FPM Funds Stockpicker Germany Small/Mid Cap - Anteilklasse I/ LU1011670111 /
NAV26/08/2024 | Chg.+6.1699 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,696.9500EUR | +0.36% | paying dividend | Equity Mixed Sectors | Universal-Inv. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 5.56 | -1.46 | -6.55 | -3.31 | -2.34 | -4.85 | 6.40 | 0.38 | - |
2015 | 8.05 | 8.36 | 4.04 | -0.08 | 2.64 | -2.06 | 3.42 | -4.35 | -3.96 | 7.41 | 2.40 | 0.49 | +28.48% |
2016 | -7.49 | 1.36 | 5.95 | 2.27 | 2.01 | -10.84 | 5.93 | 1.55 | 0.58 | 4.72 | -3.17 | 8.40 | +9.91% |
2017 | 9.85 | 0.68 | 4.93 | 4.81 | 5.92 | 0.88 | 2.03 | 1.94 | 8.11 | 2.63 | 1.19 | 4.41 | +58.43% |
2018 | 2.30 | -2.84 | -7.72 | 1.11 | -0.51 | -10.51 | 5.96 | -3.71 | -6.08 | -11.63 | -5.85 | -13.11 | -42.80% |
2019 | 11.89 | 0.55 | -5.62 | 12.17 | -10.28 | 1.82 | -4.77 | -2.48 | 2.22 | 0.52 | 8.05 | 1.60 | +13.97% |
2020 | -6.27 | -10.67 | -23.20 | 11.10 | 9.03 | 7.90 | 3.62 | 6.02 | 3.96 | -4.55 | 28.28 | 10.98 | +30.44% |
2021 | 11.48 | 0.97 | 1.97 | 4.55 | 3.01 | 0.47 | -1.44 | 3.71 | -5.76 | 3.71 | -1.12 | 2.55 | +25.82% |
2022 | -4.37 | -1.35 | 1.15 | 0.81 | -5.12 | -17.41 | -3.75 | -0.55 | -15.24 | 16.34 | 12.98 | -6.46 | -24.81% |
2023 | 12.39 | 3.56 | -4.17 | 2.62 | -5.58 | 0.19 | 3.97 | -5.60 | -3.27 | -10.49 | 9.02 | 4.65 | +4.97% |
2024 | -3.95 | 2.92 | 0.30 | 1.13 | 6.58 | -6.72 | 0.77 | -0.50 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 16.93% | 17.86% | 17.21% | 21.47% | 23.48% |
Ratio de Sharpe | -0.21 | 0.13 | -0.19 | -0.51 | 0.21 |
Le meilleur mois | +6.58% | +6.58% | +9.02% | +16.34% | +28.28% |
Le plus défavorable mois | -6.72% | -6.72% | -10.49% | -17.41% | -23.20% |
Perte maximale | -14.05% | -14.05% | -14.05% | -44.34% | -44.34% |
Surperformance | -1.63% | - | -5.67% | -21.05% | -2.65% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
FPM Funds Stockpicker Germany Sm... | paying dividend | 1,696.9500 | +0.20% | -20.87% | |
FPM Funds Stockpicker Germany Sm... | paying dividend | 377.1900 | +0.20% | -21.14% |
Performance
CAD | -0.04% | ||
---|---|---|---|
6 Mois | +2.90% | ||
1 An | +0.20% | ||
3 Ans | -20.87% | ||
5 Ans | +50.07% | ||
10 ans | +85.58% | ||
Depuis le début | +73.77% | ||
Année | |||
2023 | +4.97% | ||
2022 | -24.81% | ||
2021 | +25.82% | ||
2020 | +30.44% | ||
2019 | +13.97% | ||
2018 | -42.80% | ||
2017 | +58.43% | ||
2016 | +9.91% | ||
2015 | +28.48% |
Dividendes
07/05/2020 | 1.00 EUR |
07/05/2019 | 4.30 EUR |
07/05/2018 | 12.50 EUR |
08/05/2017 | 5.11 EUR |
04/04/2016 | 4.65 EUR |
12/02/2016 | 4.65 EUR |
06/03/2015 | 1.13 EUR |