D&R Strategie - Select - IX/ LU0201084364 /
| NAV27/09/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.8800EUR | +1.24% | paying dividend | Mixed Fund Worldwide | HANSAINVEST (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 1.11 | 2.90 | -7.16 | -0.08 | - |
| 2008 | -8.21 | 2.86 | -5.54 | 4.28 | 1.52 | -5.54 | -3.26 | 0.00 | -6.06 | -10.14 | -2.51 | -0.82 | -29.58% |
| 2009 | 0.71 | -3.51 | -0.96 | 3.84 | 4.53 | -0.46 | 3.78 | 3.20 | 0.64 | 0.43 | 2.01 | 1.87 | +16.96% |
| 2010 | -0.61 | 0.72 | 4.27 | 0.98 | -2.80 | 0.40 | 0.30 | 0.10 | 3.55 | 0.86 | 2.84 | 4.78 | +16.20% |
| 2011 | -1.84 | -1.09 | -1.56 | 0.47 | 0.28 | -2.22 | 3.21 | -5.86 | -1.65 | 3.46 | -2.10 | 3.12 | -6.03% |
| 2012 | 3.69 | 2.75 | -0.18 | 1.97 | -0.79 | -0.80 | 2.59 | 0.44 | -1.39 | -0.79 | 0.18 | 0.35 | +8.16% |
| 2013 | 1.41 | 0.08 | 1.49 | -1.12 | 0.79 | -4.08 | 2.81 | -1.23 | 3.03 | 1.21 | -0.43 | -0.69 | +3.10% |
| 2014 | -0.95 | 2.86 | 0.09 | 0.09 | 2.31 | 0.59 | 0.42 | -0.08 | -0.66 | -2.17 | 0.43 | -0.17 | +2.66% |
| 2015 | 2.64 | 3.75 | 1.21 | 0.96 | 0.55 | -2.75 | -2.10 | -2.80 | -2.21 | 5.03 | 0.66 | -2.30 | +2.28% |
| 2016 | -4.63 | -0.18 | 0.71 | 0.53 | 0.79 | -0.61 | 2.37 | 0.00 | -0.09 | -0.86 | -0.43 | 2.43 | -0.14% |
| 2017 | 0.26 | 1.45 | 0.25 | 0.34 | 0.25 | -0.42 | -0.25 | -0.59 | 1.01 | 1.25 | 0.08 | -0.08 | +3.59% |
| 2018 | 0.99 | -1.47 | -2.24 | 1.19 | 0.42 | -0.92 | 1.18 | -0.17 | -0.67 | -2.44 | 0.26 | -3.61 | -7.35% |
| 2019 | 3.03 | 1.99 | 1.19 | 1.59 | -1.49 | 1.42 | 1.65 | -0.97 | 0.82 | 0.24 | 1.62 | 0.97 | +12.67% |
| 2020 | 1.04 | -1.19 | -10.62 | 6.84 | 2.02 | 1.32 | 2.04 | 1.52 | -1.02 | -1.19 | 3.70 | 0.78 | +4.34% |
| 2021 | 0.31 | 0.85 | 0.69 | 1.15 | -0.15 | 2.27 | 0.89 | 0.66 | -1.82 | 1.63 | 0.36 | 1.48 | +8.58% |
| 2022 | -3.56 | -2.49 | 2.24 | -1.74 | -1.92 | -3.69 | 4.40 | -0.16 | -3.83 | -0.16 | 1.38 | -2.69 | -11.88% |
| 2023 | 3.77 | -0.65 | -0.08 | 0.57 | 1.78 | -0.24 | 1.43 | -0.39 | -1.10 | -1.99 | 3.49 | 2.52 | +9.30% |
| 2024 | 2.02 | 0.61 | 1.52 | -0.52 | 0.23 | 2.10 | -0.81 | 0.22 | 2.51 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.15% | 5.76% | 5.01% | 6.08% | 6.80% |
| Ratio de Sharpe | 1.51 | 0.78 | 1.70 | -0.20 | 0.09 |
| Le meilleur mois | +2.52% | +2.51% | +3.49% | +4.40% | +6.84% |
| Le plus défavorable mois | -0.81% | -0.81% | -1.99% | -3.83% | -10.62% |
| Perte maximale | -4.22% | -4.22% | -4.22% | -12.59% | -16.60% |
| Surperformance | +5.97% | - | +6.28% | +6.18% | +3.64% |
Toutes les cotations dans EUR
Performance
| CAD | +8.10% | ||
|---|---|---|---|
| 6 Mois | +3.89% | ||
| 1 An | +11.88% | ||
| 3 Ans | +6.59% | ||
| 5 Ans | +21.34% | ||
| 10 ans | +27.90% | ||
| Depuis le début | +27.47% | ||
| Année | |||
| 2023 | +9.30% | ||
| 2022 | -11.88% | ||
| 2021 | +8.58% | ||
| 2020 | +4.34% | ||
| 2019 | +12.67% | ||
| 2018 | -7.35% | ||
| 2017 | +3.59% | ||
| 2016 | -0.14% | ||
| 2015 | +2.28% | ||
Dividendes
| 12/12/2023 | 0.22 EUR |
| 07/12/2022 | 0.18 EUR |
| 07/12/2021 | 0.20 EUR |
| 14/12/2020 | 0.13 EUR |
| 10/12/2019 | 0.19 EUR |
| 11/01/2017 | 0.11 EUR |
| 11/01/2016 | 0.09 EUR |
| 16/02/2015 | 0.12 EUR |
| 14/02/2014 | 0.12 EUR |
| 14/02/2013 | 0.11 EUR |
| 14/02/2012 | 0.10 EUR |
| 14/02/2011 | 0.15 EUR |
| 22/03/2010 | 0.01 EUR |
| 16/03/2009 | 0.08 EUR |
| 20/03/2008 | 0.12 EUR |
