BFS Nachhaltigkeitsfonds Aktien I B/ DE000A2DR2T5 /
| NAV05/11/2024 | Chg.+0.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.8200EUR | +0.32% | paying dividend | Equity Euroland | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.25 | -0.75 | - |
| 2018 | 4.21 | -3.40 | -2.28 | 4.00 | -2.29 | -2.09 | 3.43 | -3.27 | 0.44 | -4.71 | -1.13 | -7.00 | -13.82% |
| 2019 | 6.27 | 3.81 | -0.27 | 5.46 | -5.98 | 4.07 | -0.81 | -3.19 | 5.95 | 1.43 | 2.89 | 0.32 | +20.93% |
| 2020 | -3.21 | -8.31 | -17.50 | 5.53 | 3.81 | 5.20 | -2.82 | 3.75 | -2.85 | -4.08 | 19.50 | 1.79 | -3.57% |
| 2021 | -3.07 | 3.82 | 6.71 | 1.82 | 3.70 | -0.49 | 1.10 | 1.99 | -2.77 | 2.34 | -2.83 | 5.64 | +18.82% |
| 2022 | -1.26 | -5.63 | -0.17 | -0.78 | 0.58 | -8.41 | 4.70 | -5.86 | -6.82 | 7.55 | 7.41 | -3.27 | -12.75% |
| 2023 | 9.13 | 2.46 | -1.19 | 2.61 | -2.87 | 4.13 | 2.38 | -1.57 | -2.33 | -4.27 | 8.03 | 2.90 | +20.08% |
| 2024 | 1.30 | 1.81 | 3.80 | -1.42 | 2.88 | -4.07 | 3.02 | 2.26 | 0.99 | -3.22 | 0.70 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.77% | 10.69% | 9.57% | 15.07% | 19.08% |
| Ratio de Sharpe | 0.66 | -0.08 | 1.56 | 0.09 | 0.13 |
| Le meilleur mois | +3.80% | +3.02% | +8.03% | +9.13% | +19.50% |
| Le plus défavorable mois | -4.07% | -4.07% | -4.07% | -8.41% | -17.50% |
| Perte maximale | -7.58% | -7.58% | -7.58% | -24.95% | -38.19% |
| Surperformance | -6.09% | - | -9.44% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| BFS Nachhaltigkeitsfonds Aktien ... | paying dividend | 111.8200 | +17.92% | +13.71% | |
| BFS Nachhaltigkeitsfonds Aktien ... | paying dividend | 112.4500 | +18.01% | +13.92% |
Performance
| CAD | +8.00% | ||
|---|---|---|---|
| 6 Mois | +1.08% | ||
| 1 An | +17.92% | ||
| 3 Ans | +13.71% | ||
| 5 Ans | +30.55% | ||
| 10 ans | - | ||
| Depuis le début | +31.77% | ||
| Année | |||
| 2023 | +20.08% | ||
| 2022 | -12.75% | ||
| 2021 | +18.82% | ||
| 2020 | -3.57% | ||
| 2019 | +20.93% | ||
| 2018 | -13.82% | ||
Dividendes
| 15/08/2024 | 2.80 EUR |
| 15/08/2023 | 2.80 EUR |
| 16/08/2022 | 2.50 EUR |
| 16/08/2021 | 2.10 EUR |
| 17/08/2020 | 0.78 EUR |
| 15/08/2019 | 2.39 EUR |
| 15/08/2018 | 2.61 EUR |
