Deka-USA Aktien Spezial CF/ LU1138302630 /
| NAV14/06/2024 | Chg.+2.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 265.7100EUR | +0.87% | paying dividend | Equity Mixed Sectors | Deka International ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 5.15 | - |
| 2015 | 5.34 | 3.28 | 4.11 | -4.90 | 3.81 | -3.89 | 5.90 | -7.40 | -3.53 | 11.69 | 4.71 | -3.17 | +15.16% |
| 2016 | -6.01 | 4.60 | 2.59 | -1.86 | 4.10 | 2.04 | 3.83 | -1.92 | -2.20 | 0.62 | 7.09 | 2.96 | +16.15% |
| 2017 | -0.96 | 6.48 | -0.68 | -0.01 | -1.48 | -2.17 | -1.12 | -1.69 | 2.64 | 4.98 | 1.91 | -1.05 | +6.61% |
| 2018 | -0.17 | -1.74 | -4.89 | 4.04 | 4.23 | 0.47 | 3.09 | 4.15 | 0.77 | -5.07 | 3.23 | -10.70 | -3.76% |
| 2019 | 8.04 | 6.85 | 2.26 | 3.83 | -2.52 | 3.00 | 4.71 | -0.61 | 2.84 | -1.41 | 4.04 | 0.17 | +35.35% |
| 2020 | 3.74 | -9.75 | -13.08 | 10.80 | 0.46 | -1.89 | 1.50 | 5.01 | -2.86 | -2.09 | 7.24 | 0.03 | -3.36% |
| 2021 | 2.79 | -1.18 | 10.02 | 1.64 | 0.31 | 3.09 | 3.03 | 2.52 | -2.72 | 3.51 | 3.90 | 5.88 | +37.43% |
| 2022 | -6.24 | -1.21 | 4.26 | 1.87 | -3.32 | -5.08 | 7.65 | -0.33 | -6.67 | 8.60 | -0.61 | -4.64 | -6.95% |
| 2023 | -0.06 | 0.73 | -1.86 | 0.77 | 0.63 | 2.95 | 1.07 | -0.46 | -2.19 | -4.56 | 4.45 | 4.68 | +5.91% |
| 2024 | 4.94 | 2.41 | 4.02 | -4.39 | -1.27 | 2.50 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.00% | 9.90% | 10.41% | 14.35% | 19.18% |
| Ratio de Sharpe | 1.54 | 1.19 | 0.71 | 0.30 | 0.29 |
| Le meilleur mois | +4.94% | +4.94% | +4.94% | +8.60% | +10.80% |
| Le plus défavorable mois | -4.39% | -4.39% | -4.56% | -6.67% | -13.08% |
| Perte maximale | -5.95% | -5.95% | -7.70% | -14.83% | -35.62% |
| Surperformance | -4.27% | - | -10.31% | +7.21% | +0.64% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Deka-USA Aktien Spezial I | paying dividend | 269.0800 | +11.59% | +27.70% | |
| Deka-USA Aktien Spezial AV | paying dividend | 196.6800 | +11.09% | +25.98% | |
| Deka-USA Aktien Spezial CF | paying dividend | 265.7100 | +11.10% | +26.02% |
Performance
| CAD | +8.17% | ||
|---|---|---|---|
| 6 Mois | +7.47% | ||
| 1 An | +11.10% | ||
| 3 Ans | +26.02% | ||
| 5 Ans | +55.72% | ||
| 10 ans | - | ||
| Depuis le début | +176.52% | ||
| Année | |||
| 2023 | +5.91% | ||
| 2022 | -6.95% | ||
| 2021 | +37.43% | ||
| 2020 | -3.36% | ||
| 2019 | +35.35% | ||
| 2018 | -3.76% | ||
| 2017 | +6.61% | ||
| 2016 | +16.15% | ||
| 2015 | +15.16% | ||
Dividendes
| 15/12/2023 | 4.24 EUR |
| 18/12/2020 | 0.22 EUR |
| 20/12/2019 | 0.96 EUR |
| 21/12/2018 | 0.97 EUR |
| 20/11/2017 | 1.44 EUR |
