Deka-Globale Aktien LowRisk I (A)/ LU0851807460 /
NAV28/06/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
244.4900EUR | -0.05% | paying dividend | Equity Worldwide | Deka International ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 2.20 | 4.94 | 6.32 | 0.41 | -1.27 | -2.01 | 2.31 | -2.06 | 1.59 | 2.11 | 1.82 | 0.19 | +17.44% |
2014 | -1.79 | 2.44 | 0.29 | 1.02 | 3.60 | 1.59 | 0.89 | 2.32 | 1.95 | 2.40 | 3.38 | 2.65 | +22.69% |
2015 | 6.85 | 2.91 | 3.47 | -2.43 | 2.53 | -4.12 | 4.84 | -5.69 | -3.07 | 8.76 | 3.45 | -2.45 | +14.79% |
2016 | -3.77 | 0.96 | 1.89 | -0.45 | 3.31 | 0.98 | 2.97 | -1.62 | -0.89 | -1.15 | 2.19 | 2.68 | +7.04% |
2017 | -0.46 | 4.30 | 0.42 | 0.21 | 0.29 | -1.79 | -1.53 | -1.27 | 1.98 | 3.73 | 0.12 | -0.68 | +5.24% |
2018 | -0.48 | -1.72 | -3.38 | 3.68 | 3.10 | -0.21 | 2.21 | 1.62 | 1.40 | -4.00 | 1.77 | -6.41 | -2.93% |
2019 | 5.84 | 4.64 | 2.65 | 1.55 | -1.00 | 2.31 | 1.92 | 0.37 | 3.13 | -1.21 | 2.35 | 0.19 | +24.96% |
2020 | 2.19 | -7.89 | -10.53 | 7.63 | 0.13 | -0.19 | -0.14 | 2.39 | -0.70 | -2.76 | 5.76 | 0.09 | -5.33% |
2021 | 1.38 | -1.75 | 8.41 | -0.23 | 1.82 | 2.69 | 2.22 | 2.35 | -2.32 | 1.66 | 2.51 | 5.48 | +26.54% |
2022 | -3.97 | -1.46 | 4.29 | 2.64 | -2.59 | -3.64 | 5.57 | -1.03 | -4.98 | 6.12 | 0.56 | -3.37 | -2.65% |
2023 | -0.29 | 0.92 | -0.54 | 1.46 | -0.55 | 1.68 | 0.37 | -0.62 | -0.47 | -2.97 | 2.59 | 3.12 | +4.63% |
2024 | 4.58 | 1.22 | 2.57 | -2.83 | -0.53 | 2.72 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.65% | 6.63% | 7.23% | 9.67% | 11.95% |
Ratio de Sharpe | 1.94 | 2.06 | 0.98 | 0.38 | 0.28 |
Le meilleur mois | +4.58% | +4.58% | +4.58% | +6.12% | +8.41% |
Le plus défavorable mois | -2.83% | -2.83% | -2.97% | -4.98% | -10.53% |
Perte maximale | -4.04% | -4.04% | -4.98% | -9.72% | -28.57% |
Surperformance | -3.35% | - | -13.27% | +1.22% | -9.67% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Deka-Globale Aktien LowRisk I (A... | paying dividend | 244.4900 | +10.78% | +23.78% | |
Deka-Globale Aktien LowRisk CF (... | paying dividend | 240.0100 | +10.34% | +22.33% | |
Deka-Globale Aktien LowRisk PB (... | paying dividend | 244.0400 | +10.73% | +23.63% |
Performance
CAD | +7.78% | ||
---|---|---|---|
6 Mois | +8.33% | ||
1 An | +10.78% | ||
3 Ans | +23.78% | ||
5 Ans | +40.55% | ||
10 ans | +135.94% | ||
Depuis le début | +192.91% | ||
Année | |||
2023 | +4.63% | ||
2022 | -2.65% | ||
2021 | +26.54% | ||
2020 | -5.33% | ||
2019 | +24.96% | ||
2018 | -2.93% | ||
2017 | +5.24% | ||
2016 | +7.04% | ||
2015 | +14.79% |
Dividendes
21/02/2024 | 3.71 EUR |
10/02/2023 | 3.99 EUR |
11/02/2022 | 3.23 EUR |
12/02/2021 | 1.83 EUR |
14/02/2020 | 2.27 EUR |
15/02/2019 | 1.66 EUR |
24/08/2018 | 1.01 EUR |
15/12/2017 | 3.01 EUR |
20/01/2017 | 3.28 EUR |
20/01/2016 | 2.89 EUR |
20/01/2015 | 3.68 EUR |
20/01/2014 | 1.53 EUR |