framas-Treuhand - Family Office Fund I/ LU0950053065 /
| NAV04/09/2024 | Chg.-0.9100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 210.6600EUR | -0.43% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.06 | 0.66 | -0.15 | - |
| 2014 | -0.17 | 1.64 | 0.08 | 0.45 | 1.35 | 0.20 | 0.29 | 0.25 | -0.13 | -0.78 | 2.72 | -0.22 | +5.78% |
| 2015 | 3.72 | 2.22 | 1.26 | -0.67 | 1.08 | -3.36 | 2.05 | -3.91 | -2.47 | 5.40 | 1.37 | -1.58 | +4.77% |
| 2016 | -3.85 | 0.85 | 0.88 | 0.68 | 0.60 | -0.36 | 2.34 | -0.10 | -0.33 | -0.55 | -0.51 | 1.84 | +1.36% |
| 2017 | 0.14 | 2.51 | 0.48 | 0.54 | 0.05 | -1.53 | -0.57 | -0.79 | 1.55 | 1.82 | -0.45 | 0.37 | +4.12% |
| 2018 | 0.01 | -1.54 | -1.58 | 1.43 | 1.64 | -0.72 | 1.15 | -0.45 | -0.63 | -3.05 | 0.31 | -3.93 | -7.27% |
| 2019 | 4.12 | 1.68 | 1.25 | 2.66 | -2.35 | 1.99 | 2.13 | -1.17 | 1.13 | 0.14 | 1.35 | 0.90 | +14.54% |
| 2020 | 1.43 | -2.39 | -7.10 | 6.06 | 0.80 | 1.27 | 1.35 | 1.78 | -0.47 | -0.53 | 3.02 | 0.98 | +5.81% |
| 2021 | 1.09 | -1.70 | 2.02 | 1.49 | 0.08 | 2.11 | 1.26 | 1.07 | -2.18 | 1.67 | -0.20 | 1.32 | +8.21% |
| 2022 | -3.38 | -2.44 | 0.82 | -1.89 | -2.00 | -3.44 | 6.09 | -3.16 | -3.88 | 2.04 | 2.49 | -3.30 | -11.88% |
| 2023 | 3.00 | -1.02 | 1.29 | 0.44 | 0.66 | 0.64 | 0.80 | -0.76 | -1.51 | -0.81 | 3.54 | 2.12 | +8.56% |
| 2024 | 1.57 | 1.34 | 1.31 | -1.50 | 0.71 | 1.91 | 0.89 | 0.74 | -1.08 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.41% | 5.63% | 5.17% | 6.59% | 7.09% |
| Ratio de Sharpe | 1.03 | 0.29 | 1.13 | -0.42 | 0.03 |
| Le meilleur mois | +2.12% | +1.91% | +3.54% | +6.09% | +6.09% |
| Le plus défavorable mois | -1.50% | -1.50% | -1.51% | -3.88% | -7.10% |
| Perte maximale | -3.01% | -3.01% | -3.48% | -14.07% | -15.37% |
| Surperformance | +9.15% | - | +10.29% | +12.02% | +14.92% |
Toutes les cotations dans EUR
Performance
| CAD | +5.99% | ||
|---|---|---|---|
| 6 Mois | +2.54% | ||
| 1 An | +9.28% | ||
| 3 Ans | +2.04% | ||
| 5 Ans | +19.78% | ||
| 10 ans | +37.93% | ||
| Depuis le début | +45.71% | ||
| Année | |||
| 2023 | +8.56% | ||
| 2022 | -11.88% | ||
| 2021 | +8.21% | ||
| 2020 | +5.81% | ||
| 2019 | +14.54% | ||
| 2018 | -7.27% | ||
| 2017 | +4.12% | ||
| 2016 | +1.36% | ||
| 2015 | +4.77% | ||
Dividendes
| 06/12/2023 | 3.34 EUR |
| 06/12/2022 | 0.30 EUR |
| 06/12/2021 | 0.70 EUR |
| 04/12/2020 | 0.65 EUR |
| 06/12/2019 | 0.65 EUR |
| 19/12/2018 | 0.19 EUR |
| 14/12/2017 | 0.19 EUR |
| 14/12/2016 | 0.42 EUR |
| 01/12/2015 | 0.23 EUR |
| 01/12/2014 | 0.34 EUR |
