Heidelberger Anlagef.-Konservativ AK I/ DE000A2DTMX5 /
| NAV04/11/2024 | Chg.-2.2999 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,052.5400EUR | -0.22% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.38 | - |
| 2018 | 0.12 | -0.76 | -1.05 | 0.28 | 0.39 | -1.09 | 0.76 | 0.33 | -0.51 | -2.46 | -0.12 | -2.56 | -6.53% |
| 2019 | 2.04 | 1.11 | 1.00 | 1.16 | -1.32 | 1.17 | 0.92 | 0.51 | 0.08 | 0.00 | 0.73 | 0.40 | +8.04% |
| 2020 | 0.90 | -1.44 | -5.98 | 4.00 | 1.04 | 1.96 | 0.99 | 0.92 | -1.00 | -0.16 | 1.65 | 0.79 | +3.39% |
| 2021 | 0.54 | -1.07 | 1.10 | 1.30 | 0.47 | 1.07 | 0.39 | 0.59 | -1.17 | 0.73 | 0.29 | 0.50 | +4.82% |
| 2022 | -3.13 | -1.41 | -0.20 | -2.00 | -2.06 | -3.44 | 4.25 | -3.03 | -4.00 | 0.84 | 2.29 | -2.06 | -13.38% |
| 2023 | 2.80 | -1.14 | 1.36 | 0.52 | 0.54 | 0.84 | 1.02 | -0.51 | -1.53 | -0.10 | 2.62 | 1.34 | +7.92% |
| 2024 | 0.87 | 0.70 | 1.13 | -0.60 | 0.61 | 1.07 | 1.33 | 0.71 | 0.99 | 0.05 | 0.01 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.34% | 3.81% | 3.19% | 4.20% | 4.24% |
| Ratio de Sharpe | 1.61 | 1.53 | 2.29 | -0.73 | -0.30 |
| Le meilleur mois | +1.34% | +1.33% | +2.62% | +4.25% | +4.25% |
| Le plus défavorable mois | -0.60% | +0.01% | -0.60% | -4.00% | -5.98% |
| Perte maximale | -2.09% | -2.09% | -2.09% | -15.56% | -15.56% |
| Surperformance | +3.21% | - | +3.11% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Heidelberger Anlagef.-Konservati... | paying dividend | 102.0600 | +9.70% | -1.56% | |
| Heidelberger Anlagef.-Konservati... | paying dividend | 1,052.5400 | +10.33% | +0.03% |
Performance
| CAD | +7.06% | ||
|---|---|---|---|
| 6 Mois | +4.34% | ||
| 1 An | +10.33% | ||
| 3 Ans | +0.03% | ||
| 5 Ans | +9.40% | ||
| 10 ans | - | ||
| Depuis le début | +8.88% | ||
| Année | |||
| 2023 | +7.92% | ||
| 2022 | -13.38% | ||
| 2021 | +4.82% | ||
| 2020 | +3.39% | ||
| 2019 | +8.04% | ||
| 2018 | -6.53% | ||
Dividendes
| 15/11/2023 | 16.60 EUR |
| 15/11/2022 | 1.00 EUR |
| 15/11/2021 | 1.00 EUR |
| 16/11/2020 | 1.00 EUR |
| 26/11/2019 | 3.36 EUR |
| 15/11/2018 | 8.30 EUR |
| 02/01/2018 | 1.60 EUR |
