DEVK Anlagekonzept RenditeMax/ DE000A2JN5F5 /
| NAV30/10/2024 | Chg.-0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 68.7900EUR | -0.39% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.57 | 2.34 | 1.26 | 3.82 | -4.25 | 2.83 | 1.68 | -2.06 | 3.41 | 2.06 | 2.52 | 1.74 | +23.77% |
| 2020 | -1.50 | -6.06 | -15.13 | 10.56 | 3.16 | 2.75 | 0.17 | 3.58 | -0.05 | -2.38 | 10.51 | 2.66 | +5.69% |
| 2021 | 2.47 | 1.38 | 3.03 | 1.74 | 0.69 | 3.21 | -2.05 | 0.90 | -1.22 | 1.10 | -0.84 | 1.35 | +12.26% |
| 2022 | -5.42 | -2.06 | 0.77 | -3.80 | -1.21 | -4.11 | 5.18 | -1.86 | -7.80 | 3.72 | 5.39 | -2.64 | -13.85% |
| 2023 | 6.10 | -0.80 | -0.63 | 0.18 | 1.19 | 0.90 | 2.87 | -2.98 | -1.58 | -3.20 | 6.15 | 2.64 | +10.85% |
| 2024 | 0.25 | 3.08 | 2.86 | -2.23 | 0.98 | 1.71 | 0.16 | 0.37 | 2.02 | -0.06 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.78% | 8.69% | 7.69% | 9.50% | 10.96% |
| Ratio de Sharpe | 1.08 | 0.89 | 2.20 | -0.17 | 0.20 |
| Le meilleur mois | +3.08% | +2.02% | +6.15% | +6.15% | +10.56% |
| Le plus défavorable mois | -2.23% | -2.23% | -3.20% | -7.80% | -15.13% |
| Perte maximale | -8.06% | -8.06% | -8.06% | -22.03% | -30.75% |
| Surperformance | -0.07% | - | +3.14% | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +9.42% | ||
|---|---|---|---|
| 6 Mois | +5.28% | ||
| 1 An | +19.93% | ||
| 3 Ans | +4.42% | ||
| 5 Ans | +29.34% | ||
| 10 ans | - | ||
| Depuis le début | +42.45% | ||
| Année | |||
| 2023 | +10.85% | ||
| 2022 | -13.85% | ||
| 2021 | +12.26% | ||
| 2020 | +5.69% | ||
| 2019 | +23.77% | ||
Dividendes
| 08/12/2023 | 1.03 EUR |
| 09/12/2022 | 0.18 EUR |
| 09/12/2021 | 0.25 EUR |
| 14/12/2020 | 0.50 EUR |
| 13/12/2019 | 0.17 EUR |
