WertpapierStrategiePortfolio R/ DE000DK0LJ53 /
NAV11/10/2024 | Chg.+0.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,143.7700EUR | +0.06% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -1.30 | -0.92 | 0.57 | 0.55 | -0.48 | 0.60 | 0.31 | -0.25 | -1.67 | -0.46 | -1.63 | -4.72% |
2019 | 1.74 | 1.25 | 0.90 | 0.77 | -0.95 | 1.48 | 1.40 | 0.03 | 0.38 | -0.43 | 0.38 | 0.40 | +7.56% |
2020 | 1.16 | -1.99 | -5.21 | 3.56 | 0.57 | 0.89 | 0.94 | 1.29 | -0.51 | -0.23 | 1.38 | 0.37 | +1.97% |
2021 | 0.12 | -0.51 | 1.63 | 0.78 | 0.39 | 1.24 | 0.95 | 0.53 | -0.94 | -0.36 | 1.18 | 0.86 | +6.00% |
2022 | -0.43 | -1.55 | -1.38 | 0.72 | -1.69 | -2.80 | 2.60 | 1.14 | -3.33 | -0.96 | 0.98 | -0.56 | -7.17% |
2023 | 1.84 | -0.41 | -0.98 | -0.36 | 0.70 | 0.12 | 0.52 | 0.26 | -0.03 | -0.34 | 1.91 | 1.88 | +5.19% |
2024 | 0.89 | -0.30 | 1.52 | 0.14 | 0.46 | 0.85 | 0.79 | 0.41 | 0.91 | 0.39 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.68% | 1.69% | 1.82% | 3.01% | 3.35% |
Ratio de Sharpe | 2.90 | 2.51 | 3.84 | -0.51 | -0.20 |
Le meilleur mois | +1.88% | +0.91% | +1.91% | +2.60% | +3.56% |
Le plus défavorable mois | -0.30% | +0.14% | -0.34% | -3.33% | -5.21% |
Perte maximale | -0.70% | -0.70% | -0.70% | -8.55% | -10.45% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
WertpapierStrategiePortfolio R | paying dividend | 1,143.7700 | +10.21% | +5.15% | |
WertpapierStrategiePortfolio MA | paying dividend | 1,248.8600 | +15.05% | +9.00% | |
WertpapierStrategiePortfolio A | paying dividend | 1,361.9200 | +18.26% | +9.06% |
Performance
CAD | +6.22% | ||
---|---|---|---|
6 Mois | +3.67% | ||
1 An | +10.21% | ||
3 Ans | +5.15% | ||
5 Ans | +13.41% | ||
10 ans | - | ||
Depuis le début | +14.90% | ||
Année | |||
2023 | +5.19% | ||
2022 | -7.17% | ||
2021 | +6.00% | ||
2020 | +1.97% | ||
2019 | +7.56% | ||
2018 | -4.72% |
Dividendes
24/11/2023 | 4.84 EUR |