AAC Multi Style Global P/ DE000A2JJ1B9 /
| NAV05/09/2024 | Chg.-0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.4500EUR | -0.25% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.82 | -1.91 | -9.36 | -1.57 | -7.47 | - |
| 2019 | 5.65 | 2.16 | 1.78 | 3.30 | 0.24 | 4.14 | 1.20 | 0.52 | -1.57 | -1.71 | 2.04 | 1.36 | +20.57% |
| 2020 | 2.20 | -5.52 | -8.45 | 7.73 | 8.17 | 1.32 | 4.31 | 4.48 | -1.40 | -2.91 | 8.03 | 6.91 | +25.79% |
| 2021 | 0.43 | 2.25 | -0.61 | 3.34 | 0.05 | 3.05 | 3.64 | 3.55 | -5.72 | 6.05 | -0.29 | 0.74 | +17.21% |
| 2022 | -10.82 | -1.20 | 2.51 | -0.02 | -2.17 | -3.74 | 3.30 | -1.49 | -1.39 | 1.35 | -1.56 | -4.05 | -18.32% |
| 2023 | -0.37 | 0.57 | -0.34 | -1.30 | -0.84 | 2.05 | 0.15 | -2.09 | -1.22 | -2.48 | 3.33 | 2.06 | -0.66% |
| 2024 | 3.58 | 8.31 | 3.25 | -4.49 | 1.44 | -1.49 | -1.69 | 0.70 | -3.28 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.17% | 14.38% | 12.36% | 10.65% | 12.67% |
| Ratio de Sharpe | 0.38 | -1.04 | 0.27 | -0.81 | 0.10 |
| Le meilleur mois | +8.31% | +3.25% | +8.31% | +8.31% | +8.31% |
| Le plus défavorable mois | -4.49% | -4.49% | -4.49% | -10.82% | -10.82% |
| Perte maximale | -12.70% | -12.70% | -12.70% | -25.78% | -25.78% |
| Surperformance | +13.62% | - | +12.92% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AAC Multi Style Global P | paying dividend | 122.4500 | +6.76% | -14.64% | |
| AAC Multi Style Global I | paying dividend | 1,254.7700 | +7.25% | -13.46% | |
| AAC Multi Style Global S | paying dividend | 135,134.7188 | +7.63% | -12.98% |
Performance
| CAD | +5.86% | ||
|---|---|---|---|
| 6 Mois | -6.00% | ||
| 1 An | +6.76% | ||
| 3 Ans | -14.64% | ||
| 5 Ans | +25.58% | ||
| 10 ans | - | ||
| Depuis le début | +25.10% | ||
| Année | |||
| 2023 | -0.66% | ||
| 2022 | -18.32% | ||
| 2021 | +17.21% | ||
| 2020 | +25.79% | ||
| 2019 | +20.57% | ||
Dividendes
| 22/12/2023 | 2.12 EUR |
| 20/11/2019 | 0.32 EUR |
