Markus Alt Rentenstrategie Nr.1-AK R/ DE000A2DMT44 /
NAV26/08/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
87.8500EUR | -0.08% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 0.13 | 0.58 | 1.15 | -0.56 | -0.01 | - |
2018 | -0.28 | -0.34 | -0.43 | 0.63 | -0.54 | -0.65 | 0.88 | 0.07 | -0.34 | -0.38 | -1.40 | -1.77 | -4.48% |
2019 | 0.69 | 0.72 | 1.30 | 1.40 | 0.04 | 1.30 | 1.57 | 0.36 | -0.27 | -0.69 | 0.48 | 0.48 | +7.59% |
2020 | 1.70 | -0.34 | -8.20 | 2.62 | -0.13 | 2.03 | 1.65 | 0.59 | 0.06 | 0.78 | 2.13 | 0.91 | +3.40% |
2021 | 0.31 | -1.10 | -0.08 | 0.45 | 0.39 | 0.75 | 0.79 | -0.01 | -0.61 | -0.92 | -0.03 | 0.07 | -0.01% |
2022 | -1.71 | -3.45 | -2.05 | -1.46 | -1.78 | -4.23 | 2.33 | -0.44 | -2.83 | -1.64 | 0.48 | -0.44 | -16.06% |
2023 | 3.03 | 0.42 | 0.12 | 0.95 | -0.17 | 0.33 | 1.01 | 0.56 | -0.57 | 0.24 | 2.25 | 2.45 | +11.08% |
2024 | 0.63 | -0.40 | 1.42 | -0.92 | 0.25 | 1.20 | 2.15 | 0.57 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.29% | 3.37% | 3.22% | 3.26% | 3.33% |
Ratio de Sharpe | 1.28 | 1.92 | 2.01 | -1.45 | -0.98 |
Le meilleur mois | +2.45% | +2.15% | +2.45% | +3.03% | +3.03% |
Le plus défavorable mois | -0.92% | -0.92% | -0.92% | -4.23% | -8.20% |
Perte maximale | -1.23% | -1.23% | -1.23% | -17.81% | -17.91% |
Surperformance | -2.17% | - | -0.81% | - | - |
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 | +4.96% | ||
---|---|---|---|
6 Mois | +4.86% | ||
1 An | +9.94% | ||
3 Ans | -3.59% | ||
5 Ans | +1.32% | ||
10 ans | - | ||
Depuis le début | +5.45% | ||
Année | |||
2023 | +11.08% | ||
2022 | -16.06% | ||
2021 | -0.01% | ||
2020 | +3.40% | ||
2019 | +7.59% | ||
2018 | -4.48% |
Dividendes
15/02/2024 | 2.50 EUR |
15/02/2023 | 2.50 EUR |
15/02/2022 | 2.50 EUR |
15/02/2021 | 2.50 EUR |
17/02/2020 | 2.50 EUR |
15/02/2019 | 3.00 EUR |
15/02/2018 | 1.40 EUR |