ABELE Ostalb Global - Anteilklasse A/ DE000A0Q2SC0 /
NAV26/08/2024 | Chg.-0.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
252.9900EUR | -0.16% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | 1.67 | -10.35 | -13.30 | -4.64 | 0.16 | - |
2009 | -5.98 | -9.34 | 2.00 | 13.85 | 5.68 | -1.92 | 10.52 | 3.40 | 3.50 | -2.72 | 4.53 | 5.96 | +30.75% |
2010 | -3.78 | 0.71 | 8.75 | -1.28 | -4.31 | -1.93 | 1.95 | -2.20 | 3.70 | 4.32 | 2.28 | 4.75 | +12.82% |
2011 | -0.49 | 3.18 | -2.40 | 3.31 | -0.59 | -0.88 | -3.61 | -12.40 | -7.73 | 9.15 | -0.27 | 1.01 | -12.61% |
2012 | 6.69 | 2.07 | -0.38 | -1.37 | -6.81 | 2.94 | 4.23 | 0.29 | 2.40 | 0.11 | 0.40 | 1.70 | +12.31% |
2013 | 2.43 | 2.03 | 0.93 | -0.74 | 1.94 | -3.81 | 1.46 | -1.35 | 2.59 | 4.82 | 2.06 | 0.07 | +12.85% |
2014 | -1.20 | 2.50 | -0.15 | 1.43 | 2.20 | 0.61 | -1.79 | 1.51 | 0.53 | -0.77 | 2.36 | -1.05 | +6.21% |
2015 | 6.48 | 6.09 | 1.41 | -0.95 | 0.39 | -4.67 | 1.77 | -7.23 | -3.42 | 9.87 | 3.29 | -4.84 | +6.92% |
2016 | -5.17 | -0.45 | 2.29 | 3.06 | 2.09 | 0.18 | 3.00 | 0.39 | 0.45 | -0.76 | 1.96 | 5.20 | +12.52% |
2017 | -1.04 | 3.59 | 1.50 | 0.44 | -0.15 | -1.50 | -0.41 | -0.26 | 2.85 | 2.83 | -1.13 | 0.57 | +7.37% |
2018 | 1.41 | -4.06 | -2.31 | 3.34 | 3.15 | -1.10 | 2.78 | -0.62 | 1.20 | -4.27 | 0.50 | -6.19 | -6.52% |
2019 | 5.06 | 2.69 | 3.68 | 1.93 | -3.05 | 3.93 | 1.01 | -0.23 | 2.10 | 0.54 | 2.80 | 1.42 | +23.94% |
2020 | -1.01 | -6.21 | -8.00 | 7.63 | 2.77 | 1.37 | -0.26 | 2.99 | -0.89 | -4.23 | 6.02 | 1.63 | +0.64% |
2021 | 1.44 | -0.37 | 5.21 | 2.02 | 1.36 | 3.59 | 1.37 | 2.58 | -3.61 | 4.17 | -0.71 | 3.51 | +22.22% |
2022 | -5.13 | -1.36 | 2.68 | -1.99 | -1.68 | -7.20 | 6.53 | -3.49 | -7.15 | 4.24 | 4.75 | -5.27 | -15.15% |
2023 | 5.39 | -0.49 | 3.61 | 0.05 | 0.58 | 1.32 | 2.18 | -1.35 | -2.37 | -2.54 | 4.97 | 2.89 | +14.77% |
2024 | 0.87 | 0.94 | 4.04 | -0.44 | 3.22 | 1.44 | 0.16 | -0.48 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.59% | 8.95% | 8.13% | 11.08% | 12.50% |
Ratio de Sharpe | 1.44 | 1.39 | 1.29 | 0.00 | 0.33 |
Le meilleur mois | +4.04% | +4.04% | +4.97% | +6.53% | +7.63% |
Le plus défavorable mois | -0.48% | -0.48% | -2.54% | -7.20% | -8.00% |
Perte maximale | -6.56% | -6.56% | -6.56% | -18.75% | -24.64% |
Surperformance | -2.78% | - | -10.67% | +4.02% | +6.73% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ABELE Ostalb Global - Anteilklas... | reinvestment | 252.9900 | +13.97% | +10.84% | |
ABELE Ostalb Global Select | reinvestment | 153.2800 | +13.95% | +10.80% |
Performance
CAD | +10.08% | ||
---|---|---|---|
6 Mois | +7.65% | ||
1 An | +13.97% | ||
3 Ans | +10.84% | ||
5 Ans | +44.15% | ||
10 ans | +98.23% | ||
Depuis le début | +160.67% | ||
Année | |||
2023 | +14.77% | ||
2022 | -15.15% | ||
2021 | +22.22% | ||
2020 | +0.64% | ||
2019 | +23.94% | ||
2018 | -6.52% | ||
2017 | +7.37% | ||
2016 | +12.52% | ||
2015 | +6.92% |
Dividendes
02/01/2018 | 0.34 EUR |
03/07/2017 | 0.67 EUR |
01/07/2016 | 0.68 EUR |
01/07/2015 | 0.56 EUR |
01/07/2014 | 0.38 EUR |
01/07/2013 | 0.18 EUR |
02/07/2012 | 0.30 EUR |
01/07/2011 | 0.15 EUR |
01/07/2010 | 0.13 EUR |
01/07/2009 | 0.38 EUR |