Deka MSCI USA UCITS ETF/ DE000ETFL268 /
NAV05/06/2024 | Chg.+0.6096 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
50.4656USD | +1.22% | paying dividend | Equity ETF Stocks | Deka Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | 7.98 | 3.04 | 3.78 | -0.94 | 4.57 | 3.41 | - |
2010 | -3.00 | 1.80 | 6.07 | 2.65 | -9.25 | -4.06 | 5.17 | -3.98 | 8.51 | 3.97 | 0.06 | 6.61 | +13.76% |
2011 | 2.06 | 3.42 | 0.20 | 2.79 | -1.55 | -1.29 | -1.34 | -5.91 | -6.01 | 10.08 | -2.00 | 2.11 | +1.56% |
2012 | 3.86 | 4.56 | 3.14 | -0.74 | -6.76 | 4.02 | 2.36 | 1.98 | 1.86 | -1.92 | 0.74 | -0.06 | +13.20% |
2013 | 6.38 | 1.48 | 3.06 | 1.85 | 3.92 | -2.57 | 5.30 | -3.25 | 3.26 | 4.68 | 2.69 | 1.82 | +32.12% |
2014 | -2.79 | 4.56 | 0.19 | 0.37 | 2.47 | 2.36 | -0.92 | 3.04 | -0.90 | 1.34 | 3.14 | 0.59 | +14.04% |
2015 | -3.54 | 5.39 | -1.05 | 0.91 | 0.46 | -1.83 | 2.23 | -6.17 | -3.46 | 8.97 | 0.10 | -0.63 | +0.48% |
2016 | -7.91 | 2.09 | 5.95 | -0.25 | 2.12 | -0.60 | 4.51 | -0.05 | 0.24 | -1.82 | 3.60 | 1.75 | +9.30% |
2017 | 1.27 | 4.40 | 0.13 | 0.85 | 1.00 | 0.73 | 2.02 | -0.03 | 2.00 | 2.20 | 2.95 | 1.63 | +20.83% |
2018 | 5.26 | -2.63 | -4.02 | 1.76 | 1.70 | 0.28 | 3.49 | 3.24 | 0.35 | -6.89 | 1.84 | -9.77 | -6.36% |
2019 | 9.02 | 3.21 | 1.81 | 3.92 | -6.40 | 6.93 | 1.48 | -1.86 | 1.70 | 2.12 | 3.66 | 2.57 | +31.02% |
2020 | 0.41 | -8.15 | -12.68 | 12.99 | 5.12 | 2.27 | 5.90 | 7.39 | -3.81 | -2.62 | 11.40 | 3.50 | +20.16% |
2021 | -0.38 | 2.51 | 3.65 | 5.37 | 0.39 | 2.76 | 2.32 | 2.89 | -4.78 | 6.94 | -1.04 | 4.18 | +27.17% |
2022 | -6.04 | -3.08 | 3.48 | -9.13 | -0.30 | -8.36 | 9.36 | -4.01 | -9.29 | 7.70 | 5.32 | -6.01 | -20.56% |
2023 | 6.62 | -2.46 | 3.53 | 1.25 | 0.64 | 6.61 | 3.42 | -1.73 | -4.66 | -2.45 | 9.34 | 4.61 | +26.47% |
2024 | 1.58 | 5.34 | 3.12 | -4.20 | 4.71 | 1.43 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.28% | 11.05% | 11.40% | 17.35% | 21.00% |
Ratio de Sharpe | 2.45 | 3.10 | 2.00 | 0.27 | 0.51 |
Le meilleur mois | +5.34% | +5.34% | +9.34% | +9.36% | +12.99% |
Le plus défavorable mois | -4.20% | -4.20% | -4.66% | -9.29% | -12.68% |
Perte maximale | -5.58% | -5.58% | -10.25% | -25.92% | -34.01% |
Surperformance | +1.50% | - | -3.57% | +11.08% | +11.08% |
Toutes les cotations dans USD
Performance
CAD | +12.28% | ||
---|---|---|---|
6 Mois | +17.45% | ||
1 An | +26.51% | ||
3 Ans | +27.39% | ||
5 Ans | +97.43% | ||
10 ans | +203.37% | ||
Depuis le début | +589.37% | ||
Année | |||
2023 | +26.47% | ||
2022 | -20.56% | ||
2021 | +27.17% | ||
2020 | +20.16% | ||
2019 | +31.02% | ||
2018 | -6.36% | ||
2017 | +20.83% | ||
2016 | +9.30% | ||
2015 | +0.48% |
Dividendes
11/03/2024 | 0.14 USD |
11/12/2023 | 0.14 USD |
11/09/2023 | 0.09 USD |
12/06/2023 | 0.10 USD |
10/03/2023 | 0.21 USD |
12/12/2022 | 0.15 USD |
12/09/2022 | 0.07 USD |
10/06/2022 | 0.07 USD |
10/03/2022 | 0.10 USD |
10/12/2021 | 0.06 USD |
10/09/2021 | 0.06 USD |
10/06/2021 | 0.05 USD |
10/03/2021 | 0.08 USD |
10/12/2020 | 0.06 USD |
10/09/2020 | 0.09 USD |
10/06/2020 | 0.05 USD |
10/03/2020 | 0.11 USD |
10/12/2019 | 0.07 USD |
10/09/2019 | 0.08 USD |
11/06/2019 | 0.08 USD |
11/03/2019 | 0.06 USD |
10/12/2018 | 0.07 USD |
10/09/2018 | 0.07 USD |
11/06/2018 | 0.10 USD |
02/01/2018 | 0.04 USD |
11/12/2017 | 0.06 USD |
11/09/2017 | 0.06 USD |
12/06/2017 | 0.07 USD |
10/03/2017 | 0.06 USD |
12/12/2016 | 0.06 USD |
12/09/2016 | 0.06 USD |
10/06/2016 | 0.06 USD |
10/03/2016 | 0.06 USD |
10/12/2015 | 0.11 USD |
10/06/2015 | 0.06 USD |
10/03/2015 | 0.12 USD |
10/12/2014 | 0.06 USD |
10/09/2014 | 0.13 USD |
10/03/2014 | 0.06 USD |
10/12/2013 | 0.11 USD |
10/06/2013 | 0.04 USD |
11/03/2013 | 0.04 USD |
10/12/2012 | 0.05 USD |
10/09/2012 | 0.06 USD |
12/03/2012 | 0.09 USD |
12/09/2011 | 0.06 USD |
10/03/2011 | 0.04 USD |
10/12/2010 | 0.09 USD |
10/03/2010 | 0.06 USD |
10/12/2009 | 0.05 USD |