DekaTresor/ DE0008474750 /
NAV20/09/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
86.0300EUR | +0.06% | paying dividend | Bonds Euroland | Deka Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1983 | - | - | - | - | - | - | - | - | - | - | - | 0.68 | - |
1984 | 0.72 | 1.30 | 0.78 | 0.50 | 0.12 | 0.54 | 0.50 | 1.26 | 1.01 | 1.04 | 0.96 | 0.69 | - |
1985 | 0.18 | -0.65 | 0.69 | 1.16 | 1.29 | 0.71 | 1.30 | 1.35 | 0.20 | -0.68 | 0.99 | 0.98 | - |
1986 | 0.67 | 0.97 | 0.99 | 1.05 | -0.71 | 0.49 | 0.68 | 0.87 | -0.10 | -0.03 | 0.64 | 0.67 | - |
1987 | 0.70 | 0.82 | 0.93 | 0.56 | 0.74 | 0.06 | -0.43 | 0.15 | 0.06 | -0.70 | 2.15 | 0.81 | - |
1988 | 0.33 | 0.80 | 0.41 | 0.06 | -0.35 | -0.15 | -0.89 | -0.12 | 1.04 | 0.94 | 0.44 | 0.12 | - |
1989 | -0.78 | -1.32 | 0.89 | 0.76 | -0.32 | 1.43 | 1.79 | 0.37 | -0.37 | -0.62 | 0.46 | 1.93 | - |
1990 | -0.50 | -0.87 | 1.78 | 0.14 | 1.03 | 1.26 | 1.44 | -0.80 | -0.97 | 1.33 | 0.40 | 0.45 | - |
1991 | 0.48 | 2.28 | 0.36 | 0.72 | 1.13 | 0.05 | -0.07 | 0.60 | 0.59 | 0.79 | 0.70 | 0.68 | - |
1992 | 1.89 | 0.36 | 0.04 | 0.60 | 0.56 | 0.52 | 0.22 | 0.30 | 2.29 | 2.14 | 0.67 | 0.63 | - |
1993 | 1.05 | 1.31 | 1.11 | 0.21 | 0.34 | 0.60 | 1.07 | 1.24 | 0.85 | 1.18 | 1.15 | 0.57 | - |
1994 | 0.19 | -0.49 | -0.25 | 0.15 | 0.07 | -0.52 | 1.28 | -0.68 | -0.43 | 0.47 | 0.97 | 0.06 | - |
1995 | 0.85 | 0.83 | 1.61 | 1.38 | 1.42 | 0.05 | 0.69 | 1.03 | 0.87 | 0.73 | 1.27 | 0.57 | - |
1996 | 0.77 | -0.47 | 0.64 | 0.70 | 0.17 | -0.28 | 0.71 | 0.87 | 0.83 | 0.41 | 0.44 | 0.47 | - |
1997 | 0.52 | 0.35 | -0.15 | 0.57 | 0.27 | 0.72 | -0.05 | -0.09 | 0.17 | -0.28 | 0.39 | 0.88 | +3.32% |
1998 | 2.22 | 0.44 | 0.14 | 0.04 | 0.68 | 0.59 | 0.52 | 1.17 | 0.89 | 0.42 | 0.46 | 0.60 | +8.46% |
1999 | 0.92 | -0.23 | 0.53 | 0.74 | 0.05 | -0.61 | -0.13 | 0.00 | 0.13 | -0.32 | 0.27 | 0.08 | +1.44% |
2000 | -0.02 | 0.42 | 0.55 | 0.02 | -0.22 | 0.42 | 0.11 | 0.11 | 0.78 | 0.40 | 0.88 | 1.19 | +4.72% |
2001 | 0.68 | 0.43 | 0.69 | -0.37 | 0.57 | 0.66 | 0.58 | 0.82 | 0.99 | 1.07 | -0.29 | -0.35 | +5.60% |
2002 | -0.06 | 0.34 | -0.48 | 0.72 | 0.12 | 0.71 | 0.75 | 0.79 | 0.90 | -0.04 | 0.32 | 0.95 | +5.12% |
2003 | 0.63 | 0.60 | -0.06 | 0.26 | 0.88 | 0.06 | -0.18 | -0.24 | 0.75 | -0.53 | -0.01 | 0.62 | +2.79% |
2004 | 0.40 | 0.59 | 0.36 | -0.29 | 0.06 | -0.07 | 0.34 | 0.61 | 0.08 | 0.40 | 0.32 | -0.04 | +2.78% |
2005 | 0.40 | -0.04 | 0.17 | 0.58 | 0.33 | 0.37 | -0.15 | 0.16 | -0.07 | -0.30 | -0.15 | 0.11 | +1.42% |
2006 | 0.05 | 0.07 | -0.28 | -0.07 | 0.40 | -0.12 | 0.36 | 0.28 | 0.21 | 0.00 | 0.33 | -0.25 | +0.97% |
2007 | 0.08 | 0.50 | -0.01 | 0.00 | -0.10 | 0.06 | 0.47 | 0.62 | 0.23 | 0.42 | 0.51 | -0.20 | +2.60% |
2008 | 1.47 | 0.48 | -0.61 | -0.30 | -0.69 | -0.37 | 0.75 | 0.69 | 0.42 | 0.79 | 1.07 | 0.88 | +4.65% |
2009 | 0.89 | 0.34 | 0.69 | 0.32 | 0.60 | 0.55 | 0.90 | 0.50 | 0.48 | 0.16 | 0.34 | -0.02 | +5.90% |
2010 | 0.31 | 0.57 | 0.22 | -0.14 | 0.51 | -0.06 | 0.11 | 0.67 | -0.39 | -0.17 | -0.31 | 0.14 | +1.47% |
