FVM Classic - Anteilklasse I/ DE000A0NFZR1 /
NAV01/10/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
83.0300EUR | +0.22% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | -0.04 | -2.84 | -3.92 | 0.00 | 0.34 | - |
2009 | -0.21 | -1.46 | 0.44 | 3.16 | 1.79 | -0.64 | 2.64 | 0.97 | 1.71 | -0.71 | 1.99 | 1.44 | +11.57% |
2010 | -0.96 | 0.99 | 2.26 | 1.13 | -0.24 | -0.52 | -0.24 | 0.34 | 0.94 | 1.21 | 1.50 | 1.84 | +8.50% |
2011 | -1.10 | 0.83 | -0.61 | 1.19 | -0.09 | -0.76 | 0.61 | -2.35 | -2.54 | 2.90 | -0.11 | -0.58 | -2.70% |
2012 | 2.87 | 1.00 | -0.16 | -0.36 | -2.08 | 0.60 | 2.25 | 0.23 | 0.95 | -0.66 | 0.58 | -0.03 | +5.22% |
2013 | 0.00 | 0.59 | 0.85 | -0.52 | 0.54 | -3.48 | 1.23 | -0.67 | 1.24 | 1.56 | 0.52 | -0.10 | +1.67% |
2014 | -0.53 | 1.80 | -0.20 | 0.14 | 1.54 | 0.45 | -0.70 | 1.40 | -0.02 | -0.18 | 1.40 | -0.20 | +4.95% |
2015 | 3.65 | 2.22 | 0.98 | -0.23 | 0.66 | -2.20 | 0.83 | -2.93 | -1.24 | 3.36 | 1.52 | -2.60 | +3.84% |
2016 | -2.50 | 0.02 | 0.51 | 0.18 | 1.30 | -0.06 | 1.88 | 0.19 | -0.33 | -0.41 | -0.25 | 1.78 | +2.24% |
2017 | 0.08 | 2.31 | 0.55 | 0.33 | -0.05 | -1.33 | -0.51 | -0.09 | 1.22 | 1.67 | -1.07 | 0.18 | +3.28% |
2018 | 0.93 | -1.46 | -1.22 | 1.47 | 1.71 | -1.14 | 0.97 | 0.41 | -0.58 | -2.45 | -0.34 | -2.93 | -4.67% |
2019 | 3.46 | 1.51 | 1.49 | 1.48 | -2.05 | 1.85 | 0.98 | 0.48 | 0.66 | 0.38 | 1.20 | 0.88 | +12.95% |
2020 | 1.10 | -0.60 | -3.10 | 3.08 | 0.83 | 1.58 | 0.77 | 1.42 | -0.55 | -0.46 | 1.17 | 0.78 | +6.05% |
2021 | 0.33 | -1.05 | 1.77 | 0.71 | 0.31 | 1.36 | 0.88 | 0.98 | -1.76 | 1.38 | 0.01 | 1.07 | +6.11% |
2022 | -2.52 | -1.49 | 0.46 | -1.46 | -1.91 | -3.19 | 3.40 | -1.71 | -3.18 | 0.79 | 1.93 | -2.35 | -10.88% |
2023 | 3.11 | -0.67 | 0.88 | 0.03 | 0.71 | 0.41 | 1.15 | -0.58 | -1.13 | -0.72 | 2.75 | 2.11 | +8.24% |
2024 | 1.06 | 1.53 | 2.17 | -0.94 | 0.90 | 1.56 | 0.87 | 0.17 | 1.02 | 0.22 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.75% | 5.24% | 4.46% | 5.07% | 5.30% |
Ratio de Sharpe | 1.84 | 0.95 | 2.26 | -0.14 | 0.13 |
Le meilleur mois | +2.17% | +1.56% | +2.75% | +3.40% | +3.40% |
Le plus défavorable mois | -0.94% | -0.94% | -0.94% | -3.19% | -3.19% |
Perte maximale | -2.99% | -2.99% | -2.99% | -12.28% | -12.28% |
Surperformance | +10.01% | - | +11.09% | +13.45% | +15.07% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
FVM Classic - Anteilklasse I | paying dividend | 83.0300 | +13.32% | +7.98% | |
FVM Classic S | paying dividend | 506.3700 | +13.68% | - |
Performance
CAD | +8.88% | ||
---|---|---|---|
6 Mois | +4.03% | ||
1 An | +13.32% | ||
3 Ans | +7.98% | ||
5 Ans | +21.50% | ||
10 ans | +41.56% | ||
Depuis le début | +72.59% | ||
Année | |||
2023 | +8.24% | ||
2022 | -10.88% | ||
2021 | +6.11% | ||
2020 | +6.05% | ||
2019 | +12.95% | ||
2018 | -4.67% | ||
2017 | +3.28% | ||
2016 | +2.24% | ||
2015 | +3.84% |
Dividendes
15/12/2023 | 0.31 EUR |
15/12/2022 | 0.06 EUR |
15/12/2021 | 0.06 EUR |
15/12/2020 | 0.06 EUR |
16/12/2019 | 0.06 EUR |
17/12/2018 | 0.06 EUR |
02/01/2018 | 0.17 EUR |
03/04/2017 | 0.23 EUR |
01/04/2016 | 0.23 EUR |
01/04/2015 | 0.17 EUR |
01/04/2014 | 0.22 EUR |
02/04/2013 | 0.18 EUR |
02/04/2012 | 0.15 EUR |
01/04/2011 | 0.23 EUR |
31/03/2010 | 0.09 EUR |
01/04/2009 | 0.12 EUR |