Deka-Europa Aktien Spezial AV (A)/ LU1508335152 /
| NAV08/01/2025 | Chg.+0.9400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 152.4700EUR | +0.62% | paying dividend | Equity Europe | Deka International ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.74 | -2.08 | 4.36 | 0.33 | -0.32 | 2.37 | -0.62 | 0.29 | -5.36 | 0.37 | -5.66 | -8.51% |
| 2019 | 5.86 | 2.58 | 4.23 | 1.61 | -1.24 | 3.29 | 0.08 | 0.89 | 3.13 | 0.45 | 2.21 | 1.62 | +27.44% |
| 2020 | 0.83 | -8.82 | -13.69 | 7.46 | 1.90 | 1.99 | 1.31 | 1.41 | -0.99 | -6.33 | 11.10 | 1.43 | -4.85% |
| 2021 | -0.47 | -0.64 | 7.52 | 1.63 | 3.47 | 2.21 | 3.09 | 3.04 | -5.35 | 3.25 | -1.42 | 7.23 | +25.39% |
| 2022 | -4.51 | -5.27 | 2.79 | 0.56 | -2.27 | -7.95 | 6.59 | -5.19 | -7.83 | 5.86 | 5.14 | -2.02 | -14.57% |
| 2023 | 3.35 | 3.11 | -0.62 | 2.72 | -2.10 | 0.15 | 1.46 | -1.58 | -0.85 | -3.47 | 4.62 | 3.71 | +10.61% |
| 2024 | 2.09 | 0.80 | 3.82 | -1.23 | 3.73 | 0.42 | 2.56 | 2.41 | 0.79 | -2.45 | 1.36 | -1.46 | - |
| 2025 | 1.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.76% | 11.06% | 9.61% | 12.95% | 15.61% |
| Ratio de Sharpe | 35.14 | 0.57 | 1.23 | 0.05 | 0.17 |
| Le meilleur mois | +1.65% | +2.56% | +3.82% | +6.59% | +11.10% |
| Le plus défavorable mois | -1.46% | -2.45% | -2.45% | -7.95% | -13.69% |
| Perte maximale | -0.31% | -6.24% | -6.24% | -21.66% | -35.53% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Deka-Europa Aktien Spezial I (A) | paying dividend | 237.0300 | +15.11% | +11.87% | |
| Deka-Europa Aktien Spezial AV (A... | paying dividend | 152.4700 | +14.58% | +10.35% | |
| Deka-Europa Aktien Spezial CF (A... | paying dividend | 214.8500 | +14.59% | +10.38% |
Performance
| CAD | +1.65% | ||
|---|---|---|---|
| 6 Mois | +4.45% | ||
| 1 An | +14.58% | ||
| 3 Ans | +10.35% | ||
| 5 Ans | +30.22% | ||
| Depuis le début | +51.46% | ||
| Année | |||
| 2023 | +10.61% | ||
| 2022 | -14.57% | ||
| 2021 | +25.39% | ||
| 2020 | -4.85% | ||
| 2019 | +27.44% | ||
| 2018 | -8.51% | ||
Dividendes
| 20/12/2024 | 3.57 EUR |
| 15/12/2023 | 2.47 EUR |
| 16/12/2022 | 2.60 EUR |
| 17/12/2021 | 3.74 EUR |
| 18/12/2020 | 0.89 EUR |
| 20/12/2019 | 1.88 EUR |
| 21/12/2018 | 1.12 EUR |