Deka-Zielfonds 2040-2044/ DE000DK0EFE5 /
NAV10/10/2024 | Chg.+0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
80.3900EUR | +0.39% | reinvestment | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | 1.06 | -3.38 | -1.86 | 3.84 | 2.86 | -6.21 | 1.87 | - |
2008 | -12.88 | 2.48 | -7.06 | 6.02 | 1.86 | -9.67 | -1.99 | 1.39 | -10.33 | -15.80 | -6.20 | -3.83 | -45.22% |
2009 | 2.84 | -7.35 | 2.55 | 9.90 | 5.12 | 0.41 | 7.21 | 3.82 | 2.73 | -1.95 | 1.99 | 6.38 | +37.86% |
2010 | -1.87 | 0.64 | 7.96 | 0.84 | -3.04 | -0.73 | 0.66 | -1.89 | 2.58 | 2.48 | 2.79 | 4.98 | +15.95% |
2011 | -1.04 | -0.44 | -0.44 | -0.15 | -0.35 | -1.89 | 0.52 | -12.14 | -3.40 | 9.34 | -5.90 | 2.02 | -14.24% |
2012 | 6.61 | 4.38 | 1.15 | -0.51 | -4.74 | -1.16 | 6.16 | -0.27 | 0.69 | -1.32 | 0.97 | 0.57 | +12.64% |
2013 | 2.95 | 0.09 | 3.65 | -1.12 | 3.90 | -5.44 | 3.56 | -1.89 | 3.18 | 2.53 | 2.04 | 0.71 | +14.60% |
2014 | -2.17 | 3.17 | -1.29 | -0.73 | 3.85 | 1.19 | 1.31 | 2.13 | 1.34 | -0.05 | 5.47 | 0.91 | +15.93% |
2015 | 4.62 | 5.17 | 3.54 | 0.32 | 1.48 | -3.58 | 1.66 | -8.26 | -5.19 | 10.91 | 3.52 | -3.98 | +9.01% |
2016 | -8.53 | 0.54 | 2.68 | 0.77 | 2.22 | -3.34 | 5.71 | 0.21 | -0.10 | -0.19 | 2.33 | 3.61 | +5.28% |
2017 | 0.95 | 2.98 | 0.84 | 1.60 | 0.89 | -0.79 | -1.10 | -1.80 | 3.90 | 3.22 | 0.34 | 0.89 | +12.41% |
2018 | 1.92 | -2.56 | -5.12 | 4.05 | 3.05 | -2.30 | 3.19 | 0.21 | -0.60 | -7.76 | 2.43 | -9.42 | -13.17% |
2019 | 8.21 | 4.66 | 0.82 | 3.73 | -5.00 | 2.76 | 2.73 | -2.97 | 3.71 | 1.14 | 3.67 | 1.80 | +27.59% |
2020 | -0.10 | -4.79 | -18.46 | 12.39 | 3.24 | 0.74 | 2.19 | 4.78 | -1.06 | -1.82 | 9.42 | 2.00 | +5.26% |
2021 | 1.95 | 3.78 | 2.60 | 2.35 | -0.07 | 2.72 | -0.34 | 2.22 | -1.39 | 2.28 | 1.33 | 1.28 | +20.24% |
2022 | -7.33 | -2.33 | 2.91 | -3.77 | -1.02 | -4.94 | 4.88 | 0.81 | -7.62 | 1.30 | 4.20 | -3.51 | -16.11% |
2023 | 4.25 | -0.40 | -1.04 | -0.52 | 3.28 | 0.06 | 2.28 | -2.30 | -1.74 | -4.47 | 4.88 | 3.14 | +7.17% |
2024 | 2.01 | 2.89 | 3.01 | -1.68 | 1.62 | 2.20 | -0.62 | 0.87 | 1.93 | -0.48 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.56% | 10.80% | 9.39% | 12.07% | 13.42% |
Ratio de Sharpe | 1.35 | 0.58 | 1.36 | -0.10 | 0.27 |
Le meilleur mois | +3.14% | +2.20% | +4.88% | +4.88% | +12.39% |
Le plus défavorable mois | -1.68% | -1.68% | -4.47% | -7.62% | -18.46% |
Perte maximale | -7.74% | -7.74% | -7.74% | -20.85% | -31.37% |
Surperformance | +0.47% | - | +4.18% | +5.84% | +11.71% |
Toutes les cotations dans EUR
Performance
CAD | +12.25% | ||
---|---|---|---|
6 Mois | +4.69% | ||
1 An | +15.99% | ||
3 Ans | +6.13% | ||
5 Ans | +39.88% | ||
10 ans | +96.93% | ||
Depuis le début | +104.28% | ||
Année | |||
2023 | +7.17% | ||
2022 | -16.11% | ||
2021 | +20.24% | ||
2020 | +5.26% | ||
2019 | +27.59% | ||
2018 | -13.17% | ||
2017 | +12.41% | ||
2016 | +5.28% | ||
2015 | +9.01% |
Dividendes
01/07/2016 | 0.27 EUR |
01/07/2015 | 0.08 EUR |
01/07/2014 | 0.05 EUR |
01/07/2013 | 0.07 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 |