ACC Alpha select - EUR Acc/ DE0007248643 /
| NAV11/07/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 34.3400EUR | +0.67% | reinvestment | Equity Worldwide | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | -9.59 | -3.30 | -8.37 | -3.15 | 1.36 | -7.01 | 5.29 | 2.57 | -10.76 | - |
| 2003 | -8.77 | -1.90 | 1.00 | 6.07 | -3.98 | 3.76 | 0.94 | 5.07 | -5.54 | 2.81 | -0.91 | 4.04 | +1.43% |
| 2004 | 3.24 | -0.34 | 0.34 | 1.71 | -2.91 | 3.00 | -3.53 | -0.23 | -1.05 | -0.12 | 0.65 | 0.29 | +0.82% |
| 2005 | 1.69 | 1.89 | -1.24 | -6.04 | 8.56 | 0.78 | 5.32 | -2.37 | 3.67 | -4.11 | 3.69 | 2.67 | +14.47% |
| 2006 | 3.01 | 4.55 | 1.94 | 1.21 | -7.48 | 0.20 | 1.09 | 0.78 | 0.53 | 1.74 | 1.28 | 2.11 | +11.01% |
| 2007 | 5.37 | -0.83 | 2.55 | 3.98 | 3.63 | -0.20 | -3.07 | -3.62 | 1.49 | 1.60 | -3.10 | -1.28 | +6.20% |
| 2008 | -8.39 | 2.03 | -2.73 | 3.52 | 1.84 | -5.55 | -5.87 | -0.76 | -9.87 | -8.74 | -4.66 | 2.61 | -31.95% |
| 2009 | -4.83 | -3.87 | -0.89 | 7.03 | 7.88 | -1.95 | 4.59 | 8.49 | 3.67 | -0.63 | 0.69 | 2.85 | +24.25% |
| 2010 | -0.62 | 0.62 | 4.92 | 1.31 | -6.38 | -1.44 | 1.10 | -0.57 | 2.50 | 3.15 | 2.41 | 4.28 | +11.33% |
| 2011 | 0.05 | 0.92 | -3.70 | 1.66 | 0.79 | -1.62 | 0.19 | 1.27 | -2.83 | 2.01 | -4.40 | 1.81 | -4.06% |
| 2012 | 6.26 | 5.39 | -0.43 | -0.53 | -3.91 | -2.26 | 0.56 | 0.14 | 0.41 | -0.41 | 0.09 | 1.56 | +6.62% |
| 2013 | 4.25 | 1.43 | 1.11 | 0.51 | 2.78 | -3.11 | 2.54 | -0.29 | 2.81 | 4.34 | 1.35 | -1.60 | +17.06% |
| 2014 | -0.23 | 2.32 | -1.25 | 0.86 | 1.79 | 0.41 | -1.72 | -1.90 | -1.24 | -3.06 | 2.55 | -1.58 | -3.17% |
| 2015 | 4.25 | 4.19 | 3.99 | -0.86 | 1.04 | -4.45 | -0.67 | -6.76 | -2.13 | 6.13 | 2.06 | -1.90 | +4.12% |
| 2016 | -8.83 | 0.30 | 4.36 | 1.27 | 0.93 | -6.75 | 3.64 | 4.71 | -1.46 | 2.48 | 2.93 | 2.73 | +5.41% |
| 2017 | 2.51 | 1.91 | 1.80 | 0.84 | 0.83 | 0.48 | 1.67 | -0.13 | 3.56 | 2.60 | 0.41 | 0.63 | +18.45% |
| 2018 | 1.17 | -3.20 | -3.79 | 1.57 | -0.39 | -3.70 | 2.85 | -0.10 | -2.14 | -5.52 | -1.66 | -5.80 | -19.22% |
| 2019 | 5.49 | 1.99 | -1.92 | 3.91 | -4.97 | 2.09 | 0.15 | -2.93 | 2.00 | 2.36 | 1.01 | 0.61 | +9.74% |
| 2020 | -2.41 | -7.49 | -18.25 | 8.90 | 2.39 | 2.37 | -1.43 | 3.21 | -1.95 | -4.65 | 17.63 | 2.90 | -3.02% |
| 2021 | 1.54 | 4.58 | 6.38 | 0.87 | 2.25 | -0.91 | 0.22 | 0.85 | -2.48 | -0.48 | -2.62 | 4.51 | +15.26% |
| 2022 | -1.05 | -2.41 | 1.41 | 1.07 | 0.35 | -5.50 | 2.10 | -1.39 | -5.11 | 4.82 | 3.75 | -3.91 | -6.29% |
| 2023 | 4.47 | 1.20 | -2.50 | 0.59 | -1.11 | 2.54 | 1.58 | -2.06 | -0.10 | -1.75 | 2.05 | 2.65 | +7.56% |
| 2024 | 2.30 | 2.40 | 5.05 | -1.63 | 1.16 | -2.24 | 1.06 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.92% | 7.85% | 7.07% | 8.90% | 13.27% |
| Ratio de Sharpe | 1.58 | 1.76 | 1.19 | -0.08 | 0.06 |
| Le meilleur mois | +5.05% | +5.05% | +5.05% | +5.05% | +17.63% |
| Le plus défavorable mois | -2.24% | -2.24% | -2.24% | -5.50% | -18.25% |
| Perte maximale | -3.57% | -3.57% | -4.43% | -12.69% | -32.79% |
| Surperformance | -3.64% | - | -8.12% | -19.82% | -19.79% |
Toutes les cotations dans EUR
Performance
| CAD | +8.19% | ||
|---|---|---|---|
| 6 Mois | +8.40% | ||
| 1 An | +12.11% | ||
| 3 Ans | +9.36% | ||
| 5 Ans | +24.47% | ||
| 10 ans | +31.26% | ||
| Depuis le début | +48.63% | ||
| Année | |||
| 2023 | +7.56% | ||
| 2022 | -6.29% | ||
| 2021 | +15.26% | ||
| 2020 | -3.02% | ||
| 2019 | +9.74% | ||
| 2018 | -19.22% | ||
| 2017 | +18.45% | ||
| 2016 | +5.41% | ||
| 2015 | +4.12% | ||
Dividendes
| 02/01/2018 | 0.16 EUR |
| 03/04/2017 | 0.09 EUR |
| 01/04/2016 | 0.15 EUR |
| 01/04/2015 | 0.17 EUR |
| 01/04/2014 | 0.11 EUR |
| 02/04/2012 | 0.05 EUR |
| 01/04/2011 | 0.03 EUR |
| 01/04/2010 | 0.03 EUR |
| 31/03/2009 | 0.04 EUR |
