Global Premium Select P/ LU1551351312 /
| NAV12/07/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.0900EUR | +0.31% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -1.51 | 4.09 | 2.46 | 0.29 | 1.53 | - |
| 2018 | 1.69 | -1.57 | -4.14 | 4.02 | 2.83 | -0.92 | 1.76 | 1.27 | 0.09 | -6.91 | 0.19 | -9.19 | -11.15% |
| 2019 | 7.79 | 2.67 | 0.58 | 3.74 | -5.36 | 1.86 | 2.01 | -3.95 | 3.42 | 0.00 | 4.16 | 1.09 | +18.79% |
| 2020 | -2.07 | -8.75 | -17.56 | 7.83 | 1.14 | -1.57 | -1.48 | 4.51 | -0.89 | -1.12 | 12.66 | 1.00 | -9.20% |
| 2021 | 0.99 | 3.64 | 7.79 | 1.41 | 1.30 | 2.83 | 1.00 | 2.23 | -2.26 | 2.56 | -1.21 | 3.59 | +26.24% |
| 2022 | -1.73 | -2.72 | 3.79 | -2.06 | -1.78 | -4.70 | 5.28 | -3.29 | -3.57 | 3.26 | 4.78 | -4.81 | -8.03% |
| 2023 | 2.48 | -2.09 | 3.24 | -0.17 | -0.58 | 0.67 | 2.81 | -1.77 | -1.56 | -1.00 | 2.52 | 1.15 | +5.65% |
| 2024 | 0.91 | -0.25 | 4.18 | 0.47 | 1.25 | -0.46 | 1.63 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.46% | 5.52% | 6.05% | 9.76% | 14.43% |
| Ratio de Sharpe | 2.18 | 2.11 | 1.27 | -0.04 | 0.08 |
| Le meilleur mois | +4.18% | +4.18% | +4.18% | +5.28% | +12.66% |
| Le plus défavorable mois | -0.46% | -0.46% | -1.77% | -4.81% | -17.56% |
| Perte maximale | -2.43% | -2.43% | -5.15% | -13.37% | -34.65% |
| Surperformance | -7.47% | - | -7.76% | -5.88% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Global Premium Select P | paying dividend | 13.0900 | +11.34% | +10.15% | |
| Global Premium Select I | reinvestment | 11.1500 | +11.95% | - |
Performance
| CAD | +7.91% | ||
|---|---|---|---|
| 6 Mois | +7.38% | ||
| 1 An | +11.34% | ||
| 3 Ans | +10.15% | ||
| 5 Ans | +26.57% | ||
| 10 ans | - | ||
| Depuis le début | +34.72% | ||
| Année | |||
| 2023 | +5.65% | ||
| 2022 | -8.03% | ||
| 2021 | +26.24% | ||
| 2020 | -9.20% | ||
| 2019 | +18.79% | ||
| 2018 | -11.15% | ||
Dividendes
| 22/12/2023 | 0.21 EUR |
| 11/12/2020 | 0.01 EUR |
| 13/12/2019 | 0.04 EUR |
| 13/12/2018 | 0.07 EUR |
