DekaStruktur: 5 Wachstum/ DE000DK1CJN0 /
| NAV15/11/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.3300EUR | +0.08% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -2.71 | 0.00 | 3.02 | 1.58 | -0.30 | 5.40 | 3.12 | 2.28 | -1.81 | 0.71 | 2.30 | +12.50% |
| 2010 | -1.41 | -0.45 | 4.18 | -0.40 | -2.71 | -0.49 | 1.61 | -0.75 | 2.21 | 1.09 | -0.22 | 2.28 | +4.84% |
| 2011 | 1.07 | -0.18 | -0.21 | 0.75 | -0.41 | -0.97 | -0.86 | -6.81 | -1.23 | 0.24 | -0.93 | 0.30 | -9.07% |
| 2012 | 1.05 | 1.12 | 0.15 | 0.05 | -0.67 | -0.02 | 2.06 | 0.74 | 0.75 | -0.21 | 0.74 | 0.49 | +6.40% |
| 2013 | 0.67 | -0.31 | 1.51 | 0.24 | 0.12 | -3.30 | 1.73 | -0.99 | 1.33 | 0.99 | 0.39 | 0.51 | +2.83% |
| 2014 | -0.62 | 1.34 | 0.11 | -0.07 | 1.15 | 0.33 | -0.39 | -0.05 | -0.18 | -1.31 | 2.30 | -0.45 | +2.11% |
| 2015 | 2.74 | 2.04 | 1.99 | 0.05 | -0.74 | -2.96 | 0.94 | -5.20 | -1.55 | 3.67 | 1.05 | -1.83 | -0.15% |
| 2016 | -2.29 | -0.15 | 1.52 | -0.24 | 0.34 | -0.05 | 1.58 | 0.48 | -0.04 | -0.42 | -0.48 | -0.38 | -0.18% |
| 2017 | -0.11 | 0.47 | 0.23 | 0.97 | 0.66 | -0.24 | -1.15 | -0.56 | 1.25 | 1.78 | -0.48 | -0.48 | +2.32% |
| 2018 | 0.85 | -2.06 | -1.72 | 0.97 | -0.23 | -0.79 | 1.48 | -0.18 | -0.07 | -3.04 | 0.27 | -1.40 | -5.85% |
| 2019 | 1.55 | 0.87 | 0.56 | 0.78 | -0.43 | 1.37 | 1.13 | -0.93 | 0.88 | 0.56 | 0.59 | 0.92 | +8.12% |
| 2020 | -0.28 | -1.74 | -9.76 | 0.02 | 0.32 | 0.33 | 0.58 | -0.23 | 0.25 | -0.23 | 0.13 | -0.10 | -10.62% |
| 2021 | -0.03 | 1.32 | 1.24 | 1.11 | 0.21 | 0.97 | -0.09 | 0.66 | -1.09 | 1.38 | -0.59 | 1.26 | +6.50% |
| 2022 | -3.43 | -1.54 | 1.76 | -2.50 | -0.76 | -5.30 | 4.88 | -0.77 | -6.38 | 0.00 | 3.62 | -2.23 | -12.50% |
| 2023 | 3.71 | -1.66 | 0.63 | 0.10 | 1.07 | -0.06 | 1.40 | -1.36 | -1.25 | -2.21 | 3.66 | 3.18 | +7.21% |
| 2024 | 1.22 | 1.14 | 2.17 | -0.44 | 1.28 | 1.65 | 0.49 | 0.96 | 1.98 | 0.27 | 0.38 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.61% | 5.97% | 5.47% | 7.07% | 6.21% |
| Ratio de Sharpe | 1.87 | 1.48 | 2.49 | -0.23 | -0.46 |
| Le meilleur mois | +3.18% | +1.98% | +3.66% | +4.88% | +4.88% |
| Le plus défavorable mois | -0.44% | +0.27% | -0.44% | -6.38% | -9.76% |
| Perte maximale | -3.40% | -3.40% | -3.40% | -16.57% | -20.79% |
| Surperformance | -2.52% | - | -3.83% | -5.86% | -7.82% |
Toutes les cotations dans EUR
Performance
| CAD | +11.65% | ||
|---|---|---|---|
| 6 Mois | +5.81% | ||
| 1 An | +16.66% | ||
| 3 Ans | +4.15% | ||
| 5 Ans | +0.74% | ||
| 10 ans | +4.18% | ||
| Depuis le début | +24.01% | ||
| Année | |||
| 2023 | +7.21% | ||
| 2022 | -12.50% | ||
| 2021 | +6.50% | ||
| 2020 | -10.62% | ||
| 2019 | +8.12% | ||
| 2018 | -5.85% | ||
| 2017 | +2.32% | ||
| 2016 | -0.18% | ||
| 2015 | -0.15% | ||
Dividendes
| 19/04/2024 | 1.57 EUR |
| 21/04/2023 | 1.67 EUR |
| 16/04/2021 | 0.38 EUR |
| 17/04/2020 | 0.38 EUR |
| 12/04/2019 | 0.38 EUR |
| 07/09/2018 | 0.68 EUR |
| 15/12/2017 | 0.39 EUR |
| 19/04/2017 | 1.45 EUR |
| 22/04/2016 | 2.15 EUR |
| 24/04/2015 | 1.35 EUR |
| 25/04/2014 | 0.97 EUR |
| 19/04/2013 | 1.04 EUR |
| 20/04/2012 | 1.80 EUR |
| 20/04/2011 | 1.21 EUR |
| 20/04/2010 | 0.01 EUR |
| 20/04/2009 | 0.18 EUR |
