DekaStruktur: V ChancePlus/ LU0278675706 /
| NAV09/01/2025 | Chg.-0.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 198.9800EUR | -0.24% | paying dividend | Mixed Fund Worldwide | Deka International ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | 0.82 | -1.02 | 4.22 | 1.97 | 1.02 | -3.31 | -1.42 | 3.96 | 2.78 | -6.12 | 2.31 | +5.11% |
| 2008 | -12.71 | 3.12 | -6.79 | 5.82 | 1.69 | -9.42 | -2.10 | 1.26 | -10.59 | -14.29 | -6.64 | -3.74 | -44.17% |
| 2009 | 3.54 | -7.24 | 2.34 | 9.31 | 6.63 | 0.05 | 7.01 | 4.17 | 2.83 | -2.20 | 1.90 | 6.59 | +39.57% |
| 2010 | -2.03 | 0.46 | 8.22 | 0.83 | -2.50 | -0.61 | 0.08 | -1.58 | 3.14 | 2.28 | 3.07 | 4.60 | +16.58% |
| 2011 | -1.60 | 0.00 | -0.85 | 0.13 | -0.48 | -2.14 | -0.13 | -12.81 | -2.79 | 8.62 | -5.29 | 2.96 | -14.70% |
| 2012 | 5.68 | 4.34 | 1.13 | -0.29 | -4.57 | -1.25 | 5.86 | -0.24 | 0.80 | -1.40 | 1.33 | 0.62 | +12.14% |
| 2013 | 2.91 | 0.40 | 3.94 | -1.07 | 3.53 | -5.35 | 2.90 | -2.20 | 3.30 | 2.18 | 2.04 | 0.80 | +13.76% |
| 2014 | -2.16 | 3.31 | -1.17 | -0.79 | 3.70 | 1.17 | 1.79 | 2.09 | 1.45 | -0.14 | 5.08 | 0.85 | +16.03% |
| 2015 | 5.06 | 5.28 | 3.78 | 0.26 | 1.29 | -3.65 | 1.36 | -8.46 | -5.16 | 10.78 | 3.96 | -4.10 | +9.16% |
| 2016 | -8.67 | 0.45 | 2.72 | 0.55 | 2.26 | -4.29 | 5.85 | 0.30 | -0.19 | -0.22 | 2.32 | 3.55 | +3.92% |
| 2017 | 0.92 | 3.01 | 0.86 | 1.66 | 0.36 | -0.90 | -0.97 | -1.80 | 4.13 | 3.37 | 0.24 | 0.64 | +11.94% |
| 2018 | 1.99 | -2.57 | -4.81 | 4.01 | 2.87 | -2.23 | 3.05 | 0.05 | -0.48 | -8.19 | 2.62 | -9.55 | -13.47% |
| 2019 | 8.44 | 4.44 | 0.49 | 3.86 | -5.18 | 2.78 | 2.65 | -3.24 | 3.88 | 0.84 | 3.91 | 1.85 | +26.85% |
| 2020 | -0.06 | -5.40 | -18.99 | 12.43 | 3.39 | 0.70 | 1.90 | 5.16 | -0.97 | -1.34 | 8.76 | 2.01 | +4.14% |
| 2021 | 1.49 | 4.00 | 2.77 | 2.12 | 0.08 | 2.54 | -0.82 | 2.04 | -1.37 | 1.90 | 1.04 | 1.70 | +18.81% |
| 2022 | -7.13 | -2.09 | 3.07 | -3.76 | -0.86 | -4.83 | 4.83 | 1.01 | -7.49 | 1.49 | 4.35 | -3.78 | -15.04% |
| 2023 | 4.44 | -0.71 | -1.16 | -0.70 | 3.35 | 0.15 | 2.81 | -1.97 | -1.98 | -4.39 | 5.16 | 3.02 | +7.80% |
| 2024 | 1.85 | 2.71 | 2.91 | -1.64 | 1.61 | 2.53 | -0.87 | 0.42 | 2.01 | 0.15 | 2.52 | 0.66 | - |
| 2025 | 0.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.60% | 10.97% | 9.13% | 11.73% | 13.88% |
| Ratio de Sharpe | 1.69 | 0.62 | 1.57 | -0.02 | 0.21 |
| Le meilleur mois | +0.66% | +2.52% | +2.91% | +5.16% | +12.43% |
| Le plus défavorable mois | +0.22% | -0.87% | -1.64% | -7.49% | -18.99% |
| Perte maximale | -0.24% | -8.18% | -8.18% | -17.09% | -32.82% |
| Surperformance | +3.67% | - | +6.94% | +10.83% | +22.69% |
Toutes les cotations dans EUR
Performance
| CAD | +0.22% | ||
|---|---|---|---|
| 6 Mois | +4.75% | ||
| 1 An | +17.15% | ||
| 3 Ans | +7.87% | ||
| 5 Ans | +31.75% | ||
| Depuis le début | +120.94% | ||
| Année | |||
| 2023 | +7.80% | ||
| 2022 | -15.04% | ||
| 2021 | +18.81% | ||
| 2020 | +4.14% | ||
| 2019 | +26.85% | ||
| 2018 | -13.47% | ||
| 2017 | +11.94% | ||
| 2016 | +3.92% | ||
Dividendes
| 19/04/2024 | 2.80 EUR |
| 21/04/2023 | 2.94 EUR |
| 17/04/2020 | 0.08 EUR |
| 31/08/2018 | 0.88 EUR |
| 15/12/2017 | 0.91 EUR |
| 19/04/2017 | 1.96 EUR |
| 22/04/2016 | 0.66 EUR |
| 24/04/2015 | 0.40 EUR |
| 25/04/2014 | 0.42 EUR |
| 19/04/2013 | 0.49 EUR |
| 20/04/2012 | 0.72 EUR |
| 20/04/2010 | 0.35 EUR |
| 20/04/2009 | 0.38 EUR |
| 29/02/2008 | 0.78 EUR |