LF - WHC Global Discovery - Anteilklasse R/ DE000A0YJMG1 /
| NAV04/11/2024 | Chg.-0.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.6800EUR | -0.40% | paying dividend | Mixed Fund Europe | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.28 | 5.68 | - |
| 2011 | 1.66 | 2.88 | 3.00 | 0.38 | 1.73 | -1.33 | -4.87 | 1.49 | -1.48 | 2.56 | -5.92 | -0.20 | -0.57% |
| 2012 | 3.33 | 4.28 | -0.15 | 0.72 | -2.62 | -0.51 | 2.04 | 1.16 | 1.14 | -0.23 | 1.33 | 1.70 | +12.69% |
| 2013 | 4.67 | 1.13 | -0.14 | 0.00 | 3.82 | -1.11 | 0.97 | -1.08 | 3.50 | 1.40 | 0.84 | -0.29 | +14.38% |
| 2014 | 3.00 | 1.26 | -0.29 | 2.57 | 2.15 | 0.27 | -0.67 | -0.90 | -0.72 | 0.12 | 3.78 | 0.60 | +11.62% |
| 2015 | 3.45 | 3.14 | 2.68 | 1.21 | 0.81 | -1.75 | 1.17 | -0.48 | -0.39 | 2.91 | 1.64 | -0.25 | +14.93% |
| 2016 | -3.57 | -1.10 | 2.77 | 1.94 | 3.21 | -2.50 | 2.20 | 1.73 | -0.47 | 1.13 | 0.26 | 3.01 | +8.68% |
| 2017 | 2.69 | 4.28 | 2.39 | 0.97 | 1.93 | 0.58 | 2.84 | -0.94 | 1.51 | 1.12 | -1.29 | 1.05 | +18.38% |
| 2018 | 1.08 | -2.21 | -2.06 | 0.76 | 2.28 | -3.35 | 3.39 | -1.23 | -1.49 | -6.00 | -3.23 | -4.17 | -15.43% |
| 2019 | 4.63 | 1.00 | -0.30 | 3.97 | -4.25 | 2.51 | -0.41 | -2.09 | 1.33 | 0.46 | 3.05 | 1.76 | +11.90% |
| 2020 | -1.80 | -7.29 | -16.64 | 9.87 | 7.21 | 5.57 | 0.79 | 8.35 | 2.75 | -5.48 | 15.21 | 6.38 | +22.68% |
| 2021 | 0.49 | 1.68 | 3.37 | 1.71 | -0.18 | -0.15 | -0.17 | -0.11 | -4.27 | 4.18 | -5.52 | 3.23 | +3.87% |
| 2022 | -7.47 | -4.59 | -1.71 | -3.20 | 1.51 | -12.97 | 8.96 | -5.28 | -11.00 | 7.92 | 9.99 | -2.63 | -21.23% |
| 2023 | 8.23 | 2.81 | -0.82 | 1.09 | -0.65 | 3.52 | -0.03 | -6.29 | -2.23 | -6.30 | 6.43 | 5.92 | +10.98% |
| 2024 | -0.97 | 2.54 | 3.16 | -1.71 | 2.78 | -1.85 | -1.08 | -3.17 | -0.61 | -3.88 | -0.23 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.99% | 11.62% | 11.18% | 15.70% | 16.62% |
| Ratio de Sharpe | -0.84 | -1.63 | 0.21 | -0.66 | -0.08 |
| Le meilleur mois | +5.92% | +2.78% | +6.43% | +9.99% | +15.21% |
| Le plus défavorable mois | -3.88% | -3.88% | -3.88% | -12.97% | -16.64% |
| Perte maximale | -11.04% | -11.04% | -11.04% | -34.81% | -35.50% |
| Surperformance | -1.99% | - | +19.50% | +14.85% | +38.44% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| LF - WHC Global Discovery I | paying dividend | 970.2100 | +5.93% | -19.01% | |
| LF - WHC Global Discovery - Ante... | paying dividend | 108.6800 | +5.41% | -20.19% |
Performance
| CAD | -5.17% | ||
|---|---|---|---|
| 6 Mois | -8.26% | ||
| 1 An | +5.41% | ||
| 3 Ans | -20.19% | ||
| 5 Ans | +9.26% | ||
| 10 ans | +52.41% | ||
| Depuis le début | +136.87% | ||
| Année | |||
| 2023 | +10.98% | ||
| 2022 | -21.23% | ||
| 2021 | +3.87% | ||
| 2020 | +22.68% | ||
| 2019 | +11.90% | ||
| 2018 | -15.43% | ||
| 2017 | +18.38% | ||
| 2016 | +8.68% | ||
| 2015 | +14.93% | ||
Dividendes
| 15/02/2024 | 1.86 EUR |
| 15/02/2023 | 1.95 EUR |
| 15/02/2022 | 1.05 EUR |
| 15/02/2021 | 1.00 EUR |
| 17/02/2020 | 0.68 EUR |
| 15/02/2019 | 0.61 EUR |
| 02/01/2018 | 0.13 EUR |
| 15/02/2017 | 0.60 EUR |
| 15/02/2016 | 0.50 EUR |
| 30/12/2014 | 0.10 EUR |
| 03/03/2014 | 0.50 EUR |
| 01/03/2013 | 0.30 EUR |
| 02/01/2012 | 0.01 EUR |
