Capitulum Sust.Local Currency Bd.Fd.UI P/ DE000A2PB6P8 /
| NAV26/08/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 85.3800EUR | +0.14% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.34 | 1.03 | 2.72 | -2.58 | 1.52 | -0.80 | 0.63 | 0.87 | - |
| 2020 | 0.64 | -1.00 | -6.96 | 2.24 | 0.47 | 0.27 | -3.02 | -0.28 | 0.48 | 0.57 | 0.68 | -0.21 | -6.26% |
| 2021 | 1.09 | -1.14 | 1.45 | -0.92 | 0.23 | 1.96 | 0.66 | 1.22 | -0.10 | -0.54 | 0.06 | 0.16 | +4.16% |
| 2022 | 0.35 | -2.50 | -0.03 | 2.24 | -0.19 | -0.27 | 1.80 | 0.80 | -0.74 | -0.41 | 0.14 | -2.47 | -1.38% |
| 2023 | 0.73 | 0.20 | 0.05 | -0.38 | 2.30 | 0.09 | 0.72 | -0.46 | 0.53 | -0.15 | 0.60 | 1.29 | +5.63% |
| 2024 | 0.94 | 0.10 | 1.09 | 0.01 | -0.40 | 0.91 | 0.47 | -0.50 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.62% | 3.74% | 3.83% | 4.90% | 4.95% |
| Ratio de Sharpe | 0.15 | 0.10 | 0.36 | -0.25 | -0.44 |
| Le meilleur mois | +1.29% | +1.09% | +1.29% | +2.30% | +2.30% |
| Le plus défavorable mois | -0.50% | -0.50% | -0.50% | -2.50% | -6.96% |
| Perte maximale | -1.41% | -1.41% | -1.57% | -4.57% | -10.71% |
| Surperformance | -1.01% | - | +0.40% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capitulum Sust.Local Currency Bd... | paying dividend | 85.7500 | +5.46% | +8.77% | |
| Capitulum Sust.Local Currency Bd... | reinvestment | 115.0300 | +5.45% | +8.77% | |
| Capitulum Sust.Local Currency Bd... | paying dividend | 85.3800 | +4.88% | +6.99% |
Performance
| CAD | +2.63% | ||
|---|---|---|---|
| 6 Mois | +1.93% | ||
| 1 An | +4.88% | ||
| 3 Ans | +6.99% | ||
| 5 Ans | +6.99% | ||
| 10 ans | - | ||
| Depuis le début | +8.18% | ||
| Année | |||
| 2023 | +5.63% | ||
| 2022 | -1.38% | ||
| 2021 | +4.16% | ||
| 2020 | -6.26% | ||
Dividendes
| 15/09/2023 | 4.50 EUR |
| 15/09/2022 | 4.75 EUR |
| 15/09/2021 | 5.00 EUR |
| 15/09/2020 | 5.25 EUR |
| 16/09/2019 | 1.84 EUR |
