Sparkasse Hanau Grimmfonds/ DE000DK2J6F2 /
| NAV29/05/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.0000EUR | +0.07% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.68 | -1.99 | 0.45 | -2.54 | -1.52 | 2.91 | 0.60 | -1.44 | - |
| 2016 | -1.79 | 0.12 | 1.20 | 0.18 | 0.11 | -1.18 | 2.02 | 0.20 | -0.07 | 0.07 | -0.38 | 1.68 | +2.10% |
| 2017 | 0.34 | 1.14 | 0.18 | 0.39 | 0.44 | -0.34 | -0.16 | -0.79 | 1.34 | 1.12 | 0.24 | -0.01 | +3.94% |
| 2018 | 0.99 | -1.46 | -1.96 | 1.11 | 0.97 | -1.21 | 1.01 | -0.51 | -0.52 | -3.07 | 0.31 | -3.00 | -7.24% |
| 2019 | 2.96 | 1.72 | 0.64 | 1.63 | -1.61 | 1.13 | 1.59 | -1.36 | 1.13 | 0.29 | 1.35 | 0.81 | +10.67% |
| 2020 | 0.58 | -1.48 | -14.36 | 6.69 | 2.54 | 0.82 | 2.01 | 1.16 | -0.81 | -1.26 | 5.83 | 1.23 | +1.34% |
| 2021 | 0.82 | 0.91 | 0.65 | 1.46 | 0.08 | 1.32 | 0.55 | 0.50 | -1.81 | 1.51 | -0.41 | 1.31 | +7.07% |
| 2022 | -3.47 | -2.79 | 2.16 | -2.68 | -1.05 | -4.27 | 2.75 | -0.22 | -4.69 | -0.28 | 2.46 | -2.47 | -13.96% |
| 2023 | 4.71 | -0.94 | -0.58 | 0.13 | 1.72 | 0.29 | 1.13 | -1.44 | -1.62 | -2.32 | 4.13 | 3.65 | +8.90% |
| 2024 | 1.12 | 0.58 | 1.28 | -0.60 | 1.26 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.97% | 3.87% | 4.33% | 6.02% | 6.72% |
| Ratio de Sharpe | 1.40 | 3.12 | 1.02 | -0.63 | -0.26 |
| Le meilleur mois | +3.65% | +4.13% | +4.13% | +4.71% | +6.69% |
| Le plus défavorable mois | -0.60% | -0.60% | -2.32% | -4.69% | -14.36% |
| Perte maximale | -1.89% | -1.89% | -5.52% | -16.05% | -19.55% |
| Surperformance | -0.15% | - | +1.07% | +1.32% | +1.13% |
Toutes les cotations dans EUR
Performance
| CAD | +3.68% | ||
|---|---|---|---|
| 6 Mois | +7.58% | ||
| 1 An | +8.20% | ||
| 3 Ans | +0.11% | ||
| 5 Ans | +10.69% | ||
| 10 ans | - | ||
| Depuis le début | +10.30% | ||
| Année | |||
| 2023 | +8.90% | ||
| 2022 | -13.96% | ||
| 2021 | +7.07% | ||
| 2020 | +1.34% | ||
| 2019 | +10.67% | ||
| 2018 | -7.24% | ||
| 2017 | +3.94% | ||
| 2016 | +2.10% | ||
Dividendes
| 17/05/2024 | 1.67 EUR |
| 19/05/2023 | 1.75 EUR |
| 22/05/2020 | 0.06 EUR |
| 07/09/2018 | 0.59 EUR |
| 02/01/2018 | 0.03 EUR |
| 31/03/2017 | 0.02 EUR |
| 01/04/2016 | 0.03 EUR |
