Deka-Inst.RentSpezial EM 9/2025/ DE000DK0LM41 /
| NAV22/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.7500EUR | -0.01% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.10 | 0.59 | -0.25 | 2.36 | 2.11 | -1.44 | 0.33 | -0.03 | -0.73 | 1.00 | - |
| 2020 | 0.66 | -1.11 | -11.96 | 1.89 | 4.46 | 2.01 | 1.42 | 1.03 | -0.54 | 0.34 | 2.52 | 1.38 | +1.11% |
| 2021 | 0.30 | -0.32 | -0.48 | 0.75 | 0.43 | 0.42 | -0.16 | 0.55 | -0.52 | -0.48 | -0.94 | 0.16 | -0.30% |
| 2022 | -0.88 | -7.21 | -4.99 | -1.94 | -0.61 | -2.59 | 0.58 | 2.90 | -2.09 | 0.28 | 2.71 | -0.62 | -13.94% |
| 2023 | 1.71 | -0.28 | -1.45 | -0.36 | 1.04 | 2.67 | 0.82 | 0.01 | 0.13 | 0.54 | 1.09 | 1.02 | +7.10% |
| 2024 | 0.50 | 0.53 | 0.56 | 0.08 | 0.39 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.81% | 0.84% | 2.84% | 4.11% | 4.36% |
| Ratio de Sharpe | 1.96 | 3.57 | 1.85 | -1.50 | -0.98 |
| Le meilleur mois | +1.02% | +1.09% | +2.67% | +2.90% | +4.46% |
| Le plus défavorable mois | +0.08% | +0.08% | +0.01% | -7.21% | -11.96% |
| Perte maximale | -0.24% | -0.24% | -0.74% | -19.30% | -19.30% |
| Surperformance | +1.32% | - | +2.39% | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +2.06% | ||
|---|---|---|---|
| 6 Mois | +3.33% | ||
| 1 An | +9.08% | ||
| 3 Ans | -6.78% | ||
| 5 Ans | -2.19% | ||
| 10 ans | - | ||
| Depuis le début | -0.87% | ||
| Année | |||
| 2023 | +7.10% | ||
| 2022 | -13.94% | ||
| 2021 | -0.30% | ||
| 2020 | +1.11% | ||
Dividendes
| 24/11/2023 | 1.55 EUR |
| 11/11/2022 | 1.50 EUR |
| 12/11/2021 | 1.50 EUR |
| 13/11/2020 | 1.80 EUR |
