AMG Substanzwerte Schweiz A (CHF)/ CH0019597530 /
| NAV07/11/2024 | Chg.+8.9100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,429.2400CHF | +0.63% | paying dividend | Equity Mixed Sectors | LLB Swiss Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 4.63 | - |
| 2011 | 1.56 | 1.46 | 0.65 | 2.17 | -0.12 | -1.84 | -1.38 | -4.56 | -2.38 | -0.51 | -2.49 | 2.74 | -4.88% |
| 2012 | 0.76 | 3.67 | -1.96 | 1.66 | -4.07 | -0.51 | 1.05 | 0.97 | 2.47 | 0.41 | -0.89 | 1.22 | +4.64% |
| 2013 | 4.84 | 1.40 | 1.15 | 1.00 | 3.72 | 0.43 | 4.78 | 0.36 | 1.66 | 0.81 | 2.51 | 1.15 | +26.42% |
| 2014 | 2.40 | 1.10 | 2.78 | 4.94 | 1.67 | 2.67 | 3.13 | 0.14 | -0.16 | -1.33 | 0.26 | -0.48 | +18.34% |
| 2015 | -2.75 | 7.93 | 1.26 | 2.12 | 2.24 | -0.85 | 1.05 | -0.59 | -0.61 | 0.91 | 2.34 | 0.88 | +14.44% |
| 2016 | -1.86 | 0.99 | 0.16 | 1.56 | 1.59 | -0.81 | 1.13 | 1.46 | -0.14 | -0.10 | 2.62 | 1.82 | +8.67% |
| 2017 | 2.46 | 2.91 | 1.85 | 1.51 | 2.81 | -0.17 | -0.69 | -1.30 | 0.52 | 0.41 | -2.21 | 1.85 | +10.26% |
| 2018 | 1.32 | -3.14 | 0.72 | 4.25 | -2.16 | -1.08 | 2.31 | 1.13 | -3.53 | -4.44 | -5.34 | -5.83 | -15.20% |
| 2019 | 3.23 | -0.94 | -1.71 | 3.41 | -0.52 | 1.89 | -0.78 | -0.12 | 0.61 | 0.13 | 2.87 | 1.47 | +9.78% |
| 2020 | 1.66 | -5.01 | -14.52 | 5.50 | 1.06 | 3.06 | 0.05 | 6.96 | -3.20 | -6.63 | 8.99 | 3.23 | -1.31% |
| 2021 | -1.05 | -0.14 | 2.91 | 1.05 | 1.29 | 0.83 | 0.95 | 1.98 | -3.00 | 0.50 | -5.32 | 3.64 | +3.35% |
| 2022 | -1.79 | -0.82 | -0.69 | -1.95 | -2.64 | -4.65 | 0.50 | -1.67 | -5.81 | 2.94 | 1.59 | -0.33 | -14.58% |
| 2023 | 4.73 | 0.28 | -0.02 | 2.17 | -1.20 | -1.35 | 0.22 | -1.33 | -1.72 | -4.92 | 4.03 | 1.85 | +2.38% |
| 2024 | -1.39 | 1.36 | 3.60 | 0.17 | 2.56 | -2.01 | 2.86 | -0.59 | 0.25 | -2.15 | 0.33 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.98% | 7.99% | 7.79% | 9.45% | 10.86% |
| Ratio de Sharpe | 0.34 | -0.40 | 0.81 | -0.73 | -0.34 |
| Le meilleur mois | +3.60% | +2.86% | +4.03% | +4.73% | +8.99% |
| Le plus défavorable mois | -2.15% | -2.15% | -2.15% | -5.81% | -14.52% |
| Perte maximale | -3.76% | -3.76% | -3.76% | -21.24% | -26.38% |
| Surperformance | -13.08% | - | -15.54% | -32.02% | -47.29% |
Toutes les cotations dans CHF
Performance
| CAD | +4.89% | ||
|---|---|---|---|
| 6 Mois | -0.08% | ||
| 1 An | +9.36% | ||
| 3 Ans | -10.98% | ||
| 5 Ans | -2.95% | ||
| 10 ans | +19.58% | ||
| Depuis le début | +86.91% | ||
| Année | |||
| 2023 | +2.38% | ||
| 2022 | -14.58% | ||
| 2021 | +3.35% | ||
| 2020 | -1.31% | ||
| 2019 | +9.78% | ||
| 2018 | -15.20% | ||
| 2017 | +10.26% | ||
| 2016 | +8.67% | ||
| 2015 | +14.44% | ||
Dividendes
| 18/03/2024 | 40.00 CHF |
| 25/04/2023 | 40.00 CHF |
| 26/04/2022 | 40.00 CHF |
| 27/04/2021 | 40.00 CHF |
| 18/03/2020 | 34.00 CHF |
| 20/03/2019 | 40.00 CHF |
| 21/03/2018 | 100.00 CHF |
| 05/07/2017 | 100.00 CHF |
| 24/03/2017 | 96.00 CHF |
| 21/03/2016 | 200.00 CHF |
| 18/03/2015 | 200.00 CHF |
| 13/03/2014 | 51.00 CHF |
| 12/03/2013 | 30.00 CHF |
| 20/03/2012 | 9.00 CHF |
| 15/03/2011 | 60.00 CHF |
