Capitulum Weltzins-Invest Universal I/ DE000A2H7NU1 /
| NAV04/11/2024 | Chg.-0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 81.1000EUR | -0.20% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.47 | -2.69 | 0.84 | -4.74 | 0.83 | 1.94 | 1.74 | -0.35 | - |
| 2019 | 2.98 | 0.52 | 0.31 | -0.14 | 0.45 | 1.11 | 2.93 | -2.80 | 2.18 | -0.45 | 1.15 | 1.56 | +10.10% |
| 2020 | 1.04 | -0.94 | -7.73 | 2.56 | 0.94 | 0.59 | -2.64 | -0.10 | 0.61 | 0.51 | 0.85 | -0.20 | -4.81% |
| 2021 | 1.26 | -0.75 | 1.38 | -0.79 | 0.32 | 2.32 | 0.60 | 1.50 | 0.03 | -0.39 | 0.03 | 0.40 | +6.02% |
| 2022 | 0.47 | -2.76 | -0.37 | 1.64 | -0.16 | -0.53 | 1.67 | 1.17 | -0.73 | -0.39 | 0.49 | -1.33 | -0.93% |
| 2023 | 1.37 | 0.63 | -0.24 | -0.64 | 2.44 | 0.15 | -0.47 | -0.31 | 0.83 | 0.14 | 0.87 | 0.65 | +5.50% |
| 2024 | 1.65 | 0.26 | 0.41 | 0.26 | -0.13 | 0.63 | 0.40 | -0.15 | 1.26 | -0.10 | -0.22 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.48% | 3.46% | 3.76% | 4.99% | 4.95% |
| Ratio de Sharpe | 0.60 | -0.17 | 0.65 | -0.01 | -0.14 |
| Le meilleur mois | +1.65% | +1.26% | +1.65% | +2.44% | +2.56% |
| Le plus défavorable mois | -0.22% | -0.22% | -0.22% | -2.76% | -7.73% |
| Perte maximale | -1.44% | -1.44% | -1.85% | -5.18% | -11.22% |
| Surperformance | 0.00% | - | +3.49% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capitulum Weltzins-Invest Univer... | paying dividend | 79.5300 | +5.10% | +7.97% | |
| Capitulum Weltzins-Invest Univer... | paying dividend | 81.1000 | +5.48% | +9.35% |
Performance
| CAD | +4.34% | ||
|---|---|---|---|
| 6 Mois | +1.23% | ||
| 1 An | +5.48% | ||
| 3 Ans | +9.35% | ||
| 5 Ans | +12.61% | ||
| 10 ans | - | ||
| Depuis le début | +18.14% | ||
| Année | |||
| 2023 | +5.50% | ||
| 2022 | -0.93% | ||
| 2021 | +6.02% | ||
| 2020 | -4.81% | ||
| 2019 | +10.10% | ||
Dividendes
| 15/05/2024 | 4.25 EUR |
| 15/05/2023 | 4.25 EUR |
| 16/05/2022 | 5.00 EUR |
| 17/05/2021 | 5.35 EUR |
| 15/05/2020 | 7.24 EUR |
| 15/05/2019 | 5.86 EUR |
