Guliver Demografie Wachstum B/ LU1381801312 /
| NAV07/11/2024 | Chg.+0.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.7600EUR | +0.61% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | 0.48 | 0.10 | 0.35 | 0.45 | 1.36 | - |
| 2017 | -0.24 | 3.78 | 0.19 | -0.35 | -1.00 | -1.01 | -1.06 | 0.55 | 0.48 | 1.62 | -0.34 | 0.04 | +2.59% |
| 2018 | 0.14 | -0.82 | -0.93 | 1.04 | 1.43 | -0.22 | 1.32 | 0.78 | -0.56 | -2.37 | 1.13 | -4.36 | -3.52% |
| 2019 | 4.89 | 0.86 | 2.52 | 0.87 | -1.30 | 2.09 | 3.12 | -0.90 | 0.49 | 0.52 | 1.59 | 1.08 | +16.83% |
| 2020 | 1.62 | -3.28 | -8.35 | 6.39 | 2.25 | 2.11 | 1.29 | 2.50 | -0.50 | -0.66 | 2.47 | 0.89 | +6.17% |
| 2021 | 0.49 | -1.66 | 2.68 | 1.35 | -0.11 | 2.69 | 0.82 | 0.75 | -2.31 | 2.18 | 0.32 | 1.04 | +8.43% |
| 2022 | -3.30 | -1.62 | 0.70 | -2.41 | -3.32 | -5.65 | 6.28 | -3.80 | -5.87 | 0.74 | 1.55 | -3.77 | -19.21% |
| 2023 | 4.76 | -1.27 | -1.31 | 0.57 | 1.15 | 1.94 | 2.70 | -0.41 | -2.19 | -1.64 | 5.65 | 3.90 | +14.33% |
| 2024 | 0.76 | -0.23 | 3.20 | -1.47 | 0.51 | 1.71 | 1.05 | 0.73 | 2.96 | -0.02 | 1.37 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.13% | 6.39% | 6.00% | 7.40% | 7.77% |
| Ratio de Sharpe | 1.64 | 1.83 | 2.57 | -0.29 | 0.09 |
| Le meilleur mois | +3.90% | +2.96% | +5.65% | +6.28% | +6.39% |
| Le plus défavorable mois | -1.47% | -0.02% | -1.47% | -5.87% | -8.35% |
| Perte maximale | -3.34% | -3.34% | -3.34% | -20.92% | -20.92% |
| Surperformance | -0.09% | - | -0.83% | +15.34% | +17.74% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Guliver Demografie Wachstum - A | paying dividend | 156.8400 | +18.55% | +2.88% | |
| Guliver Demografie Wachstum B | paying dividend | 107.7600 | +18.48% | +2.78% |
Performance
| CAD | +11.01% | ||
|---|---|---|---|
| 6 Mois | +7.17% | ||
| 1 An | +18.48% | ||
| 3 Ans | +2.78% | ||
| 5 Ans | +19.97% | ||
| 10 ans | - | ||
| Depuis le début | +42.66% | ||
| Année | |||
| 2023 | +14.33% | ||
| 2022 | -19.21% | ||
| 2021 | +8.43% | ||
| 2020 | +6.17% | ||
| 2019 | +16.83% | ||
| 2018 | -3.52% | ||
| 2017 | +2.59% | ||
Dividendes
| 25/06/2024 | 3.75 EUR |
| 20/06/2023 | 3.70 EUR |
| 20/06/2022 | 3.70 EUR |
| 21/06/2021 | 3.70 EUR |
| 22/06/2020 | 3.65 EUR |
| 20/06/2019 | 3.60 EUR |
| 20/06/2018 | 3.55 EUR |
| 20/06/2017 | 3.50 EUR |
