Deka-Europa Balance Dynamisch CF/ DE000DK2CGD5 /
| NAV08/07/2024 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.1000EUR | -0.21% | paying dividend | Mixed Fund Europe | Deka Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.10 | 1.17 | - |
| 2013 | 0.07 | -0.97 | 0.16 | 2.28 | 1.34 | -4.33 | 3.03 | -1.19 | 3.47 | 3.73 | 2.04 | 0.44 | +10.22% |
| 2014 | -2.96 | 3.20 | 0.65 | 0.60 | 2.71 | -0.21 | -2.08 | 0.46 | 0.76 | -1.33 | 1.57 | 0.09 | +3.33% |
| 2015 | 1.92 | 1.97 | 2.32 | -1.97 | -0.66 | -3.25 | 1.16 | -4.18 | -1.59 | 2.21 | 1.42 | -2.40 | -3.29% |
| 2016 | -1.64 | 0.06 | 0.52 | -0.33 | 0.00 | 0.32 | 0.67 | 0.47 | 0.04 | -1.37 | -0.45 | 1.14 | -0.61% |
| 2017 | -0.17 | 0.22 | 1.61 | 1.12 | 0.66 | -1.11 | -0.92 | -0.62 | 2.05 | 2.44 | -0.41 | -1.56 | +3.26% |
| 2018 | 1.29 | -3.94 | -2.46 | 2.64 | -0.03 | -1.35 | 2.21 | -0.92 | -0.93 | -4.68 | -0.58 | -1.78 | -10.28% |
| 2019 | 1.58 | 1.14 | 0.91 | 2.90 | -2.83 | 2.37 | 0.13 | -0.39 | 0.59 | 0.72 | 1.67 | 1.23 | +10.37% |
| 2020 | -1.74 | -7.69 | -1.78 | 3.24 | 2.24 | 2.23 | 1.12 | 2.43 | -2.36 | -4.82 | 10.89 | 2.01 | +4.68% |
| 2021 | -1.11 | 1.95 | 5.04 | 1.07 | 1.53 | 0.06 | 0.56 | 1.99 | -2.86 | 1.25 | -2.84 | 3.85 | +10.66% |
| 2022 | -2.99 | -6.32 | -0.29 | -2.26 | 0.58 | -5.43 | 1.38 | -3.17 | -2.64 | 0.81 | 2.19 | -1.51 | -18.32% |
| 2023 | 4.00 | 0.95 | -2.25 | 0.87 | -0.78 | 0.53 | 1.58 | -2.45 | -0.75 | -3.14 | 4.40 | 3.35 | +6.13% |
| 2024 | -0.36 | 1.61 | 2.89 | -1.10 | 1.68 | -0.55 | 0.84 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.73% | 7.69% | 8.10% | 10.18% | 11.31% |
| Ratio de Sharpe | 0.82 | 1.37 | 0.83 | -0.60 | -0.18 |
| Le meilleur mois | +3.35% | +2.89% | +4.40% | +4.40% | +10.89% |
| Le plus défavorable mois | -1.10% | -1.10% | -3.14% | -6.32% | -7.69% |
| Perte maximale | -2.93% | -2.72% | -7.11% | -22.11% | -22.11% |
| Surperformance | +2.39% | - | +3.75% | +8.63% | +2.78% |
Toutes les cotations dans EUR
Performance
| CAD | +5.07% | ||
|---|---|---|---|
| 6 Mois | +6.86% | ||
| 1 An | +10.34% | ||
| 3 Ans | -6.97% | ||
| 5 Ans | +8.46% | ||
| 10 ans | +3.29% | ||
| Depuis le début | +21.23% | ||
| Année | |||
| 2023 | +6.13% | ||
| 2022 | -18.32% | ||
| 2021 | +10.66% | ||
| 2020 | +4.68% | ||
| 2019 | +10.37% | ||
| 2018 | -10.28% | ||
| 2017 | +3.26% | ||
| 2016 | -0.61% | ||
| 2015 | -3.29% | ||
Dividendes
| 24/11/2023 | 1.79 EUR |
| 11/11/2022 | 1.35 EUR |
| 12/11/2021 | 1.02 EUR |
| 13/11/2020 | 0.66 EUR |
| 15/11/2019 | 0.98 EUR |
| 16/11/2018 | 0.68 EUR |
| 20/11/2017 | 0.87 EUR |
| 21/11/2016 | 0.94 EUR |
| 19/11/2015 | 1.10 EUR |
| 20/11/2014 | 1.16 EUR |
| 20/11/2013 | 0.86 EUR |
