Deka-Multi Asset Income CF/ DE000DK2J662 /
NAV02/08/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
84.5200EUR | -0.18% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | -2.42 | 3.96 | 0.67 | -1.40 | - |
2016 | -2.80 | -0.38 | 3.33 | 1.27 | 0.12 | -0.11 | 1.46 | 0.96 | -0.98 | -0.39 | -0.76 | 1.83 | +3.46% |
2017 | 0.14 | 1.37 | -0.05 | 0.45 | 1.05 | -0.34 | 0.31 | 0.20 | 0.50 | 1.00 | 0.01 | 0.49 | +5.25% |
2018 | -0.25 | -1.16 | -1.09 | -0.27 | -1.43 | -1.28 | 1.98 | -1.41 | 0.13 | -1.87 | -1.02 | -1.39 | -8.74% |
2019 | 3.40 | 1.69 | 0.72 | 0.33 | -0.94 | 2.89 | 1.25 | 0.00 | 0.29 | -0.64 | 0.38 | 0.68 | +10.41% |
2020 | 0.91 | -1.92 | -10.25 | 3.10 | 3.26 | 1.04 | 2.04 | -0.08 | -0.76 | -0.90 | 5.59 | 1.02 | +2.19% |
2021 | 0.32 | -0.47 | 0.65 | 0.35 | 0.40 | 0.88 | 0.49 | 0.25 | -0.85 | -0.49 | -0.92 | 2.34 | +2.94% |
2022 | -2.48 | -3.04 | -0.16 | -2.15 | -1.09 | -5.87 | 4.34 | -0.88 | -5.04 | 3.94 | 2.60 | -1.29 | -11.09% |
2023 | 3.80 | -1.52 | -2.66 | 0.54 | 1.04 | 1.48 | 2.11 | -0.59 | -1.70 | -1.92 | 5.46 | 2.91 | +8.94% |
2024 | 0.75 | -0.37 | 1.88 | -1.93 | -0.54 | 1.28 | 1.37 | 0.04 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.73% | 3.80% | 5.30% | 6.14% | 6.46% |
Ratio de Sharpe | 0.15 | 0.02 | 0.63 | -0.63 | -0.41 |
Le meilleur mois | +2.91% | +1.88% | +5.46% | +5.46% | +5.59% |
Le plus défavorable mois | -1.93% | -1.93% | -1.93% | -5.87% | -10.25% |
Perte maximale | -2.47% | -2.47% | -5.23% | -15.88% | -17.96% |
Surperformance | -0.23% | - | +2.59% | +7.11% | +6.69% |
Toutes les cotations dans EUR
Performance
CAD | +2.44% | ||
---|---|---|---|
6 Mois | +1.83% | ||
1 An | +6.97% | ||
3 Ans | -0.58% | ||
5 Ans | +5.19% | ||
10 ans | - | ||
Depuis le début | +13.36% | ||
Année | |||
2023 | +8.94% | ||
2022 | -11.09% | ||
2021 | +2.94% | ||
2020 | +2.19% | ||
2019 | +10.41% | ||
2018 | -8.74% | ||
2017 | +5.25% | ||
2016 | +3.46% |
Dividendes
20/03/2024 | 1.60 EUR |
15/09/2023 | 1.60 EUR |
24/03/2023 | 1.60 EUR |
16/09/2022 | 1.60 EUR |
11/03/2022 | 1.50 EUR |
17/09/2021 | 1.60 EUR |
15/03/2021 | 1.50 EUR |
18/09/2020 | 1.60 EUR |
13/03/2020 | 1.55 EUR |
20/09/2019 | 1.60 EUR |
15/03/2019 | 1.60 EUR |
21/09/2018 | 1.55 EUR |
23/03/2018 | 1.55 EUR |
20/09/2017 | 1.65 EUR |
20/03/2017 | 1.55 EUR |
20/09/2016 | 1.60 EUR |
21/03/2016 | 1.45 EUR |