Deka MSCI World UCITS ETF/ DE000ETFL508 /
| NAV22/01/2025 | Chg.+0.1411 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 37.5829EUR | +0.38% | paying dividend | Equity Worldwide | Deka Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -4.98 | 1.17 | -9.10 | - |
| 2019 | 8.07 | 3.74 | 2.73 | 3.70 | -5.19 | 4.24 | 2.74 | -1.01 | 3.12 | 0.19 | 3.95 | 1.13 | +30.39% |
| 2020 | 0.66 | -7.59 | -13.06 | 11.01 | 3.20 | 1.66 | -0.46 | 5.42 | -1.56 | -2.41 | 9.73 | 1.22 | +5.46% |
| 2021 | 0.40 | 2.61 | 6.65 | 2.15 | -0.14 | 4.62 | 1.78 | 2.92 | -2.39 | 5.79 | 0.55 | 3.70 | +32.22% |
| 2022 | -4.47 | -2.80 | 3.71 | -3.31 | -1.44 | -6.43 | 10.66 | -2.87 | -6.88 | 6.07 | 2.63 | -7.66 | -13.60% |
| 2023 | 5.28 | -0.09 | 0.63 | 0.16 | 2.55 | 3.60 | 2.28 | -0.85 | -1.87 | -2.84 | 5.96 | 3.57 | +19.52% |
| 2024 | 2.94 | 4.64 | 3.37 | -2.75 | 2.89 | 3.36 | 0.69 | 0.32 | 1.01 | 0.74 | 7.51 | -0.63 | - |
| 2025 | 2.84 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.83% | 13.87% | 11.63% | 13.92% | 17.42% |
| Ratio de Sharpe | 5.91 | 1.68 | 2.12 | 0.74 | 0.57 |
| Le meilleur mois | +2.84% | +7.51% | +7.51% | +10.66% | +11.01% |
| Le plus défavorable mois | -0.63% | -0.63% | -2.75% | -7.66% | -13.06% |
| Perte maximale | -1.53% | -7.84% | -9.15% | -15.09% | -33.59% |
| Surperformance | +4.26% | - | +3.93% | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +2.84% | ||
|---|---|---|---|
| 6 Mois | +12.35% | ||
| 1 An | +27.28% | ||
| 3 Ans | +44.36% | ||
| 5 Ans | +80.78% | ||
| Depuis le début | +114.53% | ||
| Année | |||
| 2023 | +19.52% | ||
| 2022 | -13.60% | ||
| 2021 | +32.22% | ||
| 2020 | +5.46% | ||
| 2019 | +30.39% | ||
Dividendes
| 10/12/2024 | 0.09 EUR |
| 10/09/2024 | 0.09 EUR |
| 10/06/2024 | 0.16 EUR |
| 11/03/2024 | 0.04 EUR |
| 11/12/2023 | 0.09 EUR |
| 11/09/2023 | 0.08 EUR |
| 12/06/2023 | 0.16 EUR |
| 10/03/2023 | 0.07 EUR |
| 12/12/2022 | 0.14 EUR |
| 12/09/2022 | 0.08 EUR |
| 10/06/2022 | 0.11 EUR |
| 10/03/2022 | 0.08 EUR |
| 10/12/2021 | 0.07 EUR |
| 10/09/2021 | 0.06 EUR |
| 10/06/2021 | 0.08 EUR |
| 10/03/2021 | 0.07 EUR |
| 10/12/2020 | 0.05 EUR |
| 10/09/2020 | 0.08 EUR |
| 10/06/2020 | 0.07 EUR |
| 10/03/2020 | 0.09 EUR |
| 10/12/2019 | 0.06 EUR |
| 10/09/2019 | 0.09 EUR |
| 11/06/2019 | 0.12 EUR |
| 11/03/2019 | 0.06 EUR |