KSAM Einkommen Aktiv A/ LU1066870301 /
| NAV31/10/2024 | Chg.-0.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 125.3500EUR | -0.37% | paying dividend | Mixed Fund Worldwide | HANSAINVEST (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | 0.39 | 0.39 | -0.27 | -0.80 | 0.21 | -0.35 | - |
| 2015 | 3.16 | 2.05 | 1.14 | -0.05 | -0.51 | -2.39 | 0.85 | -3.45 | -2.68 | 2.60 | 1.20 | -1.36 | +0.29% |
| 2016 | -2.63 | -0.69 | 1.95 | 1.36 | -0.18 | -1.10 | 2.74 | 0.99 | -0.58 | 0.35 | -0.70 | 1.43 | +2.84% |
| 2017 | 1.08 | 1.42 | -0.06 | 0.74 | 0.37 | -0.21 | 0.51 | 0.24 | 0.62 | 2.14 | -1.19 | 0.67 | +6.48% |
| 2018 | 1.57 | -0.48 | -1.26 | 1.13 | -0.39 | -0.65 | 0.38 | -1.14 | 0.03 | -2.61 | -0.28 | -3.13 | -6.73% |
| 2019 | 3.63 | 1.33 | 0.68 | 2.50 | -1.14 | 1.42 | 1.73 | -0.03 | 1.10 | 0.16 | 1.42 | 1.34 | +15.01% |
| 2020 | 0.66 | -2.40 | -13.96 | 7.60 | 1.88 | 0.48 | 1.10 | 2.21 | -2.01 | -2.31 | 6.35 | 1.78 | -0.32% |
| 2021 | 0.68 | 1.75 | 1.47 | 1.06 | 1.21 | 0.18 | 0.12 | 0.59 | -0.80 | 0.65 | -1.42 | 1.55 | +7.22% |
| 2022 | -0.50 | -0.96 | 0.86 | -2.49 | -0.64 | -4.32 | 2.99 | -2.26 | -4.28 | 1.48 | 3.51 | -1.16 | -7.83% |
| 2023 | 3.09 | -0.98 | 0.73 | 0.78 | -0.19 | -0.03 | 1.21 | -0.62 | -1.29 | -1.18 | 3.85 | 2.23 | +7.72% |
| 2024 | 1.20 | -0.17 | 1.40 | -0.06 | 1.73 | 0.48 | -0.48 | 0.34 | 0.99 | 0.34 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.13% | 3.35% | 3.11% | 4.34% | 5.67% |
| Ratio de Sharpe | 1.31 | 1.15 | 3.02 | -0.31 | -0.02 |
| Le meilleur mois | +2.23% | +1.73% | +3.85% | +3.85% | +7.60% |
| Le plus défavorable mois | -0.48% | -0.48% | -1.18% | -4.32% | -13.96% |
| Perte maximale | -2.61% | -2.61% | -2.61% | -12.18% | -20.42% |
| Surperformance | -1.10% | - | +2.44% | +6.33% | +6.45% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| KSAM Einkommen Aktiv B | reinvestment | 157.9500 | +12.26% | +4.99% | |
| KSAM Einkommen Aktiv A | paying dividend | 125.3500 | +12.43% | +5.17% |
Performance
| CAD | +5.91% | ||
|---|---|---|---|
| 6 Mois | +3.43% | ||
| 1 An | +12.43% | ||
| 3 Ans | +5.17% | ||
| 5 Ans | +15.50% | ||
| 10 ans | +32.19% | ||
| Depuis le début | +31.45% | ||
| Année | |||
| 2023 | +7.72% | ||
| 2022 | -7.83% | ||
| 2021 | +7.22% | ||
| 2020 | -0.32% | ||
| 2019 | +15.01% | ||
| 2018 | -6.73% | ||
| 2017 | +6.48% | ||
| 2016 | +2.84% | ||
| 2015 | +0.29% | ||
Dividendes
| 19/08/2020 | 0.06 EUR |
| 31/07/2019 | 0.50 EUR |
| 27/07/2018 | 0.55 EUR |
| 15/01/2018 | 0.70 EUR |
| 02/10/2017 | 0.82 EUR |
| 13/01/2017 | 0.85 EUR |
| 15/01/2016 | 0.81 EUR |
| 30/09/2014 | 0.36 EUR |
