HanseMerkur Strategie chancenreich - Anteilklasse P/ DE000A1JGB05 /
| NAV01/10/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 219.7300EUR | +0.10% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -1.39 | 4.10 | -1.43 | 2.14 | - |
| 2012 | 4.50 | 3.17 | -0.29 | -0.32 | -3.71 | 0.70 | 5.88 | -0.03 | 1.59 | -0.84 | 1.01 | 0.27 | +12.22% |
| 2013 | 2.00 | 1.06 | 2.48 | -0.01 | 1.32 | -3.89 | 2.04 | -1.15 | 2.78 | 2.36 | 0.56 | 0.18 | +9.97% |
| 2014 | -1.82 | 2.68 | 0.56 | 0.76 | 2.92 | 1.05 | 0.56 | 1.41 | -0.44 | -0.08 | 2.30 | -1.14 | +8.99% |
| 2015 | 5.79 | 3.18 | 1.17 | 1.17 | 0.14 | -3.77 | 0.38 | -6.37 | -4.14 | 7.60 | 1.44 | -2.99 | +2.70% |
| 2016 | -6.26 | 0.62 | 3.72 | 1.72 | 0.55 | -0.31 | 4.42 | 0.08 | -0.31 | 0.88 | 0.81 | 2.71 | +8.53% |
| 2017 | 1.02 | 3.56 | 0.52 | 0.04 | -0.36 | -1.61 | -0.02 | -0.39 | 1.66 | 3.25 | -0.54 | 0.90 | +8.19% |
| 2018 | 1.06 | -1.47 | -3.36 | 2.75 | 2.28 | -2.10 | 1.91 | 0.29 | 0.06 | -5.71 | 2.65 | -6.24 | -8.11% |
| 2019 | 7.06 | 2.97 | 1.12 | 2.81 | -4.36 | 2.32 | 2.25 | -1.69 | 2.44 | 0.27 | 2.33 | 1.94 | +20.80% |
| 2020 | 0.47 | -5.40 | -4.56 | 8.81 | 0.85 | 0.66 | 1.12 | 2.94 | -1.67 | -0.12 | 5.86 | 1.12 | +9.67% |
| 2021 | 1.91 | 0.98 | 2.46 | 1.67 | 0.25 | 2.87 | -0.07 | 1.07 | -1.51 | 2.88 | -0.24 | 2.29 | +15.46% |
| 2022 | -2.60 | -0.50 | 3.98 | -0.93 | -1.39 | -3.98 | 3.41 | -0.48 | -5.27 | 2.72 | 3.04 | -4.25 | -6.59% |
| 2023 | 3.99 | -1.47 | -0.23 | 0.08 | -0.17 | 3.00 | 2.83 | -2.31 | -1.84 | -3.36 | 5.73 | 3.40 | +9.60% |
| 2024 | 1.17 | 2.73 | 2.70 | -1.11 | 1.01 | 3.15 | 0.19 | 0.90 | 2.02 | 0.10 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.22% | 7.93% | 7.30% | 7.49% | 8.64% |
| Ratio de Sharpe | 2.11 | 1.31 | 2.34 | 0.48 | 0.66 |
| Le meilleur mois | +3.40% | +3.15% | +5.73% | +5.73% | +8.81% |
| Le plus défavorable mois | -1.11% | -1.11% | -3.36% | -5.27% | -5.40% |
| Perte maximale | -5.89% | -5.89% | -5.89% | -9.72% | -19.22% |
| Surperformance | -0.35% | - | -1.66% | +15.29% | +17.97% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HanseMerkur Strategie chancenrei... | paying dividend | 219.7300 | +20.26% | +22.13% | |
| HanseMerkur Strategie chancenrei... | paying dividend | 119.3500 | +20.06% | - | |
| HanseMerkur Strategie chancenrei... | reinvestment | 121.1600 | +20.80% | - |
Performance
| CAD | +13.54% | ||
|---|---|---|---|
| 6 Mois | +6.59% | ||
| 1 An | +20.26% | ||
| 3 Ans | +22.13% | ||
| 5 Ans | +53.61% | ||
| 10 ans | +98.83% | ||
| Depuis le début | +175.52% | ||
| Année | |||
| 2023 | +9.60% | ||
| 2022 | -6.59% | ||
| 2021 | +15.46% | ||
| 2020 | +9.67% | ||
| 2019 | +20.80% | ||
| 2018 | -8.11% | ||
| 2017 | +8.19% | ||
| 2016 | +8.53% | ||
| 2015 | +2.70% | ||
Dividendes
| 15/12/2023 | 3.22 EUR |
| 15/12/2021 | 0.14 EUR |
| 15/12/2020 | 0.08 EUR |
| 16/12/2019 | 0.47 EUR |
| 17/12/2018 | 0.85 EUR |
| 02/01/2018 | 0.09 EUR |
| 15/12/2017 | 0.39 EUR |
| 15/12/2016 | 2.92 EUR |
| 15/12/2015 | 6.70 EUR |
| 16/12/2014 | 6.30 EUR |
| 16/12/2013 | 6.30 EUR |
| 17/12/2012 | 1.46 EUR |
| 15/12/2011 | 0.05 EUR |
