FvS-Foundation Growth SR/ LU2243567497 /
| NAV04/11/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.6000EUR | -0.12% | paying dividend | Mixed Fund Worldwide | Flossbach Von Storch ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.45 | 4.54 | 1.99 | 1.34 | 2.48 | 1.98 | 1.49 | -2.97 | 3.00 | 0.60 | 1.88 | +14.86% |
| 2022 | -3.48 | -1.75 | 2.45 | -0.83 | -4.20 | -3.06 | 5.51 | -1.66 | -4.26 | 1.94 | 0.54 | -2.11 | -10.83% |
| 2023 | 1.95 | -0.16 | 0.92 | 1.07 | 1.33 | 0.36 | 2.47 | -0.61 | -2.32 | -1.65 | 4.39 | 3.02 | +11.10% |
| 2024 | 2.96 | 0.68 | 1.81 | -0.64 | -0.32 | 2.47 | 1.53 | 1.19 | 1.15 | 0.58 | -0.12 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.81% | 6.05% | 5.70% | 8.90% | -% |
| Ratio de Sharpe | 1.91 | 1.92 | 2.71 | 0.11 | - |
| Le meilleur mois | +3.02% | +2.47% | +4.39% | +5.51% | - |
| Le plus défavorable mois | -0.64% | -0.32% | -0.64% | -4.26% | - |
| Perte maximale | -3.02% | -3.02% | -3.02% | -13.28% | - |
| Surperformance | +3.01% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FvS-Foundation Growth I | paying dividend | 119.9900 | +18.46% | +12.77% | |
| FvS-Foundation Growth IT | reinvestment | 127.2900 | +18.45% | +12.78% | |
| FvS-Foundation Growth SI | paying dividend | 120.6400 | +18.90% | +14.08% | |
| FvS-Foundation Growth HT | reinvestment | 126.8100 | +18.34% | +12.44% | |
| Flossbach von Storch - Foundatio... | paying dividend | 116.8100 | +18.34% | - | |
| FvS-Foundation Growth R | paying dividend | 117.0600 | +17.58% | +10.27% | |
| FvS-Foundation Growth RT | reinvestment | 123.6900 | +17.58% | +10.27% | |
| FvS-Foundation Growth SR | paying dividend | 119.6000 | +18.44% | +12.72% |
Performance
| CAD | +11.82% | ||
|---|---|---|---|
| 6 Mois | +7.07% | ||
| 1 An | +18.44% | ||
| 3 Ans | +12.72% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.24% | ||
| Année | |||
| 2023 | +11.10% | ||
| 2022 | -10.83% | ||
| 2021 | +14.86% | ||
Dividendes
| 12/12/2023 | 2.80 EUR |
| 09/12/2022 | 2.20 EUR |
| 10/12/2021 | 1.60 EUR |
