Capitulum Sust.Local Currency Bd.Fd.UI A/ DE000A2JF7Y2 /
NAV01/10/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
82.3900EUR | +0.40% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | 0.82 | 1.88 | 1.10 | -0.33 | - |
2019 | 2.68 | 0.22 | 0.16 | 0.02 | 0.38 | 1.07 | 2.77 | -2.53 | 1.67 | -0.76 | 0.67 | 0.92 | +7.40% |
2020 | 0.68 | -0.94 | -6.92 | 2.29 | 0.51 | 0.31 | -2.97 | -0.23 | 0.53 | 0.61 | 0.74 | -0.18 | -5.74% |
2021 | 1.14 | -1.10 | 1.50 | -0.88 | 0.28 | 2.02 | 0.70 | 1.27 | -0.07 | -0.48 | 0.10 | 0.20 | +4.74% |
2022 | 0.38 | -2.44 | 0.00 | 2.30 | -0.15 | -0.21 | 1.83 | 0.84 | -0.70 | -0.36 | 0.19 | -2.41 | -0.84% |
2023 | 0.77 | 0.26 | 0.08 | -0.33 | 2.34 | 0.14 | 0.77 | -0.43 | 0.57 | -0.10 | 0.65 | 1.34 | +6.21% |
2024 | 0.99 | 0.13 | 1.14 | 0.07 | -0.36 | 0.95 | 0.51 | 0.01 | 0.79 | 0.40 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.48% | 3.63% | 3.69% | 4.89% | 4.92% |
Ratio de Sharpe | 0.89 | 0.29 | 0.89 | -0.01 | -0.27 |
Le meilleur mois | +1.34% | +0.95% | +1.34% | +2.34% | +2.34% |
Le plus défavorable mois | -0.36% | -0.36% | -0.36% | -2.44% | -6.92% |
Perte maximale | -1.33% | -1.33% | -1.33% | -4.39% | -10.59% |
Surperformance | -0.80% | - | +1.04% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Capitulum Sust.Local Currency Bd... | paying dividend | 82.3900 | +6.55% | +9.97% | |
Capitulum Sust.Local Currency Bd... | reinvestment | 116.9400 | +6.54% | +9.95% | |
Capitulum Sust.Local Currency Bd... | paying dividend | 81.9800 | +5.98% | +8.18% |
Performance
CAD | +4.72% | ||
---|---|---|---|
6 Mois | +2.14% | ||
1 An | +6.55% | ||
3 Ans | +9.97% | ||
5 Ans | +10.21% | ||
10 ans | - | ||
Depuis le début | +16.91% | ||
Année | |||
2023 | +6.21% | ||
2022 | -0.84% | ||
2021 | +4.74% | ||
2020 | -5.74% | ||
2019 | +7.40% |
Dividendes
16/09/2024 | 4.75 EUR |
15/09/2023 | 4.80 EUR |
15/09/2022 | 5.00 EUR |
15/09/2021 | 5.40 EUR |
15/09/2020 | 5.75 EUR |
16/09/2019 | 6.00 EUR |