GSP Aktiv Portfolio UI/ DE000A0NEBD5 /
| NAV04/11/2024 | Chg.-0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.8800EUR | -0.28% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 0.30 | -6.29 | 0.42 | 1.37 | -9.23 | -9.97 | -3.84 | -2.41 | - |
| 2009 | -4.69 | -7.06 | 2.24 | 9.94 | 4.18 | 0.18 | 6.00 | 3.34 | 3.83 | -3.85 | 1.03 | 5.00 | +20.54% |
| 2010 | -1.42 | 0.80 | 8.49 | 0.02 | -3.63 | -0.76 | 3.11 | -0.79 | 1.26 | 2.41 | -0.89 | 4.86 | +13.70% |
| 2011 | 1.01 | 2.42 | -4.17 | 0.00 | -1.23 | -2.44 | -2.63 | -11.60 | -6.90 | 6.40 | -2.18 | -0.22 | -20.49% |
| 2012 | 8.22 | 3.29 | -0.25 | -4.09 | -7.37 | 4.13 | 1.56 | 0.05 | 1.85 | 2.33 | 0.51 | 2.79 | +12.84% |
| 2013 | 3.47 | 0.22 | -0.86 | 2.19 | 4.53 | -4.39 | 2.17 | 0.37 | 2.80 | 4.06 | 1.09 | -1.25 | +14.98% |
| 2014 | -1.36 | 2.31 | 0.21 | 0.83 | 2.50 | 0.75 | 0.57 | 2.41 | -2.55 | -2.45 | 4.08 | -2.38 | +4.75% |
| 2015 | 6.77 | 5.35 | -0.20 | 1.98 | 0.62 | -4.56 | -2.33 | -5.29 | -6.83 | 10.25 | 0.38 | -6.80 | -2.28% |
| 2016 | -5.87 | 1.50 | 4.40 | 5.68 | 0.71 | -3.63 | 4.12 | 0.47 | -0.76 | 2.92 | 2.94 | 4.86 | +18.01% |
| 2017 | 0.98 | 2.47 | 3.28 | -1.18 | 1.47 | -0.86 | -0.03 | 0.31 | 2.80 | -0.15 | -1.74 | 0.46 | +7.95% |
| 2018 | 0.17 | -1.84 | -2.32 | 4.58 | 1.83 | -1.51 | 1.79 | -3.50 | 1.11 | -4.30 | -1.54 | -7.67 | -12.95% |
| 2019 | 7.15 | 2.07 | 1.21 | 3.13 | -7.47 | 4.68 | -0.26 | -2.74 | 4.61 | 1.60 | 2.48 | 3.17 | +20.53% |
| 2020 | -2.85 | -7.22 | -21.20 | 15.79 | 5.37 | 3.86 | 0.30 | 2.09 | 0.13 | 0.47 | 10.73 | 3.25 | +6.01% |
| 2021 | 1.07 | 3.89 | 4.99 | 1.43 | 3.21 | -2.60 | 0.52 | 0.87 | -0.65 | 0.89 | -3.81 | 2.55 | +12.69% |
| 2022 | 0.22 | 0.67 | 2.96 | -2.83 | -0.10 | -6.41 | 2.01 | -2.92 | -5.78 | 2.12 | 4.02 | -4.51 | -10.69% |
| 2023 | 8.06 | -0.54 | -1.28 | -0.57 | -0.74 | -0.78 | 2.64 | -2.37 | -1.02 | -2.60 | 5.63 | 3.54 | +9.77% |
| 2024 | -1.25 | 0.86 | 5.85 | -0.60 | 3.63 | -0.87 | 2.49 | 0.69 | 2.40 | 1.32 | -0.13 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.60% | 8.15% | 7.38% | 9.33% | 15.51% |
| Ratio de Sharpe | 1.99 | 1.74 | 2.84 | 0.05 | 0.24 |
| Le meilleur mois | +5.85% | +3.63% | +5.85% | +8.06% | +15.79% |
| Le plus défavorable mois | -1.25% | -0.87% | -1.25% | -6.41% | -21.20% |
| Perte maximale | -5.51% | -5.51% | -5.51% | -17.39% | -39.86% |
| Surperformance | -1.60% | - | +2.23% | -5.74% | -0.98% |
Toutes les cotations dans EUR
Performance
| CAD | +15.12% | ||
|---|---|---|---|
| 6 Mois | +8.26% | ||
| 1 An | +23.92% | ||
| 3 Ans | +11.09% | ||
| 5 Ans | +39.45% | ||
| 10 ans | +80.86% | ||
| Depuis le début | +92.29% | ||
| Année | |||
| 2023 | +9.77% | ||
| 2022 | -10.69% | ||
| 2021 | +12.69% | ||
| 2020 | +6.01% | ||
| 2019 | +20.53% | ||
| 2018 | -12.95% | ||
| 2017 | +7.95% | ||
| 2016 | +18.01% | ||
| 2015 | -2.28% | ||
Dividendes
| 15/05/2024 | 0.61 EUR |
| 15/05/2023 | 0.91 EUR |
| 15/05/2020 | 0.44 EUR |
| 15/05/2019 | 0.65 EUR |
| 15/05/2018 | 0.41 EUR |
| 02/01/2018 | 0.24 EUR |
| 03/04/2017 | 0.28 EUR |
| 01/04/2016 | 0.37 EUR |
| 01/04/2015 | 0.27 EUR |
| 01/04/2014 | 0.11 EUR |
| 02/04/2013 | 0.18 EUR |
| 02/04/2012 | 0.12 EUR |
| 01/04/2011 | 0.09 EUR |
| 31/03/2010 | 0.07 EUR |
| 01/04/2009 | 0.11 EUR |
