Ethik Mix Solide (T)/ AT0000A19296 /
| NAV29/07/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.4000EUR | -0.04% | reinvestment | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.48 | 0.55 | - |
| 2015 | 2.02 | 1.12 | 0.15 | 0.04 | -0.97 | -1.95 | 1.20 | -0.96 | -1.00 | 3.12 | 1.17 | -1.35 | +2.48% |
| 2016 | -0.77 | 1.00 | 1.19 | 0.12 | 0.72 | 0.13 | 1.37 | 0.18 | -0.04 | -1.05 | -0.85 | 1.16 | +3.17% |
| 2017 | -0.95 | 1.47 | 0.02 | 0.47 | 0.82 | -0.63 | -0.06 | 0.51 | 0.25 | 1.53 | 0.18 | 0.13 | +3.77% |
| 2018 | -0.64 | -0.53 | 0.16 | 0.62 | 0.52 | 0.01 | 0.30 | 0.27 | -0.42 | -1.56 | 0.21 | -0.98 | -2.05% |
| 2019 | 1.98 | 1.43 | 1.24 | 0.66 | 0.10 | 1.53 | 1.45 | 1.12 | -0.14 | -0.25 | 0.64 | 0.17 | +10.37% |
| 2020 | 0.94 | -0.79 | -6.27 | 2.37 | 0.54 | 1.01 | 0.83 | -0.20 | 0.32 | 0.01 | 1.28 | 0.03 | -0.18% |
| 2021 | 0.08 | -0.89 | 1.62 | -0.05 | 0.34 | 0.76 | 1.45 | 0.30 | -1.25 | 0.33 | 0.42 | 0.57 | +3.71% |
| 2022 | -2.33 | -2.01 | -0.63 | -1.18 | -1.73 | -3.98 | 4.19 | -2.85 | -5.42 | 2.13 | 1.74 | -2.77 | -14.23% |
| 2023 | 1.77 | -1.09 | 0.74 | 0.24 | 0.39 | 0.19 | 0.60 | -0.41 | -1.17 | -0.39 | 2.75 | 3.52 | +7.25% |
| 2024 | -0.16 | 0.17 | 1.71 | -0.91 | 0.44 | 1.25 | 0.31 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.33% | 3.37% | 3.55% | 4.59% | 4.31% |
| Ratio de Sharpe | 0.39 | 0.90 | 1.01 | -1.17 | -0.89 |
| Le meilleur mois | +3.52% | +1.71% | +3.52% | +4.19% | +4.19% |
| Le plus défavorable mois | -0.91% | -0.91% | -1.17% | -5.42% | -6.27% |
| Perte maximale | -1.55% | -1.55% | -2.55% | -15.66% | -15.66% |
| Surperformance | -3.38% | - | -7.47% | -3.40% | -3.55% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Ethik Mix Solide A1 A | paying dividend | 108.1500 | +7.60% | -3.99% | |
| Ethik Mix Solide (IT) T | reinvestment | 118.0000 | +7.53% | -4.16% | |
| Ethik Mix Solide (IT) A | paying dividend | 108.0400 | +7.54% | -4.17% | |
| Portfolio Management Ethik Mix S... | reinvestment | 115.2600 | +7.25% | -4.95% | |
| Ethik Mix Solide (A) | paying dividend | 106.7000 | +7.25% | -4.93% | |
| Ethik Mix Solide (T) | reinvestment | 115.4000 | +7.24% | -4.94% |
Performance
| CAD | +2.83% | ||
|---|---|---|---|
| 6 Mois | +3.29% | ||
| 1 An | +7.24% | ||
| 3 Ans | -4.94% | ||
| 5 Ans | -0.71% | ||
| 10 ans | - | ||
| Depuis le début | +18.39% | ||
| Année | |||
| 2023 | +7.25% | ||
| 2022 | -14.23% | ||
| 2021 | +3.71% | ||
| 2020 | -0.18% | ||
| 2019 | +10.37% | ||
| 2018 | -2.05% | ||
| 2017 | +3.77% | ||
| 2016 | +3.17% | ||
| 2015 | +2.48% | ||
Dividendes
| 17/06/2024 | 0.00 EUR |
| 15/06/2022 | 0.44 EUR |
| 15/06/2021 | 0.28 EUR |
| 15/06/2020 | 0.33 EUR |
| 17/06/2019 | 0.30 EUR |
| 15/06/2018 | 0.53 EUR |
| 16/06/2017 | 0.37 EUR |
| 15/06/2016 | 0.35 EUR |
| 15/06/2015 | 0.22 EUR |
