AAC Multi Style Global I/ DE000A2JJ1C7 /
| NAV08/10/2024 | Chg.+10.9501 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,301.2800EUR | +0.85% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.80 | -1.81 | -9.32 | -1.54 | -7.43 | - |
| 2019 | 5.69 | 2.20 | 1.81 | 3.33 | 0.28 | 4.17 | 1.24 | 0.56 | -1.54 | -1.67 | 2.08 | 1.39 | +21.11% |
| 2020 | 2.17 | -5.41 | -8.41 | 7.77 | 8.09 | 1.33 | 4.28 | 4.52 | -1.37 | -2.91 | 8.10 | 6.97 | +26.09% |
| 2021 | 0.39 | 2.28 | -0.62 | 3.38 | 0.06 | 3.10 | 3.67 | 3.59 | -5.67 | 6.06 | -0.25 | 0.77 | +17.53% |
| 2022 | -10.75 | -1.16 | 2.55 | 0.01 | -2.13 | -3.70 | 3.33 | -1.45 | -1.35 | 1.39 | -1.52 | -4.02 | -17.92% |
| 2023 | -0.33 | 0.60 | -0.30 | -1.27 | -0.80 | 2.08 | 0.19 | -2.05 | -1.19 | -2.44 | 3.36 | 2.09 | -0.22% |
| 2024 | 3.62 | 8.35 | 3.29 | -4.46 | 1.48 | -1.45 | -1.65 | 0.75 | -0.59 | 0.90 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.01% | 14.56% | 12.76% | 10.46% | 12.74% |
| Ratio de Sharpe | 0.72 | -0.90 | 0.83 | -0.42 | 0.25 |
| Le meilleur mois | +8.35% | +1.48% | +8.35% | +8.35% | +8.35% |
| Le plus défavorable mois | -4.46% | -4.46% | -4.46% | -10.75% | -10.75% |
| Perte maximale | -12.57% | -12.39% | -12.57% | -25.10% | -25.10% |
| Surperformance | +13.71% | - | +13.30% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AAC Multi Style Global P | paying dividend | 126.9400 | +13.28% | -4.70% | |
| AAC Multi Style Global I | paying dividend | 1,301.2800 | +13.78% | -3.40% | |
| AAC Multi Style Global S | paying dividend | 140,187.2031 | +14.18% | -2.36% |
Performance
| CAD | +10.13% | ||
|---|---|---|---|
| 6 Mois | -5.08% | ||
| 1 An | +13.78% | ||
| 3 Ans | -3.40% | ||
| 5 Ans | +36.69% | ||
| 10 ans | - | ||
| Depuis le début | +32.91% | ||
| Année | |||
| 2023 | -0.22% | ||
| 2022 | -17.92% | ||
| 2021 | +17.53% | ||
| 2020 | +26.09% | ||
| 2019 | +21.11% | ||
Dividendes
| 22/12/2023 | 21.53 EUR |
| 20/11/2019 | 3.05 EUR |
