Antecedo Independent Invest- Anteilklasse A/ DE000A0RAD42 /
| NAV27/06/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.3700EUR | +0.17% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | 2.78 | -1.97 | 1.62 | 2.03 | -1.26 | 1.55 | 2.21 | - |
| 2010 | -3.08 | 1.91 | 0.77 | 0.02 | -0.39 | 0.25 | 2.53 | 1.37 | 1.42 | 2.93 | 1.47 | 2.26 | +11.91% |
| 2011 | 1.60 | -0.73 | 0.00 | 1.36 | 1.32 | 0.92 | -0.52 | -12.84 | -13.27 | 8.54 | -5.73 | 15.41 | -7.17% |
| 2012 | 6.78 | 1.57 | 4.59 | -0.18 | 1.00 | 4.96 | 1.15 | 1.14 | 1.42 | 0.62 | 0.50 | -0.12 | +25.80% |
| 2013 | -2.07 | 0.87 | 0.46 | 0.06 | 1.60 | -0.73 | 0.73 | -1.00 | -0.92 | -2.46 | 1.98 | -0.29 | -1.83% |
| 2014 | 0.08 | -1.29 | 1.85 | -1.15 | -0.20 | -0.39 | -0.88 | 0.83 | -2.68 | 2.83 | 3.51 | -0.34 | +2.02% |
| 2015 | -3.90 | -4.23 | 2.70 | 5.69 | 4.74 | -0.69 | 0.79 | -27.01 | 3.01 | 23.86 | 1.82 | -12.46 | -13.07% |
| 2016 | -27.01 | -0.24 | 9.36 | -1.04 | 10.43 | 4.88 | -0.97 | -6.56 | 0.65 | -6.84 | 3.75 | 0.50 | -17.41% |
| 2017 | -5.26 | -5.01 | -0.63 | -6.47 | -1.34 | -4.12 | 0.87 | -5.59 | 9.25 | -4.38 | -6.86 | -6.27 | -31.29% |
| 2018 | -6.14 | -7.94 | -9.24 | 0.53 | 0.11 | -0.04 | 1.31 | -1.75 | 0.77 | 0.25 | 1.10 | -1.53 | -21.03% |
| 2019 | 2.77 | 0.26 | 0.16 | 1.72 | -1.24 | 1.68 | -1.12 | 3.18 | 1.57 | -0.23 | -0.05 | 0.32 | +9.28% |
| 2020 | -0.53 | 5.05 | 22.86 | 7.22 | 2.37 | 6.39 | -2.33 | 1.25 | 0.73 | -2.28 | 5.60 | 1.24 | +56.00% |
| 2021 | 2.27 | -0.01 | -3.91 | -0.44 | -0.52 | -0.12 | 0.46 | 0.62 | 0.89 | 1.95 | 0.98 | 0.52 | +2.58% |
| 2022 | -0.50 | -0.40 | 2.93 | 0.11 | 0.22 | 1.20 | 2.40 | 0.80 | -0.16 | 2.94 | 1.96 | -2.98 | +8.70% |
| 2023 | -1.25 | 2.18 | 2.45 | -0.99 | -3.97 | -1.68 | 2.78 | -0.81 | -1.75 | -0.10 | 2.45 | 1.67 | +0.74% |
| 2024 | 0.72 | 2.84 | 2.32 | -1.57 | 0.07 | 2.74 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.74% | 5.66% | 5.41% | 5.22% | 6.97% |
| Ratio de Sharpe | 2.05 | 1.90 | 1.52 | 0.72 | 1.50 |
| Le meilleur mois | +2.84% | +2.84% | +2.84% | +2.94% | +22.86% |
| Le plus défavorable mois | -1.57% | -1.57% | -1.75% | -3.97% | -3.97% |
| Perte maximale | -2.86% | -2.86% | -3.70% | -7.54% | -7.54% |
| Surperformance | -6.30% | - | -5.01% | +62.19% | -23.47% |
Toutes les cotations dans EUR
Performance
| CAD | +7.25% | ||
|---|---|---|---|
| 6 Mois | +6.96% | ||
| 1 An | +11.93% | ||
| 3 Ans | +24.16% | ||
| 5 Ans | +94.19% | ||
| 10 ans | -17.33% | ||
| Depuis le début | +12.13% | ||
| Année | |||
| 2023 | +0.74% | ||
| 2022 | +8.70% | ||
| 2021 | +2.58% | ||
| 2020 | +56.00% | ||
| 2019 | +9.28% | ||
| 2018 | -21.03% | ||
| 2017 | -31.29% | ||
| 2016 | -17.41% | ||
| 2015 | -13.07% | ||
Dividendes
| 02/01/2018 | 0.01 EUR |
| 17/02/2016 | 0.91 EUR |
| 09/02/2015 | 0.50 EUR |
| 17/02/2014 | 0.50 EUR |
| 27/02/2013 | 1.00 EUR |
| 19/03/2012 | 0.95 EUR |
| 17/03/2011 | 0.95 EUR |
| 10/03/2010 | 0.05 EUR |
