Bergos - US Equities Anteilklasse D/ LU0534930846 /
NAV26/08/2024 | Chg.+1.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
409.4400USD | +0.28% | reinvestment | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 5.73 | 3.51 | 0.41 | -5.19 | 1.94 | 4.92 | 0.39 | 3.00 | -2.14 | -0.52 | -0.90 | +11.60% |
2013 | 4.59 | 2.04 | 3.95 | 2.38 | 2.70 | -1.20 | 5.11 | -2.45 | 3.03 | 5.42 | 2.95 | 2.15 | +34.98% |
2014 | -2.85 | 3.77 | 1.83 | 0.98 | 2.66 | 1.76 | -0.86 | 2.68 | -0.19 | 1.43 | 1.83 | 0.96 | +14.73% |
2015 | -5.31 | 6.25 | -2.80 | 3.21 | 0.81 | -1.83 | 2.34 | -6.66 | -2.70 | 9.55 | 1.09 | -3.26 | -0.54% |
2016 | -6.02 | -1.33 | 7.11 | 1.51 | 1.51 | -0.24 | 2.96 | -0.76 | -1.21 | -0.43 | 5.30 | 2.38 | +10.62% |
2017 | 1.09 | 3.87 | 0.08 | 0.52 | 0.13 | 1.11 | 1.97 | 0.46 | 3.21 | 0.63 | 2.95 | 1.56 | +18.97% |
2018 | 4.60 | -5.62 | -4.00 | -0.36 | 2.26 | -1.04 | 4.36 | 1.79 | 0.07 | -6.07 | 2.91 | -10.57 | -12.19% |
2019 | 6.23 | 3.64 | 0.28 | 2.43 | -8.22 | 7.15 | 2.41 | -3.43 | 4.27 | 1.13 | 3.60 | 3.01 | +23.77% |
2020 | -2.73 | -8.84 | -14.75 | 12.60 | 3.81 | 2.33 | 3.41 | 7.42 | -4.80 | -2.84 | 13.19 | 3.73 | +9.09% |
2021 | 1.88 | 3.50 | 5.34 | 5.31 | 1.62 | 1.31 | 0.99 | 2.55 | -4.41 | 5.36 | -2.43 | 5.34 | +29.10% |
2022 | -1.32 | -3.30 | 0.84 | -7.87 | 3.59 | -7.51 | 5.99 | -3.57 | -9.97 | 12.06 | 6.42 | -6.54 | -12.91% |
2023 | 6.58 | -2.11 | 1.78 | 1.89 | -2.11 | 5.36 | 3.36 | -1.86 | -3.72 | -2.29 | 7.20 | 4.56 | +19.35% |
2024 | 1.17 | 2.09 | 2.92 | -3.68 | 3.51 | 2.49 | 4.06 | 0.48 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.68% | 10.90% | 10.96% | 15.84% | 20.43% |
Ratio de Sharpe | 1.70 | 1.75 | 1.65 | 0.24 | 0.50 |
Le meilleur mois | +4.56% | +4.06% | +7.20% | +12.06% | +13.19% |
Le plus défavorable mois | -3.68% | -3.68% | -3.72% | -9.97% | -14.75% |
Perte maximale | -5.28% | -5.28% | -8.78% | -23.10% | -36.01% |
Surperformance | +3.66% | - | +7.13% | -3.39% | -3.30% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Bergos - US Equities Anteilklass... | reinvestment | 409.4400 | +21.43% | +23.36% | |
Bergos - US Equities Anteilklass... | reinvestment | 412.4900 | +20.29% | +19.85% | |
Bergos - US Equities Anteilklass... | reinvestment | 183.3900 | +17.32% | +10.24% |
Performance
CAD | +13.57% | ||
---|---|---|---|
6 Mois | +10.72% | ||
1 An | +21.43% | ||
3 Ans | +23.36% | ||
5 Ans | +89.95% | ||
10 ans | +146.35% | ||
Depuis le début | +308.75% | ||
Année | |||
2023 | +19.35% | ||
2022 | -12.91% | ||
2021 | +29.10% | ||
2020 | +9.09% | ||
2019 | +23.77% | ||
2018 | -12.19% | ||
2017 | +18.97% | ||
2016 | +10.62% | ||
2015 | -0.54% |