Avantgarde Klassik EUR I01 EUR (T)/ AT0000A1DK80 /
| NAV04/11/2024 | Chg.-1.6300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 158.7600EUR | -1.02% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.58 | -2.60 | -0.87 | -2.90 | -2.45 | 3.99 | -0.43 | -2.06 | - |
| 2016 | -2.56 | 1.68 | 1.99 | 1.70 | -0.43 | 0.72 | 1.31 | 0.71 | 0.05 | 0.10 | -0.20 | 1.58 | +6.75% |
| 2017 | 0.08 | 2.10 | -0.35 | -0.32 | -0.51 | -1.18 | 0.21 | 0.22 | 0.92 | 1.20 | -0.06 | 0.53 | +2.82% |
| 2018 | 0.37 | -0.99 | -1.31 | 1.75 | 1.34 | -0.99 | -0.02 | -0.06 | 0.22 | -1.15 | 0.11 | -2.53 | -3.28% |
| 2019 | 3.69 | 1.86 | 0.39 | 1.27 | -1.62 | 1.85 | 1.62 | 0.38 | 1.03 | -0.07 | 0.62 | 0.92 | +12.51% |
| 2020 | 0.10 | -1.42 | -9.36 | 4.12 | 1.33 | 0.88 | 1.06 | 1.64 | -1.29 | -0.22 | 3.18 | 0.60 | -0.03% |
| 2021 | 1.05 | 0.93 | 1.40 | 0.77 | 1.32 | 0.52 | 1.06 | 0.15 | -0.66 | 1.34 | -0.20 | 1.06 | +9.09% |
| 2022 | -0.81 | -0.05 | 2.21 | -0.50 | -0.84 | -3.71 | 2.65 | -1.21 | -4.53 | 0.87 | 1.39 | -1.77 | -6.36% |
| 2023 | 2.23 | -1.76 | -0.01 | -0.22 | 0.82 | -0.25 | 1.79 | -0.20 | -0.29 | -0.72 | 1.58 | 2.98 | +6.01% |
| 2024 | 0.72 | 0.22 | 2.50 | 1.11 | 0.24 | 0.77 | -0.35 | 0.61 | 1.87 | 1.35 | -1.02 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.14% | 5.52% | 5.04% | 5.62% | 6.27% |
| Ratio de Sharpe | 1.33 | 1.00 | 1.78 | -0.07 | 0.07 |
| Le meilleur mois | +2.98% | +1.87% | +2.98% | +2.98% | +4.12% |
| Le plus défavorable mois | -1.02% | -1.02% | -1.02% | -4.53% | -9.36% |
| Perte maximale | -3.11% | -3.11% | -3.11% | -9.37% | -15.75% |
| Surperformance | +0.37% | - | -1.43% | +5.97% | +6.76% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Avantgarde Klassik EUR I01 EUR (... | reinvestment | 158.7600 | +11.94% | +8.29% | |
| Avantgarde Klassik EUR R01 | paying dividend | 112.8900 | +11.37% | +6.67% | |
| Avantgarde Klassik EUR R01 EUR (... | reinvestment | 152.1000 | +11.38% | +6.67% |
Performance
| CAD | +8.27% | ||
|---|---|---|---|
| 6 Mois | +4.19% | ||
| 1 An | +11.94% | ||
| 3 Ans | +8.29% | ||
| 5 Ans | +18.78% | ||
| 10 ans | - | ||
| Depuis le début | +29.20% | ||
| Année | |||
| 2023 | +6.01% | ||
| 2022 | -6.36% | ||
| 2021 | +9.09% | ||
| 2020 | -0.03% | ||
| 2019 | +12.51% | ||
| 2018 | -3.28% | ||
| 2017 | +2.82% | ||
| 2016 | +6.75% | ||
Dividendes
| 01/12/2023 | 0.00 EUR |
| 01/12/2022 | 0.10 EUR |
| 29/11/2021 | 0.92 EUR |
| 01/12/2020 | 0.25 EUR |
| 04/11/2019 | 0.14 EUR |
| 02/11/2018 | 0.60 EUR |
| 02/11/2017 | 0.19 EUR |
| 02/11/2016 | 0.56 EUR |
| 02/11/2015 | 0.18 EUR |
