 | -3.05% | ||
2021 | +4.45% | ||
2020 | -5.64% | ||
2019 | +9.43% | ||
2018 | -2.65% |
Dividendes
17/05/2024 | 3.78 EUR |
19/05/2023 | 4.00 EUR |
20/05/2022 | 4.66 EUR |
21/05/2021 | 4.19 EUR |
22/05/2020 | 5.07 EUR |
17/05/2019 | 5.18 EUR |
08/06/2018 | 0.55 EUR |
02/01/2018 | 0.26 EUR |
18/12/2017 | 3.04 EUR |