Sparkasse Offenburg/Ortenau Fd.Sel./ DE000DK0EFW7 /
| NAV29/05/2024 | Chg.-0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.8500EUR | -0.09% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.03 | -0.53 | -0.52 | -1.01 | 1.63 | 1.49 | -0.06 | -0.15 | - |
| 2018 | 0.99 | -1.32 | -2.37 | 1.36 | 1.14 | -1.36 | 1.09 | -0.51 | -0.64 | -2.99 | 0.99 | -4.17 | -7.69% |
| 2019 | 3.44 | 1.86 | 0.58 | 1.45 | -1.97 | 1.59 | 1.53 | -1.50 | 1.44 | -0.14 | 1.73 | 0.86 | +11.30% |
| 2020 | 0.36 | -2.01 | -11.08 | 5.99 | 1.52 | -0.18 | 1.43 | 1.39 | -0.29 | -0.95 | 4.04 | 0.77 | +0.01% |
| 2021 | 0.67 | 0.35 | 2.09 | 1.10 | 0.27 | 1.97 | 1.31 | 1.19 | -1.73 | 1.79 | 0.91 | 1.24 | +11.67% |
| 2022 | -5.23 | -1.42 | 1.86 | -1.59 | -1.95 | -3.96 | 3.95 | -0.77 | -4.42 | 0.83 | 1.41 | -2.27 | -13.11% |
| 2023 | 3.00 | -0.42 | 0.43 | 0.51 | 1.02 | -0.25 | 1.30 | -0.64 | -1.32 | -2.30 | 3.32 | 2.91 | +7.64% |
| 2024 | 1.82 | 0.95 | 1.31 | -0.98 | 1.22 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.51% | 3.41% | 3.81% | 5.39% | 5.66% |
| Ratio de Sharpe | 2.11 | 3.46 | 1.06 | -0.44 | -0.18 |
| Le meilleur mois | +2.91% | +3.32% | +3.32% | +3.95% | +5.99% |
| Le plus défavorable mois | -0.98% | -0.98% | -2.30% | -5.23% | -11.08% |
| Perte maximale | -2.29% | -2.29% | -4.37% | -14.58% | -17.63% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +4.37% | ||
|---|---|---|---|
| 6 Mois | +7.45% | ||
| 1 An | +7.80% | ||
| 3 Ans | +4.36% | ||
| 5 Ans | +14.69% | ||
| 10 ans | - | ||
| Depuis le début | +12.68% | ||
| Année | |||
| 2023 | +7.64% | ||
| 2022 | -13.11% | ||
| 2021 | +11.67% | ||
| 2020 | +0.01% | ||
| 2019 | +11.30% | ||
| 2018 | -7.69% | ||
Dividendes
| 25/09/2020 | 0.06 EUR |
| 20/09/2019 | 0.34 EUR |
| 02/01/2018 | 0.21 EUR |
| 08/12/2017 | 0.04 EUR |
