CONCEPT Aurelia Global/ DE000A0Q8A07 /
| NAV26/08/2024 | Chg.-1.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 193.8300EUR | -0.78% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -0.11 | -1.69 | - |
| 2009 | 3.03 | -0.80 | 0.12 | 5.55 | 4.81 | -1.76 | 3.18 | -0.02 | 2.19 | 0.06 | 2.75 | 1.79 | +22.69% |
| 2010 | -0.60 | 1.27 | 3.34 | 3.40 | -0.62 | -2.64 | -2.27 | 1.29 | 1.95 | 2.49 | 3.52 | 3.65 | +15.51% |
| 2011 | -4.08 | 2.70 | -0.89 | 1.85 | -1.22 | -3.66 | 0.98 | -5.00 | -7.59 | 4.45 | -1.66 | -2.61 | -16.08% |
| 2012 | 6.66 | 1.27 | -0.88 | -0.77 | -3.98 | 0.48 | 3.18 | 1.66 | 3.67 | -2.70 | 0.40 | -2.19 | +6.49% |
| 2013 | 0.71 | -0.53 | 2.03 | -4.43 | 0.72 | -6.39 | 2.76 | 0.69 | 0.94 | 1.57 | -2.40 | 0.38 | -4.28% |
| 2014 | 0.15 | 3.48 | -2.50 | -1.63 | 2.02 | 2.02 | -0.36 | 1.61 | -1.47 | -1.49 | 3.40 | 1.00 | +6.17% |
| 2015 | 5.08 | 1.40 | -0.50 | -0.14 | 2.14 | -2.72 | 1.19 | -3.74 | -1.03 | 4.17 | 1.97 | -1.64 | +5.95% |
| 2016 | -3.52 | -0.74 | 1.37 | 2.90 | -1.24 | 3.36 | 3.16 | -0.80 | 1.66 | -2.35 | -0.58 | 0.17 | +3.15% |
| 2017 | 3.91 | 1.78 | 1.19 | 1.99 | 2.20 | -2.47 | 1.71 | 0.95 | 0.12 | 0.62 | 0.42 | 0.49 | +13.56% |
| 2018 | 2.88 | -0.66 | -3.10 | 2.83 | 3.12 | -0.88 | -0.22 | 3.63 | -1.80 | -5.01 | -3.10 | -3.37 | -5.99% |
| 2019 | 5.98 | 1.18 | 0.57 | 2.98 | -2.85 | 3.74 | 2.29 | 1.87 | -2.08 | -1.57 | 3.18 | 1.48 | +17.68% |
| 2020 | 3.40 | -1.06 | -6.65 | 6.38 | 5.13 | 0.96 | 3.94 | 1.79 | -1.99 | -2.48 | 4.14 | 4.48 | +18.63% |
| 2021 | 0.74 | 2.43 | -2.40 | 1.93 | -1.14 | 2.47 | -0.27 | 2.18 | -1.55 | 2.26 | -3.33 | -3.13 | -0.08% |
| 2022 | -7.23 | -1.03 | 1.16 | -6.51 | -3.75 | -7.24 | 4.05 | -3.57 | -4.92 | 0.27 | 2.20 | -5.35 | -28.26% |
| 2023 | 6.32 | -3.21 | 5.38 | -1.93 | 3.93 | 0.65 | 3.99 | -1.86 | -4.01 | -1.97 | 7.76 | 5.70 | +21.72% |
| 2024 | 0.10 | 3.55 | 4.61 | -2.71 | 1.28 | 3.97 | 0.67 | -2.15 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.37% | 15.48% | 14.14% | 15.66% | 15.00% |
| Ratio de Sharpe | 0.74 | 0.77 | 1.19 | -0.43 | -0.03 |
| Le meilleur mois | +5.70% | +4.61% | +7.76% | +7.76% | +7.76% |
| Le plus défavorable mois | -2.71% | -2.71% | -4.01% | -7.24% | -7.24% |
| Perte maximale | -10.53% | -10.53% | -10.53% | -35.33% | -35.33% |
| Surperformance | +17.08% | - | +20.00% | +26.00% | +42.49% |
Toutes les cotations dans EUR
Performance
| CAD | +9.43% | ||
|---|---|---|---|
| 6 Mois | +7.46% | ||
| 1 An | +20.20% | ||
| 3 Ans | -9.22% | ||
| 5 Ans | +15.96% | ||
| 10 ans | +58.16% | ||
| Depuis le début | +94.45% | ||
| Année | |||
| 2023 | +21.72% | ||
| 2022 | -28.26% | ||
| 2021 | -0.08% | ||
| 2020 | +18.63% | ||
| 2019 | +17.68% | ||
| 2018 | -5.99% | ||
| 2017 | +13.56% | ||
| 2016 | +3.15% | ||
| 2015 | +5.95% | ||
Dividendes
| 02/01/2018 | 0.03 EUR |
| 02/10/2017 | 0.09 EUR |
| 04/10/2016 | 0.12 EUR |
| 01/10/2015 | 0.20 EUR |
