CSR Aktien Deutschland Plus I/ DE000A2P37Q2 /
NAV19/07/2024 | Chg.-8.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,116.6200EUR | -0.71% | paying dividend | Equity Mixed Sectors | Monega KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 0.99 | 1.28 | 0.28 | 0.22 | -0.22 | -0.21 | -0.12 | 1.14 | 0.01 | -0.38 | 0.19 | +2.98% |
2018 | 0.87 | -2.16 | -1.40 | 2.50 | 0.57 | -1.95 | 1.76 | -1.17 | -0.44 | -3.58 | -0.99 | -4.91 | -10.59% |
2019 | 3.48 | 1.29 | 0.16 | 2.55 | -1.60 | 2.05 | -0.19 | -0.76 | 0.92 | 0.31 | 0.59 | -0.02 | +9.02% |
2020 | -1.26 | -4.67 | -10.51 | 6.87 | 3.89 | 2.33 | 0.59 | 2.67 | 0.04 | -2.83 | 5.81 | 0.94 | +2.61% |
2021 | -0.07 | 2.47 | 2.54 | -0.44 | 1.90 | 0.56 | 0.65 | 1.48 | -0.49 | 1.63 | -2.63 | 3.04 | +11.01% |
2022 | -1.23 | -5.54 | -0.51 | -0.78 | 1.53 | -6.19 | 6.15 | -3.82 | -5.79 | 4.50 | 5.27 | 0.14 | -7.05% |
2023 | 4.77 | 0.39 | -0.41 | 1.11 | -0.52 | 0.75 | 2.02 | 0.86 | 0.28 | -2.04 | 4.57 | -0.02 | +12.18% |
2024 | 0.38 | -0.26 | 1.19 | 0.32 | 1.94 | 0.85 | 0.61 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.57% | 3.55% | 4.34% | 10.63% | 12.57% |
Ratio de Sharpe | 1.65 | 2.22 | 1.65 | 0.07 | 0.08 |
Le meilleur mois | +1.94% | +1.94% | +4.57% | +6.15% | +6.87% |
Le plus défavorable mois | -0.26% | -0.26% | -2.04% | -6.19% | -10.51% |
Perte maximale | -1.53% | -0.97% | -3.03% | -17.08% | -28.53% |
Surperformance | +13.34% | - | +10.39% | +13.14% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
CSR Aktien Deutschland Plus I | paying dividend | 1,116.6200 | +10.84% | +14.04% | |
CSR Aktien Deutschland Plus R | paying dividend | 109.8300 | +10.31% | +12.65% |
Performance
CAD | +5.11% | ||
---|---|---|---|
6 Mois | +5.62% | ||
1 An | +10.84% | ||
3 Ans | +14.04% | ||
5 Ans | +25.97% | ||
10 ans | - | ||
Depuis le début | +25.33% | ||
Année | |||
2023 | +12.18% | ||
2022 | -7.05% | ||
2021 | +11.01% | ||
2020 | +2.61% | ||
2019 | +9.02% | ||
2018 | -10.59% | ||
2017 | +2.98% |
Dividendes
25/03/2024 | 17.50 EUR |
24/03/2023 | 20.04 EUR |
30/03/2022 | 25.00 EUR |
22/02/2021 | 14.45 EUR |
21/02/2020 | 18.70 EUR |
22/02/2019 | 17.20 EUR |
03/01/2018 | 2.97 EUR |