Deka-EuropaGarant 80.0 A/ LU1211621138 /
| NAV09/09/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.1000EUR | +0.04% | reinvestment | Other Funds Europe | Deka International ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.48 | 0.51 | -0.85 | -2.23 | -1.72 | 3.45 | - |
| 2017 | -0.34 | 3.34 | 2.64 | 2.50 | 2.67 | -2.25 | -1.34 | -0.81 | 2.12 | 2.04 | -0.57 | -0.70 | +9.48% |
| 2018 | 0.78 | -3.70 | -1.46 | 3.56 | 0.41 | -0.39 | 2.37 | -0.71 | 0.26 | -4.81 | 0.54 | -4.69 | -7.91% |
| 2019 | 5.28 | 2.67 | 3.05 | 1.54 | -1.63 | 2.82 | 0.19 | 0.57 | 2.65 | 0.03 | 1.89 | 1.21 | +22.06% |
| 2020 | 0.77 | -6.76 | -9.65 | 2.74 | 0.71 | 0.64 | 0.33 | 0.59 | -0.82 | -4.77 | 5.67 | 0.58 | -10.44% |
| 2021 | -0.96 | -0.65 | 6.47 | 1.21 | 2.90 | 1.77 | 1.91 | 2.88 | -4.12 | 2.22 | -0.85 | 5.27 | +19.09% |
| 2022 | -4.07 | -3.96 | 0.77 | 1.04 | -2.69 | -4.92 | 4.83 | -4.63 | -5.96 | 3.29 | 3.42 | -2.12 | -14.67% |
| 2023 | 2.67 | 2.82 | 0.03 | 2.30 | -1.77 | 0.50 | 1.19 | -1.60 | -0.81 | -2.73 | 4.43 | 2.89 | +10.08% |
| 2024 | 2.01 | 1.27 | 3.20 | -0.93 | 2.66 | -0.05 | 2.03 | 0.38 | -1.41 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.42% | 9.38% | 8.75% | 10.29% | 10.41% |
| Ratio de Sharpe | 1.25 | 0.75 | 1.16 | -0.11 | -0.06 |
| Le meilleur mois | +3.20% | +3.20% | +4.43% | +5.27% | +6.47% |
| Le plus défavorable mois | -1.41% | -1.41% | -2.73% | -5.96% | -9.65% |
| Perte maximale | -5.41% | -5.41% | -5.69% | -19.66% | -20.57% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Deka-EuropaGarant 80.0 | reinvestment | 215.1300 | +13.09% | +5.76% | |
| Deka-EuropaGarant 80.0 A | reinvestment | 122.1000 | +13.56% | +7.10% |
Performance
| CAD | +9.44% | ||
|---|---|---|---|
| 6 Mois | +5.12% | ||
| 1 An | +13.56% | ||
| 3 Ans | +7.10% | ||
| 5 Ans | +14.82% | ||
| 10 ans | - | ||
| Depuis le début | +32.27% | ||
| Année | |||
| 2023 | +10.08% | ||
| 2022 | -14.67% | ||
| 2021 | +19.09% | ||
| 2020 | -10.44% | ||
| 2019 | +22.06% | ||
| 2018 | -7.91% | ||
| 2017 | +9.48% | ||
