DekaStruktur: 4 Chance/ LU0185901070 /
| NAV16/05/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.1600EUR | +0.36% | paying dividend | Mixed Fund Worldwide | Deka International ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | 2.71 | -1.62 | -1.78 | 3.99 | 3.32 | 2.82 | -0.34 | 4.53 | -4.97 | 7.21 | 3.45 | +21.60% |
| 2006 | 4.18 | 1.94 | 0.23 | 0.87 | -5.25 | -2.49 | 1.73 | 2.06 | 1.09 | 2.68 | -0.28 | 3.18 | +10.01% |
| 2007 | 0.83 | 0.91 | -0.97 | 4.01 | 2.04 | 0.85 | -3.72 | -1.06 | 3.08 | 2.24 | -5.74 | 1.59 | +3.65% |
| 2008 | -8.68 | 1.57 | -4.89 | 4.20 | 0.45 | -7.58 | -1.50 | 1.53 | -4.89 | -11.79 | -2.94 | -1.85 | -31.80% |
| 2009 | 1.77 | -4.31 | 1.02 | 3.48 | 1.74 | -0.13 | 6.69 | 3.95 | 2.10 | -2.97 | 1.16 | 4.90 | +20.60% |
| 2010 | -2.74 | -0.64 | 6.28 | -0.17 | -2.97 | -0.28 | 1.02 | -1.55 | 2.64 | 0.65 | 1.55 | 4.90 | +8.58% |
| 2011 | -0.20 | -0.27 | -1.98 | 0.19 | -0.54 | -2.00 | 0.20 | -9.42 | -1.80 | 4.60 | -4.97 | 3.11 | -12.98% |
| 2012 | 4.35 | 2.81 | 1.07 | -0.03 | -2.80 | -0.54 | 3.51 | 0.00 | 0.88 | -1.07 | 0.61 | 0.16 | +9.10% |
| 2013 | 1.76 | -0.78 | 2.70 | -0.25 | 2.69 | -4.37 | 3.09 | -1.34 | 2.39 | 2.52 | 1.63 | 1.06 | +11.40% |
| 2014 | -2.02 | 3.04 | -0.03 | 0.01 | 3.13 | 0.98 | 0.99 | 1.61 | 0.86 | -0.64 | 3.60 | 0.84 | +12.93% |
| 2015 | 4.50 | 4.03 | 3.02 | 0.15 | 0.85 | -3.92 | 1.09 | -6.32 | -3.15 | 6.03 | 3.08 | -3.65 | +4.96% |
| 2016 | -6.69 | -0.30 | 1.85 | 0.43 | 1.01 | -3.48 | 3.83 | 0.45 | -0.15 | -0.03 | 1.75 | 3.46 | +1.70% |
| 2017 | 0.65 | 2.05 | 0.30 | 1.03 | 0.60 | -0.61 | -1.14 | -1.62 | 3.20 | 2.71 | 0.34 | 0.49 | +8.20% |
| 2018 | 1.48 | -3.04 | -3.16 | 1.78 | 1.92 | -1.36 | 1.89 | 1.10 | -0.42 | -5.29 | 1.89 | -8.01 | -11.22% |
| 2019 | 5.78 | 3.21 | 0.04 | 3.00 | -3.90 | 1.28 | 1.75 | -2.66 | 2.21 | 0.03 | 2.76 | 1.47 | +15.60% |
| 2020 | 0.04 | -3.46 | -12.58 | 8.44 | 1.73 | -0.57 | 1.69 | 3.55 | -0.48 | -1.14 | 7.94 | 1.68 | +5.30% |
| 2021 | 1.26 | 3.44 | 2.51 | 1.33 | 0.28 | 1.39 | -0.66 | 1.33 | -0.79 | 2.28 | 0.82 | 1.31 | +15.41% |
| 2022 | -5.48 | -0.49 | 3.93 | -2.54 | -1.19 | -3.91 | 4.57 | 0.17 | -5.84 | -0.20 | 4.05 | -2.75 | -9.90% |
| 2023 | 3.52 | -1.14 | 0.00 | -0.37 | 2.38 | -0.40 | 2.18 | -1.58 | -1.28 | -3.27 | 3.57 | 2.67 | +6.19% |
| 2024 | 1.81 | 1.92 | 2.58 | -0.37 | 1.94 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.09% | 5.75% | 6.18% | 8.59% | 9.53% |
| Ratio de Sharpe | 3.22 | 3.48 | 1.06 | -0.04 | 0.23 |
| Le meilleur mois | +2.67% | +3.57% | +3.57% | +4.57% | +8.44% |
| Le plus défavorable mois | -0.37% | -0.37% | -3.27% | -5.84% | -12.58% |
| Perte maximale | -2.94% | -2.94% | -6.06% | -13.94% | -21.22% |
| Surperformance | +1.69% | - | +2.43% | +2.44% | +2.89% |
Toutes les cotations dans EUR
Performance
| CAD | +8.09% | ||
|---|---|---|---|
| 6 Mois | +11.17% | ||
| 1 An | +10.36% | ||
| 3 Ans | +10.92% | ||
| 5 Ans | +33.68% | ||
| 10 ans | +63.84% | ||
| Depuis le début | +120.31% | ||
| Année | |||
| 2023 | +6.19% | ||
| 2022 | -9.90% | ||
| 2021 | +15.41% | ||
| 2020 | +5.30% | ||
| 2019 | +15.60% | ||
| 2018 | -11.22% | ||
| 2017 | +8.20% | ||
| 2016 | +1.70% | ||
| 2015 | +4.96% | ||
Dividendes
| 19/04/2024 | 1.41 EUR |
| 21/04/2023 | 1.51 EUR |
| 16/04/2021 | 0.25 EUR |
| 17/04/2020 | 0.25 EUR |
| 12/04/2019 | 0.25 EUR |
| 31/08/2018 | 0.47 EUR |
| 15/12/2017 | 0.86 EUR |
| 19/04/2017 | 1.15 EUR |
| 22/04/2016 | 1.63 EUR |
| 24/04/2015 | 0.35 EUR |
| 25/04/2014 | 0.27 EUR |
| 19/04/2013 | 0.32 EUR |
| 20/04/2012 | 0.41 EUR |
| 20/04/2011 | 0.12 EUR |
| 20/04/2010 | 0.48 EUR |
| 20/04/2009 | 0.65 EUR |
| 21/04/2008 | 0.62 EUR |
| 20/04/2007 | 0.47 EUR |
| 20/04/2006 | 0.31 EUR |
| 20/04/2005 | 0.01 EUR |
