WertpapierStrategiePortfolio R/ DE000DK0LJ53 /
| NAV08/01/2025 | Chg.+1.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,162.3000EUR | +0.09% | 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 | 0.83 | 0.99 | 0.23 | - |
| 2025 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.93% | 1.91% | 1.81% | 2.90% | 3.35% |
| Ratio de Sharpe | 7.25 | 3.56 | 3.13 | -0.22 | -0.03 |
| Le meilleur mois | +0.35% | +0.99% | +1.52% | +2.60% | +3.56% |
| Le plus défavorable mois | +0.23% | +0.23% | -0.30% | -3.33% | -5.21% |
| Perte maximale | -0.29% | -0.70% | -0.70% | -7.94% | -10.45% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| WertpapierStrategiePortfolio R | paying dividend | 1,162.3000 | +8.42% | +6.46% | |
| WertpapierStrategiePortfolio MA | paying dividend | 1,270.7400 | +13.20% | +8.56% | |
| WertpapierStrategiePortfolio A | paying dividend | 1,413.9800 | +18.06% | +11.55% |
Performance
| CAD | +0.35% | ||
|---|---|---|---|
| 6 Mois | +4.70% | ||
| 1 An | +8.42% | ||
| 3 Ans | +6.46% | ||
| 5 Ans | +13.98% | ||
| Depuis le début | +17.24% | ||
| Année | |||
| 2023 | +5.19% | ||
| 2022 | -7.17% | ||
| 2021 | +6.00% | ||
| 2020 | +1.97% | ||
| 2019 | +7.56% | ||
| 2018 | -4.72% | ||
Dividendes
| 29/11/2024 | 4.70 EUR |
| 24/11/2023 | 4.84 EUR |