Bethmann Aktien Nachhaltigkeit A/ DE000DWS18K6 /
| NAV01/10/2024 | Chg.-0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 180.0700EUR | -0.30% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
| 2015 | 5.63 | 4.14 | 3.45 | -1.41 | 1.88 | -4.63 | 2.63 | -7.02 | -3.23 | 8.43 | 3.87 | -3.84 | +9.04% |
| 2016 | -7.41 | -0.98 | 2.21 | 1.58 | 2.50 | -3.96 | 3.87 | 0.11 | -1.70 | -0.25 | 1.26 | 3.31 | -0.05% |
| 2017 | 0.66 | 1.68 | 1.91 | 1.45 | 0.76 | -1.43 | -0.79 | -1.06 | 2.93 | 2.60 | -0.47 | -0.59 | +7.81% |
| 2018 | 1.78 | -2.07 | -4.10 | 4.75 | -0.14 | -1.45 | 2.10 | 1.47 | 0.64 | -5.30 | 1.96 | -7.26 | -8.01% |
| 2019 | 5.78 | 3.90 | 3.07 | 2.42 | -2.29 | 3.52 | 1.88 | -0.46 | 1.89 | -0.08 | 2.72 | 0.64 | +25.26% |
| 2020 | 0.15 | -5.30 | -9.51 | 7.51 | 3.27 | 1.53 | 1.38 | 3.23 | -0.13 | -3.01 | 7.91 | 1.76 | +7.70% |
| 2021 | -0.77 | 0.92 | 6.41 | 1.17 | 1.57 | 3.65 | 3.12 | 4.45 | -3.34 | 5.29 | -1.74 | 3.86 | +26.96% |
| 2022 | -6.89 | -5.29 | 2.07 | -2.33 | -2.26 | -5.86 | 8.02 | -3.92 | -4.58 | 5.02 | 3.39 | -5.45 | -17.78% |
| 2023 | 4.43 | 1.09 | -1.25 | 0.78 | 0.09 | 3.17 | 1.23 | -1.73 | -2.76 | -1.26 | 6.16 | 2.07 | +12.27% |
| 2024 | 2.66 | 4.17 | 2.12 | -2.51 | 2.31 | 1.91 | 0.23 | 2.15 | -0.34 | -0.30 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.11% | 8.89% | 8.05% | 11.85% | 13.83% |
| Ratio de Sharpe | 1.77 | 0.68 | 2.16 | 0.05 | 0.36 |
| Le meilleur mois | +4.17% | +2.31% | +6.16% | +8.02% | +8.02% |
| Le plus défavorable mois | -2.51% | -2.51% | -2.51% | -6.89% | -9.51% |
| Perte maximale | -6.48% | -6.48% | -6.48% | -21.44% | -27.43% |
| Surperformance | +9.45% | - | +7.96% | +9.32% | +5.61% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Bethmann Aktien Nachhaltigkeit -... | paying dividend | 117.3300 | +21.32% | - | |
| Bethmann Aktien Nachhaltigkeit A | paying dividend | 180.0700 | +20.57% | +12.02% | |
| Bethmann Aktien Nachhaltigkeit R | paying dividend | 106.2300 | +20.22% | +8.43% |
Performance
| CAD | +12.92% | ||
|---|---|---|---|
| 6 Mois | +4.55% | ||
| 1 An | +20.57% | ||
| 3 Ans | +12.02% | ||
| 5 Ans | +48.71% | ||
| 10 ans | - | ||
| Depuis le début | +96.36% | ||
| Année | |||
| 2023 | +12.27% | ||
| 2022 | -17.78% | ||
| 2021 | +26.96% | ||
| 2020 | +7.70% | ||
| 2019 | +25.26% | ||
| 2018 | -8.01% | ||
| 2017 | +7.81% | ||
| 2016 | -0.05% | ||
| 2015 | +9.04% | ||
Dividendes
| 15/11/2023 | 1.65 EUR |
| 15/11/2022 | 1.60 EUR |
| 15/11/2021 | 1.60 EUR |
| 16/11/2020 | 1.40 EUR |
| 15/11/2019 | 1.39 EUR |
| 23/11/2018 | 1.15 EUR |
| 02/01/2018 | 0.05 EUR |
| 24/11/2017 | 1.10 EUR |
| 25/11/2016 | 0.90 EUR |
| 27/11/2015 | 0.80 EUR |
