Advisor Global/ DE0005547160 /
| NAV05/11/2024 | Chg.-0.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.3400EUR | -0.53% | paying dividend | Equity Worldwide | WARBURG INVEST KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | -4.10 | -1.52 | -11.61 | -5.73 | 1.31 | -6.43 | 0.33 | 4.88 | -8.24 | - |
| 2003 | -6.62 | -4.34 | 3.25 | 4.58 | -0.93 | 5.69 | 1.45 | 5.11 | -3.53 | 3.12 | 0.13 | 0.08 | +7.35% |
| 2004 | 4.20 | 1.33 | 0.15 | 2.03 | -3.14 | 2.36 | -3.41 | 0.10 | -1.24 | -0.64 | 1.99 | 0.25 | +3.78% |
| 2005 | 2.02 | 1.41 | -0.98 | -1.33 | 6.35 | 4.37 | 2.86 | -1.71 | 4.15 | -4.56 | 9.21 | 2.43 | +26.14% |
| 2006 | 1.69 | 2.53 | -0.58 | -0.79 | -6.11 | -1.19 | 1.98 | 1.88 | 2.71 | 2.76 | -1.48 | 3.70 | +6.88% |
| 2007 | 1.28 | 0.11 | -1.57 | 2.63 | 2.66 | 0.27 | -3.63 | -0.79 | 2.28 | 1.20 | -6.47 | 1.79 | -0.68% |
| 2008 | -11.18 | 0.68 | -7.18 | 5.52 | 0.93 | -8.89 | -1.41 | 3.44 | -6.29 | -13.02 | -5.67 | -6.52 | -40.97% |
| 2009 | 5.56 | -9.08 | 1.21 | 8.64 | 3.08 | 0.77 | 6.60 | 3.91 | 1.07 | -2.83 | 1.38 | 6.66 | +28.94% |
| 2010 | -0.60 | 1.94 | 8.09 | 1.80 | -2.33 | -0.96 | -0.07 | -0.86 | 1.37 | 1.02 | 4.12 | 5.01 | +19.61% |
| 2011 | -1.51 | -0.62 | -1.60 | -1.39 | 0.29 | -3.62 | 1.39 | -9.82 | -0.57 | 6.84 | -3.79 | 5.35 | -9.62% |
| 2012 | 4.15 | 2.83 | 0.78 | 0.54 | -2.14 | -0.37 | 6.84 | -0.21 | 0.21 | -0.96 | -0.12 | 0.64 | +12.53% |
| 2013 | 2.68 | 1.89 | 4.32 | -0.38 | 2.70 | -4.70 | 3.24 | -1.94 | 2.82 | 2.09 | 1.70 | 0.27 | +15.32% |
| 2014 | -1.83 | 2.87 | -0.02 | 0.60 | 4.06 | 1.26 | 2.38 | 2.85 | 0.54 | -0.44 | 5.09 | -0.09 | +18.44% |
| 2015 | 5.88 | 4.67 | 1.94 | 0.60 | 1.92 | -3.68 | 0.58 | -8.51 | -4.61 | 10.39 | 2.60 | -4.54 | +5.90% |
| 2016 | -9.05 | 0.81 | 3.55 | 3.34 | 1.11 | -2.43 | 6.08 | 0.91 | 0.26 | 1.15 | 2.77 | 3.27 | +11.53% |
| 2017 | 1.21 | 3.60 | -0.17 | -0.01 | -1.58 | -1.41 | -0.05 | -2.36 | 3.29 | 3.07 | -0.07 | 1.77 | +7.31% |
| 2018 | 1.75 | -2.29 | -4.75 | 2.11 | 3.27 | -0.31 | 2.48 | -0.21 | -0.75 | -6.09 | 3.15 | -7.94 | -9.91% |
| 2019 | 7.35 | 4.62 | 2.27 | 3.88 | -2.74 | 2.25 | 2.77 | -3.74 | 4.64 | 0.11 | 3.64 | 1.94 | +29.90% |
| 2020 | 1.72 | -3.86 | -23.21 | 14.68 | 2.95 | 0.05 | 2.16 | 3.90 | -2.72 | -0.97 | 8.67 | 1.20 | -0.24% |
| 2021 | 3.25 | 2.52 | 3.26 | 1.69 | 0.39 | 4.09 | 1.46 | 2.65 | -0.97 | 4.76 | 1.29 | 1.91 | +29.53% |
| 2022 | -7.37 | -4.71 | 2.27 | -2.73 | -3.68 | -4.34 | 6.32 | 1.50 | -6.67 | 3.63 | 1.36 | -4.14 | -17.95% |
| 2023 | 3.07 | 0.76 | -1.48 | -0.39 | 5.14 | 1.85 | 3.89 | -0.22 | -1.66 | -4.26 | 6.07 | 3.94 | +17.42% |
| 2024 | 4.04 | 2.57 | 1.95 | -0.49 | 1.35 | 3.80 | 0.18 | -0.36 | 2.08 | 1.93 | -2.17 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.37% | 11.15% | 9.84% | 13.00% | 14.12% |
| Ratio de Sharpe | 1.53 | 1.00 | 2.07 | 0.07 | 0.39 |
| Le meilleur mois | +4.04% | +3.80% | +6.07% | +6.32% | +14.68% |
| Le plus défavorable mois | -2.17% | -2.17% | -2.17% | -7.37% | -23.21% |
| Perte maximale | -8.25% | -8.25% | -8.25% | -23.39% | -35.23% |
| Surperformance | +4.29% | - | +5.81% | +11.46% | +14.79% |
Toutes les cotations dans EUR
Performance
| CAD | +15.73% | ||
|---|---|---|---|
| 6 Mois | +6.90% | ||
| 1 An | +23.37% | ||
| 3 Ans | +12.64% | ||
| 5 Ans | +51.26% | ||
| 10 ans | +120.08% | ||
| Depuis le début | +186.44% | ||
| Année | |||
| 2023 | +17.42% | ||
| 2022 | -17.95% | ||
| 2021 | +29.53% | ||
| 2020 | -0.24% | ||
| 2019 | +29.90% | ||
| 2018 | -9.91% | ||
| 2017 | +7.31% | ||
| 2016 | +11.53% | ||
| 2015 | +5.90% | ||
Dividendes
| 15/12/2023 | 1.92 EUR |
| 02/01/2018 | 0.08 EUR |
| 15/11/2017 | 0.18 EUR |
| 25/11/2016 | 0.29 EUR |
| 05/11/2015 | 0.21 EUR |
| 26/11/2014 | 0.07 EUR |
| 27/11/2013 | 0.09 EUR |
| 28/11/2012 | 0.08 EUR |
| 23/11/2011 | 0.11 EUR |
| 01/09/2010 | 0.05 EUR |
| 01/09/2009 | 0.05 EUR |
| 01/09/2008 | 0.10 EUR |
| 03/09/2007 | 0.10 EUR |
| 01/09/2005 | 0.06 EUR |
| 01/09/2003 | 0.02 EUR |
