Deka-Europa Aktien Spezial CF (A)/ LU0835598458 /
| NAV06/09/2024 | Chg.-0.9000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 217.7400EUR | -0.41% | paying dividend | Equity Europe | Deka International ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.26 | - |
| 2013 | 2.76 | 2.40 | 5.30 | 1.80 | 0.07 | -3.87 | 4.31 | -1.03 | 3.09 | 2.98 | 1.44 | 1.69 | +22.66% |
| 2014 | -2.03 | 5.18 | -0.08 | 1.98 | 3.90 | 0.54 | -1.17 | 1.07 | 0.27 | -1.15 | 4.67 | -1.01 | +12.53% |
| 2015 | 9.24 | 4.22 | 3.50 | -1.07 | 3.01 | -5.56 | 4.62 | -8.00 | -3.01 | 9.45 | 3.21 | -3.02 | +15.98% |
| 2016 | -6.60 | -3.01 | 2.76 | 0.85 | 3.41 | -4.48 | 3.47 | 0.94 | -1.07 | -2.44 | -1.55 | 4.98 | -3.39% |
| 2017 | -0.01 | 3.08 | 2.94 | 3.19 | 3.04 | -2.57 | -1.49 | -1.18 | 2.53 | 2.53 | -0.56 | -0.58 | +11.21% |
| 2018 | 1.05 | -3.74 | -2.07 | 4.35 | 0.33 | -0.32 | 2.36 | -0.62 | 0.28 | -5.36 | 0.33 | -5.73 | -9.23% |
| 2019 | 5.99 | 2.58 | 4.13 | 1.72 | -1.65 | 3.50 | 0.08 | 0.54 | 3.18 | 0.64 | 2.17 | 1.62 | +27.17% |
| 2020 | 0.80 | -8.97 | -13.68 | 7.62 | 1.98 | 1.99 | 1.14 | 1.59 | -1.24 | -6.10 | 11.11 | 1.43 | -4.80% |
| 2021 | -0.47 | -0.64 | 7.52 | 1.62 | 3.48 | 2.21 | 3.09 | 3.04 | -5.35 | 3.24 | -1.42 | 7.23 | +25.41% |
| 2022 | -4.51 | -5.27 | 2.80 | 0.56 | -2.27 | -7.95 | 6.58 | -5.19 | -7.83 | 5.86 | 5.14 | -2.02 | -14.56% |
| 2023 | 3.35 | 3.12 | -0.62 | 2.73 | -2.10 | 0.14 | 1.47 | -1.58 | -0.85 | -3.47 | 4.62 | 3.71 | +10.63% |
| 2024 | 2.08 | 0.80 | 3.83 | -1.23 | 3.73 | 0.42 | 2.56 | 2.41 | -1.24 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.37% | 10.39% | 9.59% | 13.33% | 15.61% |
| Ratio de Sharpe | 1.90 | 1.76 | 1.76 | 0.02 | 0.20 |
| Le meilleur mois | +3.83% | +3.83% | +4.62% | +7.23% | +11.11% |
| Le plus défavorable mois | -1.24% | -1.24% | -3.47% | -7.95% | -13.68% |
| Perte maximale | -6.24% | -6.24% | -6.43% | -23.34% | -35.41% |
| Surperformance | +0.42% | - | -5.75% | +9.29% | +5.84% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Deka-Europa Aktien Spezial I (A) | paying dividend | 240.8500 | +20.89% | +13.19% | |
| Deka-Europa Aktien Spezial CF (T... | reinvestment | 165.5700 | +20.34% | +11.58% | |
| Deka-Europa Aktien Spezial AV (A... | paying dividend | 154.5000 | +20.34% | +11.64% | |
| Deka-Europa Aktien Spezial CF (A... | paying dividend | 217.7400 | +20.35% | +11.68% |
Performance
| CAD | +14.01% | ||
|---|---|---|---|
| 6 Mois | +10.40% | ||
| 1 An | +20.35% | ||
| 3 Ans | +11.68% | ||
| 5 Ans | +37.42% | ||
| 10 ans | +88.14% | ||
| Depuis le début | +159.92% | ||
| Année | |||
| 2023 | +10.63% | ||
| 2022 | -14.56% | ||
| 2021 | +25.41% | ||
| 2020 | -4.80% | ||
| 2019 | +27.17% | ||
| 2018 | -9.23% | ||
| 2017 | +11.21% | ||
| 2016 | -3.39% | ||
| 2015 | +15.98% | ||
Dividendes
| 15/12/2023 | 3.50 EUR |
| 16/12/2022 | 3.69 EUR |
| 17/12/2021 | 5.29 EUR |
| 18/12/2020 | 1.17 EUR |
| 20/12/2019 | 2.17 EUR |
| 21/12/2018 | 1.69 EUR |
| 20/12/2017 | 3.72 EUR |
| 20/12/2016 | 2.67 EUR |
| 21/12/2015 | 3.48 EUR |
| 19/12/2014 | 2.57 EUR |
