EICHLER & MEHLERT Balanced Strategie/ DE000A0M8HJ9 /
| NAV04/10/2024 | Chg.-0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 66.3200EUR | -0.18% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -1.06 | -0.89 | 1.20 | -5.32 | -8.85 | -2.01 | 4.76 | - |
| 2009 | -4.84 | -5.25 | 1.79 | 9.29 | 4.37 | -1.48 | 1.87 | 2.16 | 2.16 | 0.58 | 1.85 | 1.29 | +13.80% |
| 2010 | 0.60 | 0.99 | 2.61 | 1.21 | -0.21 | 0.17 | 0.34 | -0.15 | 0.98 | 0.43 | 1.68 | 1.74 | +10.86% |
| 2011 | -1.62 | 1.04 | -1.00 | 1.03 | -0.82 | -1.60 | -2.61 | -8.15 | -3.71 | 5.39 | -3.22 | -0.70 | -15.34% |
| 2012 | 6.24 | 1.47 | 0.16 | -0.18 | -3.65 | 0.47 | 2.91 | -0.52 | 1.28 | 0.81 | -0.73 | 1.13 | +9.49% |
| 2013 | 4.14 | 1.46 | -1.42 | 0.00 | 2.35 | -1.82 | 1.70 | 0.42 | 2.31 | 2.15 | 2.15 | -0.34 | +13.73% |
| 2014 | -1.00 | 0.54 | -1.11 | -0.19 | 2.35 | 1.03 | -0.12 | -0.29 | -1.16 | -0.59 | 1.70 | -0.80 | +0.29% |
| 2015 | 2.95 | 4.07 | 2.55 | -0.75 | -0.24 | -4.38 | 2.03 | -5.18 | -5.43 | 7.98 | 3.06 | -3.00 | +2.73% |
| 2016 | -7.18 | -2.83 | 3.51 | 1.22 | 1.22 | -3.44 | 4.86 | 1.99 | -0.96 | 0.99 | -0.10 | 2.70 | +1.36% |
| 2017 | 1.04 | 1.79 | 0.33 | 0.75 | 0.50 | -0.61 | -0.60 | -0.13 | 1.19 | 1.93 | 0.27 | -0.50 | +6.06% |
| 2018 | 0.75 | -1.83 | -1.57 | 1.56 | 0.96 | -3.45 | 2.68 | -0.08 | -1.06 | -5.82 | -0.24 | -4.85 | -12.53% |
| 2019 | 4.63 | 1.98 | 0.85 | 2.54 | -1.98 | 1.03 | 1.53 | -0.61 | 1.22 | 1.26 | 1.76 | 0.92 | +16.07% |
| 2020 | 0.60 | -3.95 | -14.04 | 4.79 | 1.98 | 0.66 | -0.55 | 2.31 | -1.37 | -2.66 | 7.70 | 1.83 | -4.29% |
| 2021 | 0.00 | -0.31 | 2.89 | 0.88 | 0.35 | 1.71 | 0.59 | 1.10 | -2.88 | 2.07 | -0.17 | 1.07 | +7.43% |
| 2022 | -3.94 | -2.75 | 1.40 | -1.55 | -1.50 | -4.69 | 3.43 | -0.95 | -5.51 | 3.66 | 2.06 | -2.84 | -12.89% |
| 2023 | 3.52 | 0.51 | 1.36 | 0.93 | 1.38 | 0.27 | 0.86 | -1.07 | -1.73 | -0.89 | 3.87 | 1.84 | +11.23% |
| 2024 | 2.05 | 1.74 | 2.76 | -1.34 | 0.62 | 1.45 | -0.31 | 1.02 | 0.73 | -0.30 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.05% | 6.58% | 5.87% | 8.45% | 9.56% |
| Ratio de Sharpe | 1.39 | 0.13 | 1.96 | -0.05 | -0.05 |
| Le meilleur mois | +2.76% | +1.45% | +3.87% | +3.87% | +7.70% |
| Le plus défavorable mois | -1.34% | -1.34% | -1.34% | -5.51% | -14.04% |
| Perte maximale | -4.19% | -4.19% | -4.19% | -16.72% | -23.45% |
| Surperformance | -0.75% | - | +0.44% | -1.86% | -1.57% |
Toutes les cotations dans EUR
Performance
| CAD | +8.69% | ||
|---|---|---|---|
| 6 Mois | +2.05% | ||
| 1 An | +14.77% | ||
| 3 Ans | +8.60% | ||
| 5 Ans | +14.51% | ||
| 10 ans | +22.65% | ||
| Depuis le début | +42.53% | ||
| Année | |||
| 2023 | +11.23% | ||
| 2022 | -12.89% | ||
| 2021 | +7.43% | ||
| 2020 | -4.29% | ||
| 2019 | +16.07% | ||
| 2018 | -12.53% | ||
| 2017 | +6.06% | ||
| 2016 | +1.36% | ||
| 2015 | +2.73% | ||
Dividendes
| 01/02/2024 | 1.10 EUR |
| 15/02/2023 | 1.01 EUR |
| 31/03/2020 | 0.26 EUR |
| 29/01/2019 | 0.26 EUR |
| 02/01/2018 | 0.18 EUR |
| 03/04/2017 | 0.21 EUR |
| 10/05/2016 | 0.71 EUR |
| 01/04/2015 | 0.13 EUR |
| 02/04/2013 | 0.05 EUR |
| 02/04/2012 | 0.11 EUR |
| 01/04/2011 | 0.20 EUR |
