EB - Sustainable Multi Asset Invest R/ DE000A2PS3E0 /
| NAV01/10/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.2300EUR | +0.18% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 1.12 | 1.15 | 2.03 | 1.03 | 0.02 | -0.23 | 2.33 | 0.78 | - |
| 2021 | 0.63 | -0.51 | -1.96 | 0.80 | 0.21 | 0.98 | 0.87 | 0.53 | -1.15 | 1.53 | -0.14 | 1.37 | +3.13% |
| 2022 | -2.05 | -1.62 | 0.84 | -0.80 | -0.99 | -1.75 | 1.02 | -0.38 | -1.69 | -0.02 | 1.16 | -0.52 | -6.65% |
| 2023 | 0.24 | -0.53 | 0.51 | 0.21 | 0.28 | 0.17 | 0.88 | -0.33 | -1.21 | -0.30 | 2.22 | 2.51 | +4.69% |
| 2024 | 0.46 | 0.34 | 1.57 | -0.70 | 0.79 | 0.60 | 1.16 | 0.33 | 0.76 | 0.18 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.58% | 3.93% | 3.48% | 3.36% | -% |
| Ratio de Sharpe | 1.19 | 0.98 | 2.04 | -0.40 | - |
| Le meilleur mois | +2.51% | +1.16% | +2.51% | +2.51% | +2.51% |
| Le plus défavorable mois | -0.70% | -0.70% | -0.70% | -2.05% | -2.05% |
| Perte maximale | -2.55% | -2.55% | -2.55% | -8.21% | - |
| Surperformance | -6.41% | - | -8.25% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| EB - Sustainable Multi Asset Inv... | paying dividend | 121.8900 | +10.84% | +7.29% | |
| EB - Sustainable Multi Asset Inv... | paying dividend | 112.2300 | +10.35% | +5.94% |
Performance
| CAD | +5.60% | ||
|---|---|---|---|
| 6 Mois | +3.50% | ||
| 1 An | +10.35% | ||
| 3 Ans | +5.94% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.30% | ||
| Année | |||
| 2023 | +4.69% | ||
| 2022 | -6.65% | ||
| 2021 | +3.13% | ||
Dividendes
| 15/05/2024 | 2.90 EUR |
| 15/05/2023 | 2.85 EUR |
| 16/05/2022 | 1.50 EUR |
| 17/05/2021 | 1.25 EUR |
