DekaStruktur: 4 ChancePlus/ LU0185901153 /
NAV16/08/2024 | Chg.+1.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
137.8000EUR | +1.10% | paying dividend | Equity Worldwide | Deka International ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | 3.67 | -2.18 | -2.21 | 5.30 | 5.17 | 4.77 | 0.72 | 6.95 | -6.83 | 8.98 | 4.02 | +32.02% |
2006 | 5.62 | 2.31 | 0.01 | 0.39 | -6.56 | -2.56 | 1.36 | 1.93 | 1.18 | 3.72 | 0.01 | 3.67 | +11.05% |
2007 | 1.07 | 0.83 | -0.96 | 4.26 | 1.96 | 1.03 | -3.19 | -1.34 | 3.91 | 2.79 | -6.18 | 1.88 | +5.70% |
2008 | -12.59 | 2.31 | -6.85 | 5.96 | 1.70 | -9.42 | -1.91 | 1.39 | -10.54 | -14.68 | -6.45 | -3.72 | -44.41% |
2009 | 3.56 | -7.06 | 2.24 | 9.21 | 5.77 | 0.00 | 7.27 | 4.24 | 2.98 | -2.12 | 1.98 | 6.71 | +39.41% |
2010 | -1.94 | 0.49 | 8.23 | 0.90 | -2.61 | -0.53 | 0.13 | -1.55 | 3.02 | 2.31 | 3.03 | 4.65 | +16.79% |
2011 | -1.49 | 0.03 | -0.85 | 0.21 | -0.42 | -2.06 | -0.05 | -12.73 | -2.82 | 8.63 | -5.31 | 3.07 | -14.18% |
2012 | 5.79 | 4.38 | 1.34 | -0.28 | -4.56 | -1.22 | 5.91 | -0.25 | 0.83 | -1.40 | 1.34 | 0.68 | +12.74% |
2013 | 2.94 | 0.49 | 4.01 | -1.00 | 3.54 | -5.36 | 2.94 | -2.18 | 3.27 | 2.21 | 2.08 | 0.84 | +14.21% |
2014 | -2.09 | 3.30 | -1.17 | -0.71 | 3.78 | 1.19 | 1.83 | 2.16 | 1.53 | -0.14 | 5.11 | 0.92 | +16.63% |
2015 | 5.11 | 5.32 | 3.81 | 0.30 | 1.33 | -3.70 | 1.40 | -8.44 | -5.17 | 10.86 | 3.99 | -4.10 | +9.49% |
2016 | -8.60 | 0.52 | 2.75 | 0.63 | 2.29 | -4.30 | 5.86 | 0.32 | -0.19 | -0.36 | 2.41 | 3.50 | +4.11% |
2017 | 0.96 | 2.98 | 0.83 | 1.61 | 0.38 | -0.89 | -0.99 | -1.76 | 4.16 | 3.39 | 0.27 | 0.63 | +11.99% |
2018 | 2.05 | -2.43 | -4.79 | 4.05 | 2.89 | -2.23 | 3.07 | 0.06 | -0.49 | -8.11 | 2.67 | -9.62 | -13.18% |
2019 | 8.51 | 4.53 | 0.54 | 3.94 | -5.20 | 2.78 | 2.69 | -3.19 | 3.91 | 0.88 | 3.94 | 1.84 | +27.37% |
2020 | -0.01 | -5.30 | -18.96 | 12.62 | 3.43 | 0.76 | 1.94 | 5.18 | -0.95 | -1.40 | 8.84 | 1.99 | +4.69% |
2021 | 1.56 | 4.08 | 2.77 | 2.21 | 0.08 | 2.57 | -0.82 | 2.07 | -1.37 | 1.90 | 1.10 | 1.71 | +19.24% |
2022 | -7.14 | -2.02 | 3.19 | -3.73 | -0.97 | -4.84 | 4.78 | 1.04 | -7.52 | 1.47 | 4.35 | -3.72 | -14.98% |
2023 | 4.47 | -0.67 | -1.11 | -0.68 | 3.37 | 0.17 | 2.83 | -1.96 | -1.95 | -4.36 | 5.32 | 3.04 | +8.25% |
2024 | 1.85 | 2.73 | 2.95 | -1.60 | 1.63 | 2.56 | -0.86 | -1.71 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.58% | 10.36% | 9.27% | 11.99% | 13.96% |
Ratio de Sharpe | 0.95 | 0.41 | 0.73 | -0.24 | 0.25 |
Le meilleur mois | +3.04% | +2.95% | +5.32% | +5.32% | +12.62% |
Le plus défavorable mois | -1.71% | -1.71% | -4.36% | -7.52% | -18.96% |
Perte maximale | -8.16% | -8.16% | -8.16% | -19.52% | -32.76% |
Surperformance | +5.23% | - | +7.17% | +6.93% | +10.07% |
Toutes les cotations dans EUR
Performance
CAD | +7.67% | ||
---|---|---|---|
6 Mois | +3.82% | ||
1 An | +10.30% | ||
3 Ans | +2.15% | ||
5 Ans | +40.28% | ||
10 ans | +94.59% | ||
Depuis le début | +215.72% | ||
Année | |||
2023 | +8.25% | ||
2022 | -14.98% | ||
2021 | +19.24% | ||
2020 | +4.69% | ||
2019 | +27.37% | ||
2018 | -13.18% | ||
2017 | +11.99% | ||
2016 | +4.11% | ||
2015 | +9.49% |
Dividendes
19/04/2024 | 2.09 EUR |
21/04/2023 | 2.19 EUR |
16/04/2021 | 0.34 EUR |
17/04/2020 | 0.34 EUR |
12/04/2019 | 0.34 EUR |
31/08/2018 | 0.65 EUR |
15/12/2017 | 0.41 EUR |
19/04/2017 | 1.56 EUR |
22/04/2016 | 0.84 EUR |
24/04/2015 | 0.34 EUR |
25/04/2014 | 0.34 EUR |
19/04/2013 | 0.40 EUR |
20/04/2012 | 0.59 EUR |
20/04/2011 | 0.02 EUR |
20/04/2010 | 0.27 EUR |
20/04/2009 | 0.42 EUR |
21/04/2008 | 0.52 EUR |
20/04/2007 | 0.56 EUR |
20/04/2006 | 0.46 EUR |
20/04/2005 | 0.01 EUR |