Frankfurter Sp.Nachhaltigk.Inv.Flex.CF/ DE000DK0LNA2 /
| NAV10/07/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.1400EUR | +0.20% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.48 | 1.55 | 1.24 | -1.31 | 3.16 | 2.42 | 0.65 | 0.71 | 0.03 | 1.29 | 1.25 | +14.44% |
| 2020 | 1.42 | -5.99 | -11.13 | 4.93 | 3.03 | 0.54 | 2.84 | 0.95 | -1.50 | -0.28 | 5.33 | 1.38 | +0.29% |
| 2021 | 0.77 | -0.70 | 1.65 | 1.65 | 0.26 | 2.05 | 1.07 | 2.11 | -2.02 | 1.49 | 1.04 | 2.24 | +12.15% |
| 2022 | -5.53 | -1.24 | 1.84 | -2.46 | -2.36 | -4.49 | 5.13 | -0.96 | -5.49 | 1.96 | 1.02 | -3.42 | -15.40% |
| 2023 | 4.05 | -1.67 | -2.39 | -0.41 | 2.24 | 0.86 | 1.50 | -0.46 | -1.17 | -1.70 | 3.99 | 3.61 | +8.44% |
| 2024 | 1.04 | -1.14 | 2.80 | -1.17 | -1.16 | 1.20 | 0.17 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.05% | 6.15% | 6.48% | 8.46% | 9.91% |
| Ratio de Sharpe | -0.07 | 0.06 | 0.83 | -0.51 | -0.17 |
| Le meilleur mois | +3.61% | +2.80% | +3.99% | +5.13% | +5.33% |
| Le plus défavorable mois | -1.17% | -1.17% | -1.70% | -5.53% | -11.13% |
| Perte maximale | -2.75% | -2.75% | -4.52% | -16.64% | -24.10% |
| Surperformance | +0.30% | - | +1.40% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Frankfurter Sp.Nachhaltigk.Inv.F... | paying dividend | 112.1400 | +9.08% | -1.88% | |
| Frankfurter Sp.Nachhaltigk.Inv.F... | paying dividend | 110.5600 | +8.54% | -3.34% |
Performance
| CAD | +1.68% | ||
|---|---|---|---|
| 6 Mois | +2.02% | ||
| 1 An | +9.08% | ||
| 3 Ans | -1.88% | ||
| 5 Ans | +10.55% | ||
| 10 ans | - | ||
| Depuis le début | +20.07% | ||
| Année | |||
| 2023 | +8.44% | ||
| 2022 | -15.40% | ||
| 2021 | +12.15% | ||
| 2020 | +0.29% | ||
| 2019 | +14.44% | ||
Dividendes
| 23/02/2024 | 1.80 EUR |
| 24/02/2023 | 1.88 EUR |
| 18/02/2022 | 0.90 EUR |
| 19/02/2021 | 0.85 EUR |
| 21/02/2020 | 1.90 EUR |
| 08/11/2019 | 0.37 EUR |
