Deka-USA Aktien Spezial I/ LU1138302986 /
| NAV13/11/2024 | Chg.-0.8000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 309.7800EUR | -0.26% | paying dividend | Equity Mixed Sectors | Deka International ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 5.13 | - |
| 2015 | 5.37 | 3.33 | 4.18 | -4.90 | 3.80 | -3.56 | 6.24 | -7.21 | -3.36 | 11.47 | 4.79 | -3.08 | +16.47% |
| 2016 | -5.50 | 4.59 | 2.56 | -1.89 | 4.10 | 2.03 | 3.84 | -1.88 | -2.17 | -0.78 | 7.07 | 3.02 | +15.24% |
| 2017 | -0.91 | 6.44 | -0.64 | -0.01 | -1.42 | -2.18 | -1.15 | -1.64 | 2.65 | 5.03 | 0.96 | 0.03 | +6.96% |
| 2018 | -0.12 | -1.71 | -4.86 | 4.09 | 4.27 | 0.50 | 3.14 | 4.18 | 0.80 | -5.03 | 3.26 | -10.67 | -3.33% |
| 2019 | 8.09 | 6.88 | 2.29 | 3.87 | -2.53 | 3.05 | 4.74 | -0.63 | 2.91 | -1.30 | 4.09 | 0.21 | +35.97% |
| 2020 | 3.78 | -9.73 | -13.05 | 10.85 | 0.49 | -1.86 | 1.54 | 5.05 | -2.83 | -2.05 | 7.28 | 0.06 | -2.95% |
| 2021 | 2.83 | -1.15 | 10.06 | 1.69 | 0.33 | 3.13 | 3.08 | 2.56 | -2.69 | 3.55 | 3.94 | 5.91 | +38.03% |
| 2022 | -6.20 | -1.18 | 4.29 | 1.90 | -3.28 | -5.05 | 7.69 | -0.29 | -6.64 | 8.65 | -0.58 | -4.60 | -6.53% |
| 2023 | -0.01 | 0.76 | -1.83 | 0.80 | 0.67 | 2.99 | 1.11 | -0.43 | -2.16 | -4.51 | 4.48 | 4.72 | +6.39% |
| 2024 | 4.99 | 2.44 | 4.05 | -4.34 | -1.23 | 3.18 | 3.59 | 0.67 | 0.46 | 2.38 | 6.63 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.79% | 12.89% | 11.40% | 14.73% | 19.18% |
| Ratio de Sharpe | 2.21 | 2.20 | 2.40 | 0.42 | 0.43 |
| Le meilleur mois | +6.63% | +6.63% | +6.63% | +8.65% | +10.85% |
| Le plus défavorable mois | -4.34% | -1.23% | -4.34% | -6.64% | -13.05% |
| Perte maximale | -5.93% | -4.89% | -5.93% | -14.66% | -35.59% |
| Surperformance | -4.02% | - | -9.76% | +9.19% | +1.72% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Deka-USA Aktien Spezial CF | paying dividend | 305.3400 | +29.83% | +28.76% | |
| Deka-USA Aktien Spezial I | paying dividend | 309.7800 | +30.40% | +30.47% | |
| Deka-USA Aktien Spezial AV | paying dividend | 226.0000 | +29.82% | +28.72% |
Performance
| CAD | +24.76% | ||
|---|---|---|---|
| 6 Mois | +14.77% | ||
| 1 An | +30.40% | ||
| 3 Ans | +30.47% | ||
| 5 Ans | +70.58% | ||
| 10 ans | +229.70% | ||
| Depuis le début | +229.70% | ||
| Année | |||
| 2023 | +6.39% | ||
| 2022 | -6.53% | ||
| 2021 | +38.03% | ||
| 2020 | -2.95% | ||
| 2019 | +35.97% | ||
| 2018 | -3.33% | ||
| 2017 | +6.96% | ||
| 2016 | +15.24% | ||
| 2015 | +16.47% | ||
Dividendes
| 15/12/2023 | 4.26 EUR |
| 16/12/2022 | 0.67 EUR |
| 17/12/2021 | 0.66 EUR |
| 18/12/2020 | 1.03 EUR |
| 20/12/2019 | 1.74 EUR |
| 21/12/2018 | 1.57 EUR |
| 20/12/2017 | 2.16 EUR |
