Aktien Opportunity UI A/ DE000A2PMXD3 /
| NAV26/08/2024 | Chg.-0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.0200EUR | -0.07% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.79 | 2.66 | 1.68 | - |
| 2020 | -2.16 | -8.23 | -13.16 | 9.88 | 3.19 | 2.21 | -0.64 | 5.10 | -1.72 | -4.29 | 11.83 | 2.48 | +1.72% |
| 2021 | 1.21 | 0.53 | 6.35 | 1.85 | 0.76 | 2.92 | 0.17 | 1.59 | -3.58 | 3.45 | -2.20 | 4.12 | +18.12% |
| 2022 | -3.83 | -4.71 | 2.88 | -1.65 | -1.29 | -7.32 | 8.51 | -3.72 | -6.12 | 5.97 | 4.43 | -6.29 | -13.71% |
| 2023 | 6.61 | 0.25 | 1.37 | 0.20 | 0.47 | 2.39 | 2.10 | -2.21 | -3.36 | -3.18 | 6.60 | 3.11 | +14.66% |
| 2024 | 1.46 | 3.20 | 1.89 | -2.20 | 1.64 | 1.47 | -0.16 | -0.57 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.36% | 8.65% | 8.45% | 11.94% | -% |
| Ratio de Sharpe | 0.86 | 0.13 | 0.84 | -0.08 | - |
| Le meilleur mois | +3.20% | +3.20% | +6.60% | +8.51% | +11.83% |
| Le plus défavorable mois | -2.20% | -2.20% | -3.36% | -7.32% | -13.16% |
| Perte maximale | -6.80% | -6.80% | -7.90% | -18.14% | - |
| Surperformance | +3.86% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Aktien Opportunity UI - Anteilkl... | reinvestment | 93.4700 | +10.58% | +7.81% | |
| Aktien Opportunity UI A | paying dividend | 121.0200 | +10.53% | +7.79% |
Performance
| CAD | +6.83% | ||
|---|---|---|---|
| 6 Mois | +2.30% | ||
| 1 An | +10.53% | ||
| 3 Ans | +7.79% | ||
| 5 Ans | +38.16% | ||
| 10 ans | - | ||
| Depuis le début | +38.16% | ||
| Année | |||
| 2023 | +14.66% | ||
| 2022 | -13.71% | ||
| 2021 | +18.12% | ||
| 2020 | +1.72% | ||
Dividendes
| 15/08/2024 | 2.50 EUR |
| 15/08/2023 | 3.20 EUR |
| 16/08/2022 | 3.00 EUR |
| 16/08/2021 | 3.00 EUR |
| 17/08/2020 | 3.00 EUR |
