HannoverscheMaxInvest/ DE0005317333 /
NAV26/08/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
53.8400EUR | -0.26% | paying dividend | Equity Euroland | Universal-Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -4.36 | -1.80 | - |
2001 | 0.19 | -8.39 | -2.92 | 7.16 | -1.72 | -5.65 | -2.97 | -7.24 | -12.97 | 4.18 | 6.75 | 3.46 | -20.20% |
2002 | -2.78 | -3.51 | 5.43 | -5.73 | -2.83 | -10.24 | -9.72 | -3.09 | -16.40 | 12.07 | 5.01 | -10.60 | -37.42% |
2003 | -7.26 | -5.42 | -2.14 | 14.18 | -0.56 | 6.87 | 0.61 | 3.67 | -5.84 | 5.54 | 2.11 | 5.29 | +16.08% |
2004 | 3.90 | 1.30 | -3.77 | -0.33 | -1.16 | 3.72 | -4.15 | -1.00 | 2.80 | 1.78 | 2.93 | 2.08 | +7.97% |
2005 | 0.75 | 3.71 | -0.82 | -3.41 | 6.24 | 3.84 | 5.13 | -1.74 | 5.54 | -3.96 | 4.63 | 3.35 | +25.01% |
2006 | 4.89 | 4.10 | 0.38 | -0.33 | -6.01 | -0.79 | 1.50 | 3.53 | 2.86 | 2.81 | -0.25 | 3.16 | +16.49% |
2007 | 0.88 | -0.11 | 1.51 | 6.27 | 2.65 | -1.06 | -4.01 | -1.78 | 2.28 | 0.61 | -2.35 | 0.53 | +5.15% |
2008 | -14.93 | -0.69 | -4.97 | 4.88 | 1.56 | -11.25 | 1.45 | 0.00 | -10.57 | -15.13 | -3.53 | 0.00 | -43.62% |
2009 | -5.91 | -11.11 | 2.60 | 17.81 | 5.80 | -1.30 | 8.89 | 5.18 | 4.42 | -2.82 | -1.03 | 5.62 | +28.24% |
2010 | -7.08 | -1.08 | 8.20 | -3.48 | -6.16 | -1.42 | 6.00 | -4.74 | 4.82 | 4.12 | -5.55 | 5.69 | -2.31% |
2011 | 4.46 | 0.80 | -0.34 | 3.33 | -3.09 | -2.40 | -4.63 | -13.46 | -4.55 | 12.24 | -7.58 | 3.86 | -12.94% |
2012 | 6.36 | 3.79 | -1.19 | -4.49 | -6.77 | 3.70 | 5.03 | 2.95 | 3.96 | 1.68 | 3.08 | 2.03 | +21.08% |
2013 | 3.14 | -3.86 | -0.25 | 3.31 | 2.57 | -6.34 | 6.23 | -0.78 | 5.67 | 5.82 | 2.06 | 0.81 | +19.03% |
2014 | -2.24 | 6.18 | 0.15 | 2.13 | 2.34 | -0.48 | -3.09 | 1.44 | 1.88 | -3.94 | 5.05 | -3.68 | +5.24% |
2015 | 6.74 | 7.39 | 2.49 | -1.56 | 0.03 | -4.29 | 5.08 | -9.95 | -4.79 | 10.58 | 2.62 | -6.40 | +5.93% |
2016 | -7.01 | -2.90 | 2.13 | 1.32 | 2.68 | -6.25 | 4.30 | 0.96 | -0.65 | 2.04 | -0.12 | 7.89 | +3.47% |
2017 | -1.77 | 2.94 | 5.77 | 1.91 | 1.26 | -3.07 | 0.16 | -0.91 | 5.25 | 1.85 | -2.37 | -1.78 | +9.13% |
2018 | 2.99 | -4.55 | -2.31 | 5.93 | -1.46 | -1.59 | 4.13 | -3.78 | 0.22 | -6.18 | -0.78 | -5.97 | -13.29% |
2019 | 6.26 | 4.43 | 2.03 | 5.56 | -5.34 | 6.10 | -0.26 | -1.27 | 4.19 | 1.26 | 2.62 | 1.27 | +29.59% |
2020 | -3.14 | -8.88 | -16.14 | 5.26 | 4.93 | 5.71 | -1.47 | 2.96 | -2.39 | -7.03 | 18.56 | 2.17 | -3.64% |
2021 | -2.61 | 4.54 | 8.52 | 1.92 | 2.56 | 0.91 | 0.54 | 2.55 | -3.27 | 5.43 | -4.08 | 5.91 | +24.46% |
2022 | -3.22 | -5.50 | -1.34 | -2.17 | 1.12 | -9.01 | 7.02 | -5.25 | -5.41 | 9.42 | 9.44 | -4.17 | -10.61% |
2023 | 9.77 | 1.75 | 2.22 | 1.59 | -2.01 | 4.20 | 1.83 | -4.08 | -2.87 | -2.78 | 7.86 | 3.13 | +21.51% |
2024 | 2.75 | 5.24 | 4.78 | -2.51 | 2.37 | -1.99 | -0.58 | 0.65 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.19% | 13.68% | 12.52% | 17.80% | 20.70% |
Ratio de Sharpe | 1.04 | 0.19 | 1.05 | 0.24 | 0.32 |
Le meilleur mois | +5.24% | +5.24% | +7.86% | +9.77% | +18.56% |
Le plus défavorable mois | -2.51% | -2.51% | -4.08% | -9.01% | -16.14% |
Perte maximale | -10.34% | -10.34% | -10.34% | -24.69% | -38.73% |
Surperformance | +2.36% | - | +1.92% | +9.41% | +7.46% |
Toutes les cotations dans EUR
Performance
CAD | +10.92% | ||
---|---|---|---|
6 Mois | +3.00% | ||
1 An | +16.56% | ||
3 Ans | +25.52% | ||
5 Ans | +62.28% | ||
10 ans | +91.58% | ||
Depuis le début | +66.83% | ||
Année | |||
2023 | +21.51% | ||
2022 | -10.61% | ||
2021 | +24.46% | ||
2020 | -3.64% | ||
2019 | +29.59% | ||
2018 | -13.29% | ||
2017 | +9.13% | ||
2016 | +3.47% | ||
2015 | +5.93% |
Dividendes
15/02/2024 | 0.89 EUR |
15/02/2023 | 1.02 EUR |
15/02/2022 | 0.99 EUR |
15/02/2021 | 0.48 EUR |
14/02/2020 | 0.71 EUR |
15/02/2019 | 0.72 EUR |
15/02/2018 | 0.71 EUR |
02/01/2018 | 0.21 EUR |
15/02/2017 | 0.76 EUR |
15/02/2016 | 0.75 EUR |
18/02/2015 | 1.13 EUR |
14/02/2014 | 0.92 EUR |
08/02/2013 | 0.54 EUR |
10/02/2012 | 0.57 EUR |
18/02/2011 | 0.49 EUR |
19/02/2010 | 0.57 EUR |
13/02/2009 | 0.94 EUR |
22/02/2008 | 0.72 EUR |
23/02/2007 | 0.53 EUR |
17/02/2006 | 0.53 EUR |
18/02/2005 | 0.29 EUR |
13/02/2004 | 0.23 EUR |
28/02/2003 | 0.18 EUR |
22/02/2002 | 0.20 EUR |