FairZinsGlobal/ DE000A2JF7S4 /
| NAV04/11/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.9200EUR | +0.03% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.58 | 0.10 | -0.07 | 0.00 | - |
| 2019 | 0.90 | 0.08 | 1.04 | 0.08 | 0.42 | 1.03 | 0.64 | 0.56 | -0.45 | -0.62 | -0.20 | -0.26 | +3.25% |
| 2020 | 0.79 | 0.12 | -3.51 | 1.87 | 0.29 | 0.57 | 0.58 | -0.09 | 0.26 | 0.38 | 0.43 | 0.11 | +1.73% |
| 2021 | -0.15 | -1.03 | 0.23 | -0.24 | -0.27 | 0.25 | 0.70 | -0.18 | -0.61 | -0.52 | 0.30 | -0.23 | -1.74% |
| 2022 | -1.46 | -1.57 | -1.08 | -2.02 | -0.95 | -2.81 | 3.05 | -3.03 | -3.10 | 0.37 | 1.47 | -1.87 | -12.43% |
| 2023 | 1.74 | -1.46 | 1.28 | -0.02 | 0.30 | -0.47 | 0.37 | -0.06 | -1.26 | 0.03 | 2.35 | 2.80 | +5.65% |
| 2024 | -0.31 | -0.80 | 0.84 | -1.08 | 0.21 | 0.35 | 1.50 | 0.39 | 1.22 | -0.79 | -0.03 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.10% | 2.97% | 3.21% | 3.89% | 3.40% |
| Ratio de Sharpe | -0.43 | 0.48 | 0.93 | -1.38 | -1.30 |
| Le meilleur mois | +2.80% | +1.50% | +2.80% | +3.05% | +3.05% |
| Le plus défavorable mois | -1.08% | -0.79% | -1.08% | -3.10% | -3.51% |
| Perte maximale | -1.59% | -1.24% | -1.97% | -14.00% | -14.96% |
| Surperformance | +2.11% | - | +0.59% | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +1.46% | ||
|---|---|---|---|
| 6 Mois | +2.23% | ||
| 1 An | +6.04% | ||
| 3 Ans | -6.65% | ||
| 5 Ans | -6.52% | ||
| 10 ans | - | ||
| Depuis le début | -4.14% | ||
| Année | |||
| 2023 | +5.65% | ||
| 2022 | -12.43% | ||
| 2021 | -1.74% | ||
| 2020 | +1.73% | ||
| 2019 | +3.25% | ||
Dividendes
| 16/09/2024 | 2.21 EUR |
| 15/09/2023 | 1.42 EUR |
| 15/09/2022 | 0.71 EUR |
| 15/09/2021 | 0.60 EUR |
| 15/09/2020 | 0.50 EUR |
| 16/09/2019 | 0.50 EUR |
