Deka MSCI Japan Climate Change ESG UCITS ETF/ DE000ETFL318 /
NAV06/06/2024 | Chg.+0.0497 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.0205EUR | +0.55% | paying dividend | Equity ETF Stocks | Deka Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | 0.96 | 4.52 | -3.64 | -5.20 | -4.24 | 4.95 | - |
2010 | 3.97 | 3.82 | 5.74 | 3.51 | 0.42 | -0.42 | -4.24 | -0.22 | -2.22 | -0.68 | 8.68 | 5.48 | +25.67% |
2011 | -2.01 | 2.25 | -9.15 | -3.77 | 2.07 | 1.58 | 4.44 | -5.74 | 7.93 | -5.89 | -1.57 | 5.68 | -5.52% |
2012 | 2.80 | -0.63 | 2.65 | -1.66 | -2.74 | 2.81 | 1.05 | -2.71 | 0.46 | -2.58 | 0.22 | 3.96 | +3.38% |
2013 | -1.48 | 7.30 | 7.62 | 7.29 | -4.53 | 1.13 | -1.45 | -1.84 | 6.74 | -0.88 | 0.00 | -1.06 | +19.34% |
2014 | -0.54 | -3.24 | -0.85 | -2.64 | 6.40 | 5.28 | 3.29 | 0.34 | 2.12 | -0.66 | 0.66 | 2.47 | +12.85% |
2015 | 11.24 | 6.06 | 5.55 | -1.94 | 3.30 | -3.07 | 2.24 | -6.96 | -4.83 | 9.80 | 4.13 | -3.45 | +22.18% |
2016 | -5.83 | -2.53 | -0.02 | 4.06 | 0.98 | -1.52 | 5.05 | -1.87 | 2.18 | 3.20 | -0.39 | 2.33 | +5.22% |
2017 | 1.14 | 3.13 | -1.43 | -0.62 | 0.50 | -0.12 | -1.24 | -0.88 | 2.12 | 6.13 | 0.35 | 0.72 | +9.96% |
2018 | 0.27 | -0.58 | -3.24 | 3.65 | 2.70 | -2.74 | -1.17 | 0.00 | 2.58 | -6.87 | 1.88 | -8.10 | -11.73% |
2019 | 5.61 | 0.25 | 2.86 | 0.74 | -5.04 | 1.70 | 1.66 | 0.38 | 5.77 | 2.85 | 1.73 | -0.45 | +19.09% |
2020 | -1.60 | -10.09 | -6.46 | 5.15 | 5.29 | -1.71 | -8.44 | 7.12 | 4.22 | -2.02 | 8.87 | 0.59 | -1.22% |
2021 | 1.88 | 1.61 | 3.29 | -3.84 | -0.46 | 2.41 | -1.46 | 3.86 | 4.57 | -3.61 | 0.22 | 0.76 | +9.18% |
2022 | -5.63 | -1.38 | -0.15 | -3.79 | 0.26 | -5.51 | 8.72 | -1.58 | -7.29 | 1.86 | 4.43 | -3.54 | -13.79% |
2023 | 4.24 | -1.89 | 1.48 | -0.79 | 5.47 | 0.15 | 1.32 | -1.36 | -0.97 | -4.38 | 5.20 | 3.83 | +12.44% |
2024 | 5.01 | 2.03 | 1.83 | -3.98 | 0.01 | 1.12 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 15.46% | 15.28% | 15.04% | 16.42% | 17.09% |
Ratio de Sharpe | 0.69 | 0.84 | 0.08 | -0.08 | 0.06 |
Le meilleur mois | +5.01% | +5.01% | +5.20% | +8.72% | +8.87% |
Le plus défavorable mois | -3.98% | -3.98% | -4.38% | -7.29% | -10.09% |
Perte maximale | -7.92% | -7.92% | -10.15% | -22.67% | -29.37% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Performance
CAD | +5.95% | ||
---|---|---|---|
6 Mois | +7.99% | ||
1 An | +4.99% | ||
3 Ans | +7.34% | ||
5 Ans | +26.79% | ||
10 ans | +84.90% | ||
Depuis le début | +176.89% | ||
Année | |||
2023 | +12.44% | ||
2022 | -13.79% | ||
2021 | +9.18% | ||
2020 | -1.22% | ||
2019 | +19.09% | ||
2018 | -11.73% | ||
2017 | +9.96% | ||
2016 | +5.22% | ||
2015 | +22.18% |
Dividendes
11/03/2024 | 0.02 EUR |
11/12/2023 | 0.04 EUR |
11/09/2023 | 0.04 EUR |
12/06/2023 | 0.06 EUR |
12/12/2022 | 0.06 EUR |
10/06/2022 | 0.09 EUR |
10/12/2021 | 0.04 EUR |
10/09/2021 | 0.15 EUR |
10/09/2020 | 0.05 EUR |
10/06/2020 | 0.00 EUR |
10/03/2020 | 0.06 EUR |
10/09/2019 | 0.06 EUR |
11/06/2019 | 0.00 EUR |
11/03/2019 | 0.08 EUR |
10/09/2018 | 0.04 EUR |
12/03/2018 | 0.02 EUR |
02/01/2018 | 0.01 EUR |
11/12/2017 | 0.00 EUR |
11/09/2017 | 0.05 EUR |
10/03/2017 | 0.06 EUR |
10/03/2016 | 0.04 EUR |
10/09/2015 | 0.03 EUR |
10/03/2015 | 0.03 EUR |
10/09/2014 | 0.04 EUR |
10/03/2014 | 0.03 EUR |
10/06/2013 | 0.02 EUR |
11/03/2013 | 0.03 EUR |
10/09/2012 | 0.03 EUR |
12/03/2012 | 0.05 EUR |
12/09/2011 | 0.03 EUR |
10/03/2011 | 0.03 EUR |
10/12/2010 | 0.04 EUR |
10/03/2010 | 0.04 EUR |