Markus Alt Rentenstrategie Nr.1-AK I/ DE000A2DMT51 /
NAV26/08/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
89.7900EUR | -0.08% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | 0.06 | 0.74 | 0.27 | 0.68 | 1.27 | -0.46 | -0.90 | - |
2018 | -0.17 | -0.28 | -0.37 | 0.68 | -0.49 | -0.61 | 0.84 | 0.12 | -0.31 | -0.34 | -1.36 | -1.63 | -3.87% |
2019 | 0.73 | 0.77 | 1.34 | 1.45 | 0.09 | 1.32 | 1.61 | 0.42 | -0.23 | -0.66 | 0.53 | 0.53 | +8.16% |
2020 | 1.71 | -0.31 | -8.13 | 2.66 | -0.08 | 2.07 | 1.70 | 0.63 | 0.11 | 0.81 | 2.18 | 0.96 | +3.92% |
2021 | 0.34 | -1.04 | -0.04 | 0.50 | 0.43 | 0.79 | 0.83 | 0.04 | -0.57 | -0.88 | 0.01 | 0.12 | +0.51% |
2022 | -1.66 | -3.40 | -2.01 | -1.42 | -1.73 | -4.18 | 2.36 | -0.40 | -2.78 | -1.59 | 0.51 | -0.39 | -15.60% |
2023 | 3.06 | 0.47 | 0.17 | 0.98 | -0.12 | 0.37 | 1.06 | 0.60 | -0.52 | 0.29 | 2.29 | 2.49 | +11.64% |
2024 | 0.68 | -0.37 | 1.47 | -0.88 | 0.29 | 1.23 | 2.20 | 0.62 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.29% | 3.36% | 3.22% | 3.26% | 3.33% |
Ratio de Sharpe | 1.46 | 2.09 | 2.18 | -1.29 | -0.82 |
Le meilleur mois | +2.49% | +2.20% | +2.49% | +3.06% | +3.06% |
Le plus défavorable mois | -0.88% | -0.88% | -0.88% | -4.18% | -8.13% |
Perte maximale | -1.21% | -1.21% | -1.21% | -17.30% | -17.39% |
Surperformance | -1.99% | - | -0.31% | +0.82% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Markus Alt Rentenstrategie Nr.1-... | paying dividend | 87.8500 | +9.94% | -3.59% | |
Markus Alt Rentenstrategie Nr.1-... | paying dividend | 89.7900 | +10.50% | -2.06% |
Performance
CAD | +5.33% | ||
---|---|---|---|
6 Mois | +5.13% | ||
1 An | +10.50% | ||
3 Ans | -2.06% | ||
5 Ans | +3.99% | ||
10 ans | - | ||
Depuis le début | +9.76% | ||
Année | |||
2023 | +11.64% | ||
2022 | -15.60% | ||
2021 | +0.51% | ||
2020 | +3.92% | ||
2019 | +8.16% | ||
2018 | -3.87% |
Dividendes
15/02/2024 | 3.00 EUR |
15/02/2023 | 3.00 EUR |
15/02/2022 | 3.00 EUR |
15/02/2021 | 3.00 EUR |
17/02/2020 | 3.00 EUR |
15/02/2019 | 3.00 EUR |
15/02/2018 | 0.88 EUR |