AAC Multi Style Global S/ DE000A2JJ1D5 /
NAV29/07/2024 | Chg.+13.4531 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
137,712.4531EUR | +0.01% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 2.94 | -1.94 | -9.32 | -1.53 | -7.43 | - |
2019 | 5.69 | 2.22 | 1.82 | 3.35 | 0.30 | 4.18 | 1.25 | 0.57 | -1.52 | -1.66 | 2.09 | 1.41 | +21.28% |
2020 | 2.35 | -5.55 | -8.38 | 7.79 | 8.41 | 1.50 | 4.78 | 5.04 | -1.48 | -3.16 | 8.98 | 7.70 | +29.47% |
2021 | 0.60 | 2.58 | -0.55 | 3.76 | 0.15 | 3.45 | 4.08 | 3.96 | -6.02 | 6.52 | -0.24 | 0.88 | +20.27% |
2022 | -11.13 | -1.13 | 2.58 | 0.04 | -2.10 | -3.68 | 3.36 | -1.42 | -1.32 | 1.42 | -1.49 | -3.99 | -18.00% |
2023 | -0.30 | 0.63 | -0.27 | -1.24 | -0.77 | 2.11 | 0.22 | -2.02 | -1.16 | -2.41 | 3.39 | 2.12 | +0.13% |
2024 | 3.65 | 8.38 | 3.32 | -4.42 | 1.51 | -1.43 | -2.26 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.83% | 13.39% | 10.96% | 10.33% | 13.05% |
Ratio de Sharpe | 0.91 | 0.24 | 0.42 | -0.57 | 0.23 |
Le meilleur mois | +8.38% | +8.38% | +8.38% | +8.38% | +8.98% |
Le plus défavorable mois | -4.42% | -4.42% | -4.42% | -11.13% | -11.13% |
Perte maximale | -7.84% | -7.84% | -7.84% | -25.20% | -25.20% |
Surperformance | +13.96% | - | +13.66% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AAC Multi Style Global P | paying dividend | 124.9000 | +7.39% | -8.82% | |
AAC Multi Style Global I | paying dividend | 1,279.1801 | +7.87% | -7.57% | |
AAC Multi Style Global S | paying dividend | 137,712.4531 | +8.25% | -6.64% |
Performance
CAD | +8.48% | ||
---|---|---|---|
6 Mois | +3.36% | ||
1 An | +8.25% | ||
3 Ans | -6.64% | ||
5 Ans | +38.20% | ||
10 ans | - | ||
Depuis le début | +38.14% | ||
Année | |||
2023 | +0.13% | ||
2022 | -18.00% | ||
2021 | +20.27% | ||
2020 | +29.47% | ||
2019 | +21.28% |
Dividendes
20/11/2019 | 301.00 EUR |