Goyer & Göppel Zins-I.alpha Universal I/ DE000A14N8M6 /
| NAV04/11/2024 | Chg.-0.2001 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,103.7100EUR | -0.02% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.70 | 0.95 | 0.50 | 0.87 | 0.39 | 0.75 | 1.38 | 0.10 | 0.08 | - |
| 2018 | 0.98 | -0.41 | -0.61 | 0.39 | -1.41 | -1.22 | 0.95 | -0.66 | 0.50 | -0.70 | -2.04 | -1.77 | -5.89% |
| 2019 | 2.43 | 1.11 | 0.39 | 1.60 | -0.68 | 1.22 | 0.64 | 0.42 | 0.62 | 0.94 | 1.02 | 0.90 | +11.12% |
| 2020 | 0.93 | -1.09 | -12.49 | 4.63 | 2.14 | 2.28 | 0.40 | 1.32 | -0.14 | 0.56 | 3.54 | 0.46 | +1.46% |
| 2021 | 0.76 | 0.51 | 1.03 | 0.99 | 0.24 | 0.86 | 0.38 | 0.40 | 0.55 | -0.14 | -0.30 | 0.59 | +6.02% |
| 2022 | -0.45 | -3.22 | -1.04 | -1.10 | -1.62 | -4.82 | 2.83 | -0.33 | -2.97 | 0.54 | 2.22 | -0.89 | -10.55% |
| 2023 | 4.17 | 0.74 | -2.39 | 0.40 | 0.80 | 0.76 | 1.53 | 0.37 | 0.44 | -0.29 | 1.86 | 2.70 | +11.52% |
| 2024 | 2.07 | -0.59 | 1.80 | 0.40 | 1.63 | 0.71 | 1.05 | 0.73 | 1.11 | 0.66 | 0.00 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.72% | 1.28% | 1.79% | 2.96% | 4.21% |
| Ratio de Sharpe | 5.16 | 6.89 | 6.42 | 0.03 | 0.15 |
| Le meilleur mois | +2.70% | +1.63% | +2.70% | +4.17% | +4.63% |
| Le plus défavorable mois | -0.59% | 0.00% | -0.59% | -4.82% | -12.49% |
| Perte maximale | -1.04% | -0.53% | -1.04% | -13.12% | -17.21% |
| Surperformance | -4.26% | - | -0.70% | +1.31% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Goyer & Göppel Zins-Invest alpha... | paying dividend | 110.2700 | +14.37% | +9.22% | |
| Goyer & Göppel Zins-I.alpha Univ... | paying dividend | 1,103.7100 | +14.50% | +9.87% |
Performance
| CAD | +9.96% | ||
|---|---|---|---|
| 6 Mois | +5.77% | ||
| 1 An | +14.50% | ||
| 3 Ans | +9.87% | ||
| 5 Ans | +19.99% | ||
| 10 ans | - | ||
| Depuis le début | +30.91% | ||
| Année | |||
| 2023 | +11.52% | ||
| 2022 | -10.55% | ||
| 2021 | +6.02% | ||
| 2020 | +1.46% | ||
| 2019 | +11.12% | ||
| 2018 | -5.89% | ||
Dividendes
| 26/09/2024 | 40.00 EUR |
| 27/09/2023 | 32.00 EUR |
| 28/09/2022 | 28.00 EUR |
| 16/08/2021 | 27.00 EUR |
| 27/08/2020 | 26.00 EUR |
| 15/08/2019 | 24.00 EUR |
| 15/08/2018 | 23.00 EUR |
| 02/01/2018 | 2.80 EUR |
| 15/08/2017 | 22.65 EUR |
