FUNDament Total Return P/ DE000A2H5YB2 /
| NAV29/07/2024 | Chg.+1.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 131.0400EUR | +0.85% | paying dividend | Mixed Fund Europe | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.10 | -2.41 | 1.64 | -0.68 | -1.28 | 0.84 | 0.02 | -0.10 | -1.32 | 1.51 | -2.60 | -5.00% |
| 2019 | 1.86 | 0.10 | 0.12 | 0.56 | 2.74 | -1.60 | 0.40 | 0.40 | -0.22 | 1.38 | 1.06 | 0.48 | +7.47% |
| 2020 | 2.55 | 1.00 | -2.97 | 0.70 | 6.23 | -0.57 | 9.71 | 3.64 | 1.48 | 5.32 | 0.36 | 2.62 | +33.77% |
| 2021 | 3.54 | 1.90 | 1.43 | -1.17 | 2.68 | -1.48 | 0.61 | 0.27 | 4.54 | 1.15 | -3.27 | -1.04 | +9.25% |
| 2022 | 4.64 | 2.94 | 3.14 | 0.79 | -1.55 | 1.86 | 3.12 | 2.39 | -1.46 | -1.39 | -2.16 | -0.76 | +11.83% |
| 2023 | -4.27 | 2.80 | -2.60 | -1.98 | -2.34 | -4.32 | 1.03 | 3.15 | 6.87 | 4.73 | -8.67 | -2.10 | -8.44% |
| 2024 | -2.01 | -7.99 | -3.45 | 5.61 | -3.45 | -1.38 | -1.64 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 21.97% | 21.92% | 19.52% | 14.30% | 12.44% |
| Ratio de Sharpe | -1.21 | -1.18 | -0.76 | -0.51 | 0.18 |
| Le meilleur mois | +5.61% | +5.61% | +6.87% | +6.87% | +9.71% |
| Le plus défavorable mois | -7.99% | -7.99% | -8.67% | -8.67% | -8.67% |
| Perte maximale | -21.86% | -15.99% | -26.84% | -30.36% | -30.36% |
| Surperformance | +17.66% | - | +14.99% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FUNDament Total Return I | paying dividend | 137.8000 | -10.77% | -9.16% | |
| FUNDament Total Return P | paying dividend | 131.0400 | -11.12% | -10.61% |
Performance
| CAD | -13.90% | ||
|---|---|---|---|
| 6 Mois | -11.82% | ||
| 1 An | -11.12% | ||
| 3 Ans | -10.61% | ||
| 5 Ans | +32.97% | ||
| 10 ans | - | ||
| Depuis le début | +31.55% | ||
| Année | |||
| 2023 | -8.44% | ||
| 2022 | +11.83% | ||
| 2021 | +9.25% | ||
| 2020 | +33.77% | ||
| 2019 | +7.47% | ||
| 2018 | -5.00% | ||
Dividendes
| 04/12/2020 | 0.06 EUR |
| 04/12/2019 | 0.35 EUR |
