Deka-Zielfonds 2035-2039/ DE000DK0EFD7 /
| NAV14/11/2024 | Chg.-0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 79.2000EUR | -0.40% | reinvestment | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 1.03 | -3.43 | -1.86 | 3.85 | 2.86 | -6.24 | 1.87 | - |
| 2008 | -12.87 | 2.42 | -7.04 | 6.00 | 1.83 | -9.60 | -1.99 | 1.43 | -10.12 | -15.71 | -6.31 | -3.83 | -45.06% |
| 2009 | 3.11 | -7.41 | 2.59 | 9.86 | 5.06 | 0.40 | 7.21 | 3.80 | 2.76 | -1.94 | 2.02 | 6.28 | +38.00% |
| 2010 | -1.83 | 0.61 | 7.94 | 0.81 | -3.00 | -0.80 | 0.69 | -1.88 | 2.60 | 2.44 | 2.82 | 5.00 | +15.93% |
| 2011 | -1.06 | -0.43 | -0.41 | -0.09 | -0.41 | -1.88 | 0.55 | -12.19 | -3.43 | 9.35 | -5.88 | 2.05 | -14.22% |
| 2012 | 6.53 | 4.43 | 1.14 | -0.48 | -4.69 | -1.16 | 6.17 | -0.27 | 0.75 | -1.34 | 1.00 | 0.60 | +12.80% |
| 2013 | 2.97 | 0.09 | 3.69 | -1.11 | 3.88 | -5.39 | 3.56 | -1.85 | 3.21 | 2.59 | 2.05 | 0.70 | +14.88% |
| 2014 | -2.15 | 3.20 | -1.26 | -0.78 | 3.95 | 1.16 | 1.30 | 2.14 | 1.35 | 0.02 | 5.44 | 0.95 | +16.15% |
| 2015 | 4.64 | 5.14 | 3.57 | 0.29 | 1.49 | -3.58 | 1.64 | -8.23 | -5.21 | 10.91 | 3.61 | -4.02 | +9.06% |
| 2016 | -8.51 | 0.52 | 2.72 | 0.78 | 2.18 | -3.27 | 5.74 | 0.23 | -0.10 | -0.17 | 2.39 | 3.61 | +5.50% |
| 2017 | 0.98 | 2.94 | 0.85 | 1.59 | 0.88 | -0.80 | -1.10 | -1.80 | 3.85 | 3.26 | 0.37 | 0.88 | +12.38% |
| 2018 | 1.95 | -2.54 | -5.04 | 4.08 | 3.01 | -2.27 | 3.19 | 0.17 | -0.56 | -7.79 | 2.42 | -9.32 | -13.00% |
| 2019 | 8.22 | 4.70 | 0.81 | 3.71 | -5.02 | 2.76 | 2.75 | -2.98 | 3.70 | 1.07 | 3.69 | 1.82 | +27.55% |
| 2020 | -0.11 | -4.82 | -18.48 | 12.08 | 3.07 | 0.72 | 2.10 | 4.46 | -0.96 | -1.70 | 8.69 | 1.85 | +3.67% |
| 2021 | 1.79 | 3.39 | 2.36 | 2.16 | -0.07 | 2.41 | -0.51 | 1.97 | -1.30 | 1.99 | 1.07 | 1.56 | +18.05% |
| 2022 | -6.65 | -2.46 | 2.43 | -3.90 | -1.00 | -4.95 | 4.65 | 0.54 | -7.26 | 1.14 | 4.22 | -3.07 | -15.93% |
| 2023 | 3.99 | -0.57 | -0.88 | -0.37 | 2.70 | 0.19 | 1.99 | -1.98 | -1.63 | -3.61 | 4.50 | 3.16 | +7.36% |
| 2024 | 1.51 | 2.28 | 2.65 | -1.47 | 1.33 | 1.85 | -0.22 | 0.92 | 1.72 | -0.13 | 1.43 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.55% | 8.37% | 7.27% | 10.59% | 12.43% |
| Ratio de Sharpe | 1.51 | 0.94 | 2.03 | -0.25 | 0.17 |
| Le meilleur mois | +3.16% | +1.85% | +4.50% | +4.65% | +12.08% |
| Le plus défavorable mois | -1.47% | -0.22% | -1.47% | -7.26% | -18.48% |
| Perte maximale | -5.81% | -5.81% | -5.81% | -20.38% | -31.41% |
| Surperformance | +0.03% | - | +3.63% | +5.48% | +11.56% |
Toutes les cotations dans EUR
Performance
| CAD | +12.45% | ||
|---|---|---|---|
| 6 Mois | +5.35% | ||
| 1 An | +17.80% | ||
| 3 Ans | +1.19% | ||
| 5 Ans | +28.22% | ||
| 10 ans | +83.26% | ||
| Depuis le début | +101.19% | ||
| Année | |||
| 2023 | +7.36% | ||
| 2022 | -15.93% | ||
| 2021 | +18.05% | ||
| 2020 | +3.67% | ||
| 2019 | +27.55% | ||
| 2018 | -13.00% | ||
| 2017 | +12.38% | ||
| 2016 | +5.50% | ||
| 2015 | +9.06% | ||
Dividendes
| 01/07/2016 | 0.27 EUR |
| 01/07/2015 | 0.09 EUR |
| 01/07/2014 | 0.05 EUR |
| 01/07/2013 | 0.06 EUR |
| 02/07/2012 | 0.04 EUR |
| 01/07/2011 | 0.03 EUR |
| 01/07/2010 | 0.03 EUR |
| 01/07/2009 | 0.05 EUR |
