Capitulum Rentenstrategie optimiert Un.P/ DE000A2H7NT3 /
| NAV01/10/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.6500EUR | -0.13% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -2.56 | -1.28 | 2.16 | -2.63 | 1.69 | -1.12 | -1.57 | -0.71 | - |
| 2019 | 2.52 | 1.56 | -0.07 | 0.82 | -1.18 | 1.73 | 1.21 | -2.54 | 1.10 | 0.85 | 0.71 | 2.05 | +9.00% |
| 2020 | 0.53 | -1.87 | -15.35 | 0.52 | 4.72 | 4.14 | 1.25 | 1.88 | -0.78 | 0.16 | 4.28 | 1.87 | -0.31% |
| 2021 | 0.88 | 1.11 | -0.13 | 1.27 | 0.52 | 0.40 | -0.50 | 1.38 | 0.20 | 0.11 | -1.56 | 0.92 | +4.65% |
| 2022 | -0.28 | -5.70 | -1.10 | -1.26 | -0.60 | -5.11 | -0.91 | 2.72 | -1.72 | -0.51 | 5.51 | 0.88 | -8.24% |
| 2023 | 2.89 | 0.55 | -3.18 | 0.48 | 1.24 | 3.44 | 2.23 | -0.53 | 1.03 | 0.02 | 2.17 | 1.46 | +12.30% |
| 2024 | 2.15 | 2.38 | 1.70 | 0.75 | 1.08 | 0.21 | 0.58 | 0.56 | 1.36 | -0.13 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.10% | 2.01% | 2.35% | 4.72% | 5.23% |
| Ratio de Sharpe | 5.67 | 2.86 | 5.07 | 0.26 | 0.21 |
| Le meilleur mois | +2.38% | +1.36% | +2.38% | +5.51% | +5.51% |
| Le plus défavorable mois | -0.13% | -0.13% | -0.13% | -5.70% | -15.35% |
| Perte maximale | -0.95% | -0.95% | -0.95% | -16.57% | -19.69% |
| Surperformance | +4.87% | - | +7.99% | +4.76% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capitulum Rentenstrategie optimi... | paying dividend | 94.6500 | +15.17% | +14.14% | |
| Capitulum Rentenstrategie optimi... | paying dividend | 96.3300 | +15.27% | +15.49% |
Performance
| CAD | +11.15% | ||
|---|---|---|---|
| 6 Mois | +4.40% | ||
| 1 An | +15.17% | ||
| 3 Ans | +14.14% | ||
| 5 Ans | +23.95% | ||
| 10 ans | - | ||
| Depuis le début | +22.27% | ||
| Année | |||
| 2023 | +12.30% | ||
| 2022 | -8.24% | ||
| 2021 | +4.65% | ||
| 2020 | -0.31% | ||
| 2019 | +9.00% | ||
Dividendes
| 15/05/2024 | 3.80 EUR |
| 15/05/2023 | 3.50 EUR |
| 16/05/2022 | 3.50 EUR |
| 17/05/2021 | 3.80 EUR |
| 15/05/2020 | 4.28 EUR |
| 15/05/2019 | 3.62 EUR |
