Bethmann Vermögensverw.Def.Ausgwogen/ LU1431858262 /
| NAV04/11/2024 | Chg.+9.7500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10,954.6904EUR | +0.09% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.47 | 0.64 | 1.58 | - |
| 2017 | 0.16 | 1.53 | 0.47 | 0.45 | 0.23 | -0.98 | -0.40 | -0.30 | 1.30 | 1.71 | -0.04 | -0.18 | +3.98% |
| 2018 | 0.70 | -1.21 | -1.95 | 2.35 | -0.03 | -0.70 | 0.99 | -0.03 | 0.06 | -2.71 | 0.25 | -3.66 | -5.93% |
| 2019 | 2.91 | 1.73 | 1.66 | 1.43 | -1.85 | 2.32 | 1.11 | 0.49 | 0.55 | -0.19 | 0.67 | 0.54 | +11.91% |
| 2020 | -0.35 | -3.73 | -7.60 | 4.65 | 1.03 | 1.54 | 0.25 | 1.45 | -0.52 | -1.42 | 5.18 | 0.61 | +0.42% |
| 2021 | -0.06 | 0.95 | 2.27 | 0.43 | 0.60 | 1.20 | 0.99 | 0.90 | -1.45 | 1.31 | -0.99 | 2.34 | +8.75% |
| 2022 | -2.13 | -3.46 | 0.04 | -2.20 | -0.77 | -4.27 | 4.31 | -2.91 | -3.66 | 1.37 | 2.52 | -3.47 | -14.04% |
| 2023 | 3.20 | -0.77 | 0.49 | 0.21 | 0.60 | 1.00 | 0.94 | -0.53 | -1.46 | -0.89 | 3.45 | 2.95 | +9.44% |
| 2024 | 0.44 | 0.74 | 1.60 | -1.33 | 0.74 | 0.60 | 1.17 | 0.24 | 1.06 | -0.48 | 0.09 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.15% | 4.45% | 4.04% | 5.29% | 6.91% |
| Ratio de Sharpe | 0.68 | 0.50 | 1.84 | -0.63 | -0.21 |
| Le meilleur mois | +2.95% | +1.17% | +3.45% | +4.31% | +5.18% |
| Le plus défavorable mois | -1.33% | -0.48% | -1.33% | -4.27% | -7.60% |
| Perte maximale | -2.56% | -2.56% | -2.56% | -15.02% | -17.35% |
| Surperformance | +2.56% | - | +1.87% | +4.22% | - |
Toutes les cotations dans EUR
Performance
| CAD | +4.95% | ||
|---|---|---|---|
| 6 Mois | +2.62% | ||
| 1 An | +10.47% | ||
| 3 Ans | -0.79% | ||
| 5 Ans | +8.58% | ||
| 10 ans | - | ||
| Depuis le début | +18.54% | ||
| Année | |||
| 2023 | +9.44% | ||
| 2022 | -14.04% | ||
| 2021 | +8.75% | ||
| 2020 | +0.42% | ||
| 2019 | +11.91% | ||
| 2018 | -5.93% | ||
| 2017 | +3.98% | ||
Dividendes
| 15/11/2023 | 130.00 EUR |
| 15/11/2022 | 125.00 EUR |
| 15/11/2021 | 125.00 EUR |
| 26/11/2020 | 125.00 EUR |
| 20/11/2019 | 116.00 EUR |
| 23/11/2018 | 100.00 EUR |
| 24/11/2017 | 100.00 EUR |
| 25/11/2016 | 0.64 EUR |
