Capitulum Sust.Local Currency Bd.Fd.UI T/ DE000A2JF7Z9 /
NAV01/10/2024 | Chg.+0.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
116.9400EUR | +0.40% | reinvestment | 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 | 1.69 | -0.76 | 0.67 | 0.92 | +7.42% |
2020 | 0.69 | -0.95 | -6.92 | 2.29 | 0.51 | 0.31 | -2.97 | -0.23 | 0.54 | 0.61 | 0.74 | -0.17 | -5.72% |
2021 | 1.14 | -1.11 | 1.51 | -0.88 | 0.27 | 2.02 | 0.71 | 1.27 | -0.06 | -0.49 | 0.09 | 0.21 | +4.73% |
2022 | 0.40 | -2.45 | 0.00 | 2.30 | -0.15 | -0.23 | 1.84 | 0.84 | -0.71 | -0.36 | 0.19 | -2.41 | -0.85% |
2023 | 0.78 | 0.25 | 0.09 | -0.34 | 2.35 | 0.13 | 0.77 | -0.42 | 0.57 | -0.09 | 0.64 | 1.33 | +6.21% |
2024 | 0.99 | 0.12 | 1.14 | 0.07 | -0.36 | 0.96 | 0.51 | 0.01 | 0.78 | 0.40 | - | - | - |
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 | +1.33% | +0.96% | +1.33% | +2.35% | +2.35% |
Le plus défavorable mois | -0.36% | -0.36% | -0.36% | -2.45% | -6.92% |
Perte maximale | -1.33% | -1.33% | -1.33% | -4.40% | -10.59% |
Surperformance | -0.79% | - | +1.07% | - | - |
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 | +2.13% | ||
1 An | +6.54% | ||
3 Ans | +9.95% | ||
5 Ans | +10.23% | ||
10 ans | - | ||
Depuis le début | +16.94% | ||
Année | |||
2023 | +6.21% | ||
2022 | -0.85% | ||
2021 | +4.73% | ||
2020 | -5.72% | ||
2019 | +7.42% |