Bright Future Fonds/ DE000A2AR3V2 /
NAV22/08/2024 | Chg.-6.4601 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,244.5699EUR | -0.52% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -1.17 | 0.66 | 0.29 | 1.92 | 2.75 | -1.15 | 0.55 | - |
2018 | 1.41 | -1.30 | -1.52 | 0.40 | 2.77 | -1.59 | 0.61 | 0.46 | -1.35 | -4.03 | -0.55 | -1.90 | -6.56% |
2019 | 2.23 | 1.23 | 1.31 | 1.32 | -3.65 | 1.57 | 1.20 | 0.13 | 1.16 | 0.67 | 1.49 | 0.74 | +9.69% |
2020 | 0.11 | -5.04 | -8.55 | 2.81 | 2.08 | 1.97 | 1.25 | 2.63 | -0.71 | -0.55 | 4.11 | 2.57 | +1.94% |
2021 | -0.23 | -0.46 | 2.38 | 0.99 | 0.28 | 3.30 | 0.79 | 3.01 | -2.57 | 2.49 | 0.69 | 1.12 | +12.30% |
2022 | -4.61 | -2.38 | 1.23 | -2.60 | -1.07 | -3.13 | 1.63 | -0.91 | -1.39 | 0.31 | 1.14 | -1.50 | -12.67% |
2023 | 2.22 | -0.38 | 0.35 | 0.34 | 1.16 | 1.20 | 1.82 | -0.96 | -2.18 | -1.20 | 5.09 | 3.48 | +11.24% |
2024 | 1.96 | 3.27 | 2.41 | -2.31 | 3.27 | 2.67 | -1.36 | 0.39 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.35% | 10.15% | 8.12% | 6.40% | 6.86% |
Ratio de Sharpe | 1.45 | 0.69 | 1.78 | -0.06 | 0.25 |
Le meilleur mois | +3.48% | +3.27% | +5.09% | +5.09% | +5.09% |
Le plus défavorable mois | -2.31% | -2.31% | -2.31% | -4.61% | -8.55% |
Perte maximale | -8.39% | -8.39% | -8.39% | -13.97% | -16.89% |
Surperformance | -0.69% | - | +0.21% | +0.87% | - |
Toutes les cotations dans EUR
Performance
CAD | +10.60% | ||
---|---|---|---|
6 Mois | +5.12% | ||
1 An | +18.02% | ||
3 Ans | +9.81% | ||
5 Ans | +29.10% | ||
10 ans | - | ||
Depuis le début | +31.02% | ||
Année | |||
2023 | +11.24% | ||
2022 | -12.67% | ||
2021 | +12.30% | ||
2020 | +1.94% | ||
2019 | +9.69% | ||
2018 | -6.56% |
Dividendes
13/06/2024 | 18.25 EUR |
15/06/2023 | 18.67 EUR |
15/06/2022 | 4.70 EUR |
10/06/2021 | 4.70 EUR |
17/06/2020 | 0.53 EUR |
13/06/2019 | 3.59 EUR |
14/06/2018 | 6.34 EUR |
02/01/2018 | 1.14 EUR |