Capitulum Weltzins-Invest Universal P/ DE000A2H7NV9 /
| NAV23/07/2024 | Chg.+0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 78.6700EUR | +0.34% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.53 | -2.73 | 0.79 | -4.78 | 0.80 | 1.89 | 1.70 | -0.39 | - |
| 2019 | 2.95 | 0.48 | 0.28 | -0.19 | 0.40 | 1.08 | 2.88 | -2.84 | 2.14 | -0.49 | 1.11 | 1.52 | +9.57% |
| 2020 | 0.99 | -0.98 | -7.79 | 2.52 | 0.90 | 0.56 | -2.68 | -0.15 | 0.63 | 0.40 | 0.82 | -0.25 | -5.30% |
| 2021 | 1.23 | -0.73 | 1.40 | -0.83 | 0.27 | 2.29 | 0.67 | 1.47 | -0.01 | -0.41 | 0.00 | 0.38 | +5.82% |
| 2022 | 0.44 | -2.89 | -0.48 | 1.79 | -0.20 | -0.56 | 1.63 | 1.13 | -0.76 | -0.43 | 0.44 | -1.37 | -1.36% |
| 2023 | 1.34 | 0.60 | -0.29 | -0.66 | 2.39 | 0.13 | -0.55 | -0.35 | 0.81 | 0.10 | 0.79 | 0.61 | +4.98% |
| 2024 | 1.69 | 0.23 | 0.38 | 0.22 | -0.17 | 0.60 | -0.06 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.51% | 3.60% | 4.10% | 4.98% | 5.02% |
| Ratio de Sharpe | 0.45 | -0.10 | 0.48 | -0.24 | -0.41 |
| Le meilleur mois | +1.69% | +1.69% | +1.69% | +2.39% | +2.88% |
| Le plus défavorable mois | -0.17% | -0.17% | -0.55% | -2.89% | -7.79% |
| Perte maximale | -1.46% | -1.46% | -1.91% | -5.39% | -11.28% |
| Surperformance | +5.19% | - | +3.89% | +6.52% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capitulum Weltzins-Invest Univer... | paying dividend | 78.6700 | +5.66% | +7.79% | |
| Capitulum Weltzins-Invest Univer... | paying dividend | 80.1300 | +6.08% | +9.15% |
Performance
| CAD | +2.91% | ||
|---|---|---|---|
| 6 Mois | +1.66% | ||
| 1 An | +5.66% | ||
| 3 Ans | +7.79% | ||
| 5 Ans | +8.42% | ||
| 10 ans | - | ||
| Depuis le début | +12.43% | ||
| Année | |||
| 2023 | +4.98% | ||
| 2022 | -1.36% | ||
| 2021 | +5.82% | ||
| 2020 | -5.30% | ||
| 2019 | +9.57% | ||
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 | 6.73 EUR |
| 15/05/2019 | 5.40 EUR |
