Aktiv Strategie IV/ DE000A0NAU78 /
NAV27/08/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
121.6200EUR | -0.11% | reinvestment | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | -1.16 | 3.03 | -2.23 | -0.01 | 2.91 | 0.69 | -0.18 | 0.42 | -0.44 | -2.56 | 4.78 | -0.27 | +4.80% |
2015 | 4.16 | 4.70 | 2.45 | 1.65 | 1.01 | -2.74 | 0.75 | -4.88 | -4.52 | 6.96 | 1.57 | -2.26 | +8.39% |
2016 | -8.03 | -0.12 | 0.37 | -0.49 | 0.64 | -4.35 | 5.41 | 0.21 | 0.46 | -1.07 | 0.93 | 2.66 | -3.94% |
2017 | 1.67 | 2.20 | 1.31 | 1.45 | 1.16 | -0.36 | 0.60 | -1.05 | 2.53 | 2.12 | -0.07 | 0.84 | +13.07% |
2018 | 2.70 | -2.32 | -3.67 | 2.43 | 0.69 | -1.26 | 2.56 | -0.40 | -0.44 | -7.38 | 1.45 | -8.01 | -13.49% |
2019 | 0.75 | 0.07 | 0.01 | 1.98 | -4.69 | 2.52 | 2.79 | -2.83 | 2.72 | 1.10 | 2.61 | 1.19 | +8.21% |
2020 | -0.26 | -2.31 | -13.12 | 1.49 | 0.34 | -0.68 | -0.54 | 0.40 | 0.02 | -0.27 | 1.39 | 1.54 | -12.20% |
2021 | 2.69 | 1.96 | 3.80 | 1.75 | 1.23 | 2.17 | -0.65 | 0.91 | -0.84 | 2.79 | 0.63 | 2.10 | +20.08% |
2022 | -5.53 | -1.41 | 2.42 | -2.88 | -1.01 | -3.38 | 2.57 | -1.75 | -7.09 | 4.09 | 0.85 | -4.17 | -16.56% |
2023 | 4.02 | 0.53 | -1.52 | 0.97 | 1.68 | 0.20 | 1.93 | -1.70 | -1.91 | -3.38 | 5.28 | 3.43 | +9.53% |
2024 | 2.26 | 1.91 | 2.45 | -1.24 | 1.92 | 1.56 | -0.54 | 0.67 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.64% | 9.14% | 8.24% | 10.73% | 11.17% |
Ratio de Sharpe | 1.28 | 0.66 | 1.30 | -0.19 | -0.06 |
Le meilleur mois | +3.43% | +2.45% | +5.28% | +5.28% | +5.28% |
Le plus défavorable mois | -1.24% | -1.24% | -3.38% | -7.09% | -13.12% |
Perte maximale | -7.06% | -7.06% | -7.06% | -17.89% | -19.68% |
Surperformance | +8.03% | - | +2.09% | -14.99% | -3.00% |
Toutes les cotations dans EUR
Performance
CAD | +9.27% | ||
---|---|---|---|
6 Mois | +4.66% | ||
1 An | +14.18% | ||
3 Ans | +4.54% | ||
5 Ans | +14.89% | ||
10 ans | +17.81% | ||
Depuis le début | +22.25% | ||
Année | |||
2023 | +9.53% | ||
2022 | -16.56% | ||
2021 | +20.08% | ||
2020 | -12.20% | ||
2019 | +8.21% | ||
2018 | -13.49% | ||
2017 | +13.07% | ||
2016 | -3.94% | ||
2015 | +8.39% |
Dividendes
02/01/2018 | 0.02 EUR |
01/12/2017 | 0.13 EUR |
01/12/2016 | 0.19 EUR |
01/12/2015 | 0.19 EUR |
01/12/2014 | 0.06 EUR |