GANADOR - CC Multi-Asset Spezial - I EUR/ LU0294838767 /
| NAV30/09/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 151.2300EUR | -0.02% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 0.09 | 0.67 | -2.78 | 0.20 | - |
| 2008 | -6.53 | 2.12 | -4.15 | 1.67 | 1.92 | -3.24 | -1.18 | -0.26 | -4.09 | -13.26 | -0.92 | -0.51 | -25.86% |
| 2009 | 3.75 | -1.31 | -0.31 | 0.30 | 1.26 | 0.29 | 1.75 | 0.94 | 1.21 | 0.60 | 0.32 | 0.16 | +9.24% |
| 2010 | 0.20 | 1.34 | 1.43 | 0.53 | -1.11 | 0.42 | 0.21 | 0.65 | 0.87 | 1.62 | 1.14 | 1.63 | +9.26% |
| 2011 | 1.24 | 2.00 | 2.10 | 0.96 | -0.14 | -0.95 | 0.22 | -4.73 | -1.00 | -1.06 | -1.46 | 2.36 | -0.68% |
| 2012 | 4.65 | 2.29 | 0.70 | -1.02 | -2.52 | 0.43 | 1.80 | 1.10 | 1.43 | 0.83 | -0.30 | 0.74 | +10.45% |
| 2013 | 1.63 | 0.76 | 1.93 | 1.23 | 1.48 | -3.73 | 1.93 | -0.49 | 2.02 | 1.73 | 0.56 | 0.68 | +10.02% |
| 2014 | -0.86 | 2.44 | -0.05 | 1.16 | 1.57 | 0.51 | 0.49 | -0.06 | -0.62 | -1.30 | 2.79 | -2.21 | +3.81% |
| 2015 | 3.14 | 2.17 | 1.19 | 1.79 | -0.81 | -1.48 | -1.10 | -3.18 | -0.44 | 2.56 | 1.12 | -1.90 | +2.88% |
| 2016 | -3.50 | -1.08 | 0.99 | 2.07 | 0.10 | 0.15 | 1.03 | -0.02 | 0.18 | 0.27 | 0.48 | 2.47 | +3.06% |
| 2017 | 1.14 | 1.53 | 0.04 | 0.43 | 0.07 | -0.70 | -0.36 | -0.22 | 1.27 | 1.29 | -0.40 | 0.19 | +4.34% |
| 2018 | 0.42 | -1.22 | -2.14 | 2.35 | 1.09 | -1.26 | 1.76 | 0.30 | 0.05 | -3.85 | -0.46 | -3.91 | -6.87% |
| 2019 | 3.28 | 2.41 | 0.79 | 2.85 | -2.36 | 1.88 | 1.08 | -0.66 | 1.47 | 0.76 | 1.81 | 1.19 | +15.37% |
| 2020 | 0.63 | -2.83 | -16.24 | 6.85 | 1.23 | 2.86 | 0.42 | 2.55 | -0.49 | -1.59 | 7.40 | 2.05 | +0.73% |
| 2021 | 0.26 | 1.63 | 1.97 | 1.53 | 0.85 | 1.37 | 0.35 | 1.01 | -0.91 | 1.45 | -0.73 | 1.64 | +10.88% |
| 2022 | -2.22 | -2.64 | 0.61 | -2.10 | -1.23 | -5.22 | 4.89 | -1.05 | -4.45 | 2.76 | 2.60 | -2.73 | -10.73% |
| 2023 | 2.84 | 0.17 | -0.07 | -0.10 | 0.96 | 0.73 | 0.99 | -0.07 | -1.82 | -1.27 | 2.99 | 2.56 | +8.10% |
| 2024 | 1.39 | 1.30 | 1.59 | -1.20 | 1.19 | 2.18 | 1.44 | -0.16 | 0.63 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.48% | 6.25% | 5.20% | 6.55% | 11.13% |
| Ratio de Sharpe | 1.56 | 0.94 | 2.04 | -0.15 | 0.06 |
| Le meilleur mois | +2.56% | +2.18% | +2.99% | +4.89% | +7.40% |
| Le plus défavorable mois | -1.20% | -1.20% | -1.82% | -5.22% | -16.24% |
| Perte maximale | -2.22% | -2.22% | -2.22% | -13.16% | -25.94% |
| Surperformance | -2.09% | - | -0.46% | +0.54% | +4.01% |
Toutes les cotations dans EUR
Performance
| CAD | +8.62% | ||
|---|---|---|---|
| 6 Mois | +4.48% | ||
| 1 An | +13.71% | ||
| 3 Ans | +7.29% | ||
| 5 Ans | +21.53% | ||
| 10 ans | +39.82% | ||
| Depuis le début | +51.41% | ||
| Année | |||
| 2023 | +8.10% | ||
| 2022 | -10.73% | ||
| 2021 | +10.88% | ||
| 2020 | +0.73% | ||
| 2019 | +15.37% | ||
| 2018 | -6.87% | ||
| 2017 | +4.34% | ||
| 2016 | +3.06% | ||
| 2015 | +2.88% | ||
Dividendes
| 13/12/2019 | 0.11 EUR |