2011 | -0.49 | 0.21 | -0.37 | 0.06 | 0.59 | 0.10 | 0.40 | 0.92 | -0.02 | -0.04 | -0.36 | 0.94 | +1.93% |
2012 | 0.82 | 0.62 | 0.11 | 0.19 | 0.06 | -0.02 | 0.74 | 0.31 | 0.26 | 0.24 | 0.33 | 0.21 | +3.94% |
2013 | -0.43 | 0.43 | 0.12 | 0.48 | -0.11 | -0.50 | 0.19 | -0.10 | 0.29 | 0.45 | 0.17 | -0.11 | +0.88% |
2014 | 0.48 | 0.13 | 0.18 | 0.19 | 0.21 | 0.23 | 0.04 | 0.26 | 0.14 | 0.09 | 0.32 | 0.14 | +2.43% |
2015 | 0.49 | 0.36 | -0.06 | -0.06 | -0.32 | -0.64 | 0.51 | -0.19 | -0.16 | 0.50 | 0.38 | -0.37 | +0.44% |
2016 | 0.24 | -0.03 | 0.36 | 0.02 | 0.05 | 0.34 | 0.39 | 0.18 | -0.02 | -0.17 | -0.29 | 0.36 | +1.43% |
2017 | 0.01 | 0.29 | -0.11 | 0.16 | 0.24 | 0.05 | 0.33 | 0.00 | -0.17 | 0.23 | 0.03 | 0.00 | +1.06% |
2018 | 0.10 | -0.15 | 0.05 | -0.08 | -0.72 | 0.10 | 0.23 | -0.25 | 0.00 | -0.21 | -0.46 | 0.08 | -1.30% |
2019 | 0.30 | 0.30 | 0.43 | 0.25 | 0.01 | 0.52 | 0.45 | 0.17 | 0.01 | -0.01 | -0.07 | 0.13 | +2.51% |
2020 | 0.36 | -0.21 | -3.09 | 0.76 | 0.65 | 0.74 | 0.79 | 0.23 | 0.06 | 0.39 | 0.73 | 0.13 | +1.47% |
2021 | 0.03 | 0.03 | 0.18 | 0.15 | -0.01 | 0.14 | 0.19 | 0.00 | 0.01 | -0.38 | -0.13 | 0.20 | +0.42% |
2022 | -0.22 | -1.14 | -0.27 | -0.68 | -0.32 | -1.54 | 1.16 | -1.10 | -1.46 | 0.00 | 0.92 | -0.27 | -4.86% |
2023 | 0.95 | -0.45 | 0.44 | 0.46 | 0.30 | -0.45 | 0.75 | 0.06 | 0.04 | 0.53 | 1.12 | 1.29 | +5.15% |
2024 | -0.04 | -0.61 | 0.62 | -0.11 | 0.11 | 0.57 | 0.94 | 0.56 | 0.47 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.29% | 1.20% | 1.44% | 1.72% | 1.52% |
Ratio de Sharpe | 0.07 | 1.71 | 1.47 | -1.58 | -1.67 |
Le meilleur mois | +1.29% | +0.94% | +1.29% | +1.29% | +1.29% |
Le plus défavorable mois | -0.61% | -0.11% | -0.61% | -1.54% | -3.09% |
Perte maximale | -0.66% | -0.35% | -0.66% | -6.40% | -6.40% |
Surperformance | +0.23% | - | +1.88% | +3.31% | +5.20% |
Toutes les cotations dans EUR
Performance
CAD | +2.54% | ||
---|---|---|---|
6 Mois | +2.73% | ||
1 An | +5.57% | ||
3 Ans | +2.25% | ||
5 Ans | +4.70% | ||
10 ans | +9.42% | ||
Depuis le début | +370.78% | ||
Année | |||
2023 | +5.15% | ||
2022 | -4.86% | ||
2021 | +0.42% | ||
2020 | +1.47% | ||
2019 | +2.51% | ||
2018 | -1.30% | ||
2017 | +1.06% | ||
2016 | +1.43% | ||
2015 | +0.44% |
Dividendes
20/10/2023 | 1.45 EUR |
21/10/2022 | 1.00 EUR |
15/10/2021 | 1.03 EUR |
16/10/2020 | 1.12 EUR |
18/10/2019 | 1.22 EUR |
19/10/2018 | 0.73 EUR |
01/09/2016 | 0.31 EUR |
01/09/2015 | 0.32 EUR |
01/09/2014 | 0.28 EUR |
02/01/2014 | 0.51 EUR |
02/01/2013 | 0.60 EUR |
02/01/2012 | 0.58 EUR |
03/01/2011 | 0.66 EUR |
04/01/2010 | 0.70 EUR |
02/01/2009 | 0.84 EUR |
02/01/2008 | 0.72 EUR |
02/01/2007 | 0.67 EUR |
02/01/2006 | 0.64 EUR |
03/01/2005 | 0.79 EUR |
02/01/2004 | 0.81 EUR |
02/01/2003 | 0.75 EUR |
02/01/2002 | 0.75 EUR |
02/01/2001 | 0.65 EUR |
03/01/2000 | 0.57 EUR |
04/01/1999 | 0.70 EUR |
02/01/1998 | 1.44 EUR |
03/01/1997 | 0.78 EUR |
29/12/1995 | 0.83 EUR |
30/12/1994 | 0.73 EUR |
30/12/1993 | 0.25 EUR |