GS&P Fonds - Deutsche Aktien Total Return II EUR/ LU0393582043 /
| NAV10/07/2024 | Chg.-0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 249.7800EUR | -0.20% | reinvestment | Mixed Fund Mixed fund/flexible | GS&P KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -1.54 | -3.18 | -4.35 | 10.48 | 8.78 | 2.28 | 3.71 | 7.50 | 4.08 | 1.24 | 1.85 | 1.11 | +35.61% |
| 2010 | 2.23 | 0.42 | 3.48 | 0.41 | -3.50 | 1.58 | 3.78 | 1.09 | 2.93 | 2.65 | 0.39 | 4.67 | +21.79% |
| 2011 | 1.53 | 1.42 | 0.80 | 2.70 | 1.93 | -0.03 | -1.45 | -6.14 | -2.90 | 4.69 | -1.41 | 0.70 | +1.41% |
| 2012 | 4.18 | 2.97 | 1.78 | -0.22 | -3.06 | -1.28 | 2.45 | 0.90 | 1.93 | 0.76 | 0.62 | 1.57 | +13.13% |
| 2013 | 3.05 | 1.38 | -1.25 | 0.38 | 3.24 | -2.66 | 2.17 | 1.18 | 1.77 | 2.85 | 1.60 | 0.08 | +14.48% |
| 2014 | 1.09 | 3.76 | 0.81 | 1.29 | 2.20 | 1.30 | -4.15 | 1.62 | -2.07 | 1.58 | 5.15 | 1.99 | +15.22% |
| 2015 | 6.44 | 4.01 | 2.86 | -0.53 | -0.19 | -2.33 | 0.91 | -2.32 | -3.81 | 4.61 | 3.46 | -0.94 | +12.24% |
| 2016 | -3.92 | -0.75 | 3.81 | 0.49 | 1.62 | -2.57 | 3.32 | 0.34 | 0.46 | 1.04 | -1.44 | 4.00 | +6.24% |
| 2017 | 0.69 | 1.74 | 2.17 | 2.04 | 1.20 | -0.60 | 2.01 | 0.74 | 2.01 | 0.70 | 0.92 | 0.82 | +15.40% |
| 2018 | 2.15 | -1.11 | -1.33 | 1.67 | 0.56 | -1.50 | 2.97 | -1.23 | -2.27 | -4.96 | -0.79 | -5.96 | -11.54% |
| 2019 | 7.10 | -0.28 | 1.05 | 5.03 | -2.13 | 1.53 | -0.39 | 0.60 | 2.53 | 1.19 | 3.11 | 2.12 | +23.29% |
| 2020 | -0.80 | -5.13 | -20.84 | 10.70 | 2.64 | 1.00 | 0.45 | 7.26 | -0.41 | -1.58 | 14.36 | 2.96 | +6.31% |
| 2021 | 1.52 | 1.05 | 3.45 | 2.55 | 4.72 | 1.02 | 2.27 | 1.99 | -2.54 | 3.48 | -0.83 | 1.95 | +22.47% |
| 2022 | -1.33 | -1.19 | 1.66 | -0.43 | 0.86 | -3.75 | 1.42 | -0.76 | -7.47 | 2.16 | 3.76 | -0.13 | -5.54% |
| 2023 | 3.89 | 1.11 | -4.06 | 0.39 | 0.05 | -0.83 | 1.65 | -0.47 | -2.34 | -2.35 | 1.20 | 3.04 | +0.99% |
| 2024 | -1.18 | -5.68 | 0.25 | 1.17 | 3.63 | -1.06 | 0.08 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.96% | 8.11% | 7.93% | 9.32% | 11.72% |
| Ratio de Sharpe | -1.18 | -1.08 | -0.74 | -0.47 | 0.14 |
| Le meilleur mois | +3.63% | +3.63% | +3.63% | +3.89% | +14.36% |
| Le plus défavorable mois | -5.68% | -5.68% | -5.68% | -7.47% | -20.84% |
| Perte maximale | -9.34% | -8.75% | -10.63% | -14.49% | -33.07% |
| Surperformance | -5.39% | - | -1.47% | +4.78% | +17.56% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GS&P Fonds - Deutsche Aktien Tot... | paying dividend | 175.6300 | -3.49% | -6.40% | |
| GS&P Fonds - Deutsche Aktien Tot... | paying dividend | 1,103.3800 | -3.10% | -5.24% | |
| GS&P Fonds - Deutsche Aktien Tot... | reinvestment | 249.7800 | -2.19% | -2.10% | |
| GS&P Fonds - Deutsche Aktien Tot... | reinvestment | 203.3200 | -3.49% | -6.42% |
Performance
| CAD | -2.99% | ||
|---|---|---|---|
| 6 Mois | -2.56% | ||
| 1 An | -2.19% | ||
| 3 Ans | -2.10% | ||
| 5 Ans | +29.70% | ||
| 10 ans | +89.03% | ||
| Depuis le début | +400.16% | ||
| Année | |||
| 2023 | +0.99% | ||
| 2022 | -5.54% | ||
| 2021 | +22.47% | ||
| 2020 | +6.31% | ||
| 2019 | +23.29% | ||
| 2018 | -11.54% | ||
| 2017 | +15.40% | ||
| 2016 | +6.24% | ||
| 2015 | +12.24% | ||
