G&P Invest - Securitas Aktienstrategie I/ LU1817836999 /
| NAV11/07/2024 | Chg.+0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 135.8900EUR | +0.28% | paying dividend | Equity Worldwide | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 1.18 | 0.17 | -0.29 | -3.40 | -0.75 | -3.11 | - |
| 2019 | 2.22 | 1.87 | 0.40 | 4.75 | -4.26 | 2.97 | 1.57 | -3.86 | 3.35 | 2.12 | 3.10 | 1.24 | +16.13% |
| 2020 | -1.94 | -6.69 | -2.50 | 3.94 | 1.06 | 0.54 | -0.33 | 3.15 | -1.48 | -2.75 | 6.66 | 2.42 | +1.37% |
| 2021 | -0.08 | 2.69 | 5.48 | 1.24 | 1.78 | 2.27 | 0.14 | 2.02 | -2.68 | 3.33 | -1.15 | 2.45 | +18.66% |
| 2022 | -4.52 | -2.09 | 1.35 | -0.90 | -0.80 | -2.49 | 2.70 | -1.44 | -2.59 | 1.94 | 2.94 | -2.17 | -8.07% |
| 2023 | 4.67 | -0.52 | -0.94 | -0.64 | 0.40 | 2.07 | 1.93 | -2.30 | -1.41 | -1.61 | 3.08 | 3.10 | +7.82% |
| 2024 | 0.57 | 2.82 | 3.34 | -1.67 | 1.22 | 0.77 | 1.27 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.54% | 6.60% | 6.45% | 8.00% | 10.37% |
| Ratio de Sharpe | 2.03 | 2.62 | 1.40 | -0.02 | 0.27 |
| Le meilleur mois | +3.34% | +3.34% | +3.34% | +4.67% | +6.66% |
| Le plus défavorable mois | -1.67% | -1.67% | -2.30% | -4.52% | -6.69% |
| Perte maximale | -2.50% | -2.50% | -5.56% | -12.47% | -19.54% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| G&P Invest - Securitas Aktienstr... | paying dividend | 126.1900 | +11.37% | +7.07% | |
| G&P Invest - Securitas Aktienstr... | paying dividend | 135.8900 | +12.71% | +10.99% |
Performance
| CAD | +8.55% | ||
|---|---|---|---|
| 6 Mois | +9.97% | ||
| 1 An | +12.71% | ||
| 3 Ans | +10.99% | ||
| 5 Ans | +36.76% | ||
| 10 ans | - | ||
| Depuis le début | +40.96% | ||
| Année | |||
| 2023 | +7.82% | ||
| 2022 | -8.07% | ||
| 2021 | +18.66% | ||
| 2020 | +1.37% | ||
| 2019 | +16.13% | ||
Dividendes
| 01/12/2023 | 3.00 EUR |
| 30/11/2022 | 0.10 EUR |
| 01/12/2021 | 0.10 EUR |
| 04/12/2020 | 0.10 EUR |
| 04/12/2019 | 0.35 EUR |
| 13/12/2018 | 0.62 EUR |
