Bethmann Stiftungsfonds I/ DE000DWS1866 /
| NAV15/11/2024 | Chg.-284.1699 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9,681.1201EUR | -2.85% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | 1.04 | -0.62 | 0.27 | -2.00 | 1.04 | -2.35 | -1.02 | 2.99 | 1.46 | -1.41 | - |
| 2016 | -1.78 | -0.05 | 1.00 | 0.47 | 0.80 | -0.70 | 1.52 | 0.14 | -0.41 | -0.79 | 0.03 | 1.19 | +1.38% |
| 2017 | -0.23 | 1.01 | 0.20 | 0.55 | 0.37 | -0.75 | 0.01 | -0.14 | 0.76 | 1.11 | -0.23 | -0.38 | +2.28% |
| 2018 | 0.29 | -0.67 | -1.14 | 1.42 | -0.55 | -0.16 | 0.69 | 0.25 | -0.06 | -1.60 | 0.58 | -2.12 | -3.09% |
| 2019 | 1.98 | 1.19 | 1.48 | 0.85 | -0.45 | 1.96 | 1.45 | 0.75 | 0.24 | -0.47 | 0.50 | -0.06 | +9.79% |
| 2020 | 0.86 | -1.58 | -5.68 | 3.60 | 1.23 | 1.15 | 1.11 | 0.97 | 0.25 | -0.53 | 2.61 | 0.56 | +4.32% |
| 2021 | -0.32 | -0.30 | 1.96 | 0.18 | 0.46 | 1.19 | 1.47 | 0.93 | -1.37 | 0.98 | -0.24 | 0.93 | +5.97% |
| 2022 | -2.79 | -2.98 | -0.46 | -2.34 | -1.54 | -3.63 | 4.25 | -2.32 | -3.31 | 0.01 | 1.74 | -3.63 | -16.01% |
| 2023 | 2.65 | -1.00 | 0.11 | 0.35 | 0.26 | 0.20 | 0.58 | 0.08 | -1.58 | -0.07 | 3.13 | 2.53 | +7.36% |
| 2024 | 0.85 | 0.59 | 1.44 | -1.20 | 0.67 | 0.67 | 1.75 | 1.07 | 1.41 | -1.08 | 0.71 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.12% | 3.43% | 3.09% | 4.36% | 4.82% |
| Ratio de Sharpe | 1.65 | 1.39 | 2.63 | -0.97 | -0.35 |
| Le meilleur mois | +2.53% | +1.75% | +3.13% | +4.25% | +4.25% |
| Le plus défavorable mois | -1.20% | -1.08% | -1.20% | -3.63% | -5.68% |
| Perte maximale | -1.69% | -1.69% | -1.69% | -16.52% | -16.52% |
| Surperformance | +3.75% | - | +3.54% | +4.48% | +6.56% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Bethmann Stiftungsfonds I | paying dividend | 9,681.1201 | +11.11% | -3.69% | |
| Bethmann Stiftungsfonds SI | paying dividend | 9,734.0996 | +11.11% | -3.68% | |
| Bethmann Stiftungsfonds P | paying dividend | 112.5600 | +10.89% | -4.27% | |
| Bethmann Stiftungsfonds SP | paying dividend | 96.2200 | +10.90% | -4.27% | |
| Bethmann Stiftungsfonds R | paying dividend | 89.1800 | +10.56% | -5.13% |
Performance
| CAD | +7.04% | ||
|---|---|---|---|
| 6 Mois | +3.84% | ||
| 1 An | +11.11% | ||
| 3 Ans | -3.69% | ||
| 5 Ans | +6.80% | ||
| 10 ans | - | ||
| Depuis le début | +18.16% | ||
| Année | |||
| 2023 | +7.36% | ||
| 2022 | -16.01% | ||
| 2021 | +5.97% | ||
| 2020 | +4.32% | ||
| 2019 | +9.79% | ||
| 2018 | -3.09% | ||
| 2017 | +2.28% | ||
| 2016 | +1.38% | ||
Dividendes
| 15/11/2024 | 260.00 EUR |
| 15/11/2023 | 230.00 EUR |
| 15/11/2022 | 220.00 EUR |
| 15/11/2021 | 220.00 EUR |
| 16/11/2020 | 204.00 EUR |
| 15/11/2019 | 190.00 EUR |
| 23/11/2018 | 170.00 EUR |
| 02/01/2018 | 2.13 EUR |
| 24/11/2017 | 165.00 EUR |
| 25/11/2016 | 155.00 EUR |
| 27/11/2015 | 154.50 EUR |
