Albrech&Cie.-Optiselect Fd.S/ LU1732773855 /
| NAV11/07/2024 | Chg.-2.7201 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,373.0900EUR | -0.20% | paying dividend | Equity Worldwide | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.29 | -0.25 | -0.01 | -0.52 | -3.87 | -0.44 | -6.08 | - |
| 2019 | 4.09 | 1.02 | 0.88 | 3.34 | -5.31 | 1.53 | 2.47 | -0.75 | 1.29 | -0.12 | 4.28 | 0.53 | +13.67% |
| 2020 | 4.33 | -4.72 | -10.35 | 9.42 | 4.04 | -0.35 | 0.55 | 7.11 | -1.16 | -1.21 | 5.20 | 1.88 | +13.96% |
| 2021 | 3.82 | 0.29 | 3.98 | 4.71 | 0.37 | 3.92 | 1.80 | 2.65 | -4.94 | 4.07 | -1.32 | 2.75 | +23.93% |
| 2022 | -5.37 | -3.33 | 2.93 | -4.75 | -0.68 | -7.39 | 8.24 | -4.94 | -11.00 | 4.80 | 4.24 | -6.73 | -23.03% |
| 2023 | 3.91 | 1.24 | 2.44 | 1.34 | -0.11 | 2.72 | 1.41 | -1.08 | -3.80 | -2.73 | 4.96 | 3.07 | +13.81% |
| 2024 | 3.04 | 4.83 | 1.88 | -3.80 | 1.20 | 1.92 | 0.15 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.41% | 9.42% | 9.69% | 14.94% | 15.78% |
| Ratio de Sharpe | 1.58 | 1.80 | 1.00 | -0.25 | 0.24 |
| Le meilleur mois | +4.83% | +4.83% | +4.96% | +8.24% | +9.42% |
| Le plus défavorable mois | -3.80% | -3.80% | -3.80% | -11.00% | -11.00% |
| Perte maximale | -4.38% | -4.38% | -9.02% | -27.08% | -27.08% |
| Surperformance | +4.27% | - | +1.85% | +15.86% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Albrech&Cie.-Optiselect Fd.S | paying dividend | 1,373.0900 | +13.42% | +0.01% | |
| Albrech & Cie. - Optiselect Fond... | reinvestment | 287.9900 | +12.29% | -1.77% |
Performance
| CAD | +9.35% | ||
|---|---|---|---|
| 6 Mois | +9.83% | ||
| 1 An | +13.42% | ||
| 3 Ans | +0.01% | ||
| 5 Ans | +43.31% | ||
| 10 ans | - | ||
| Depuis le début | +37.77% | ||
| Année | |||
| 2023 | +13.81% | ||
| 2022 | -23.03% | ||
| 2021 | +23.93% | ||
| 2020 | +13.96% | ||
| 2019 | +13.67% | ||
Dividendes
| 20/11/2019 | 3.30 EUR |
