DEVK Anlagekonzept Rendite/ DE000A2JN5D0 /
| NAV31/05/2024 | Chg.-0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 52.5600EUR | -0.47% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.02 | 1.26 | 1.36 | 1.50 | -1.42 | 1.59 | 1.07 | 0.13 | 0.94 | 0.13 | 1.12 | 0.63 | +11.87% |
| 2020 | 0.04 | -1.90 | -9.40 | 5.91 | 2.03 | 1.40 | 0.40 | 1.05 | 0.17 | -0.50 | 4.30 | 0.90 | +3.67% |
| 2021 | 0.85 | -0.79 | 1.67 | 0.12 | -0.02 | 1.89 | -0.02 | 0.26 | -0.97 | 0.26 | 0.02 | 0.62 | +3.94% |
| 2022 | -2.95 | -2.59 | -0.67 | -2.62 | -1.07 | -3.59 | 4.81 | -2.57 | -5.53 | 2.23 | 3.02 | -2.14 | -13.29% |
| 2023 | 3.33 | -0.99 | 0.12 | -0.02 | 0.56 | 0.12 | 1.25 | -1.06 | -1.23 | -1.28 | 3.98 | 2.86 | +7.72% |
| 2024 | -0.02 | 0.87 | 1.72 | -1.49 | 0.36 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.95% | 3.02% | 3.72% | 4.39% | 5.01% |
| Ratio de Sharpe | -0.09 | 1.68 | 0.62 | -1.12 | -0.45 |
| Le meilleur mois | +2.86% | +3.98% | +3.98% | +4.81% | +5.91% |
| Le plus défavorable mois | -1.49% | -1.49% | -1.49% | -5.53% | -9.40% |
| Perte maximale | -2.07% | -2.07% | -4.01% | -16.87% | -17.82% |
| Surperformance | +0.92% | - | +2.53% | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +1.43% | ||
|---|---|---|---|
| 6 Mois | +4.33% | ||
| 1 An | +6.09% | ||
| 3 Ans | -3.31% | ||
| 5 Ans | +7.95% | ||
| 10 ans | - | ||
| Depuis le début | +11.23% | ||
| Année | |||
| 2023 | +7.72% | ||
| 2022 | -13.29% | ||
| 2021 | +3.94% | ||
| 2020 | +3.67% | ||
| 2019 | +11.87% | ||
Dividendes
| 08/12/2023 | 0.87 EUR |
| 09/12/2022 | 0.51 EUR |
| 09/12/2021 | 0.74 EUR |
| 14/12/2020 | 0.72 EUR |
| 13/12/2019 | 0.20 EUR |
