Etica Rendita Bilanciata I/ IT0005117459 /
| NAV30/10/2024 | Chg.-0.0270 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.3310EUR | -0.42% | reinvestment | Mixed Fund Worldwide | Etica SGR ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.94 | -1.57 | 1.76 | 1.25 | 0.12 | 1.32 | -0.12 | 1.04 | 0.36 | - |
| 2020 | 0.39 | -2.30 | -6.12 | 2.73 | 1.72 | 0.85 | 0.26 | 1.41 | 0.49 | -0.50 | 3.92 | 0.68 | +3.22% |
| 2021 | 0.02 | -0.05 | 2.70 | -0.24 | 0.49 | 1.10 | 0.67 | 0.47 | -1.12 | 0.88 | 1.14 | 0.41 | +6.60% |
| 2022 | -2.02 | -1.56 | -0.63 | -2.50 | -1.18 | -3.10 | 4.62 | -3.19 | -3.59 | 1.92 | 2.11 | -4.17 | -12.85% |
| 2023 | 2.48 | -1.34 | 1.34 | -0.40 | 0.80 | 0.75 | 0.83 | -0.10 | -2.46 | -1.24 | 3.76 | 3.54 | +8.03% |
| 2024 | 0.45 | 0.26 | 1.38 | -1.88 | 0.82 | 1.03 | 1.60 | 0.03 | 0.99 | -0.14 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.71% | 4.97% | 4.79% | 5.73% | 7.14% |
| Ratio de Sharpe | 0.53 | 1.19 | 2.02 | -0.57 | -0.16 |
| Le meilleur mois | +3.54% | +1.60% | +3.76% | +4.62% | +4.62% |
| Le plus défavorable mois | -1.88% | -1.88% | -1.88% | -4.17% | -6.12% |
| Perte maximale | -2.38% | -2.37% | -2.38% | -13.78% | -13.90% |
| Surperformance | -2.01% | - | -2.15% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Etica Rendita Bilanciata I | reinvestment | 6.3310 | +12.73% | -0.58% | |
| Etica Rendita Bilanciata R | reinvestment | 5.9220 | +11.90% | -2.79% | |
| Etica Rendita Bilanciata RD | paying dividend | 4.8370 | +6.66% | -11.86% |
Performance
| CAD | +4.59% | ||
|---|---|---|---|
| 6 Mois | +4.40% | ||
| 1 An | +12.73% | ||
| 3 Ans | -0.58% | ||
| 5 Ans | +9.80% | ||
| 10 ans | - | ||
| Depuis le début | +14.48% | ||
| Année | |||
| 2023 | +8.03% | ||
| 2022 | -12.85% | ||
| 2021 | +6.60% | ||
| 2020 | +3.22% | ||
