Meisterwert Perspektive I/ DE000A2DVS36 /
| NAV26/08/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.7300EUR | +0.16% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.26 | -0.09 | -0.21 | - |
| 2018 | -0.24 | -4.43 | -1.04 | 3.53 | 1.15 | -1.97 | 3.57 | -1.55 | 1.69 | -3.28 | 0.93 | -8.71 | -10.49% |
| 2019 | 6.42 | 2.11 | 2.83 | 4.09 | -5.29 | 3.53 | 1.17 | -0.52 | 4.22 | -0.34 | 3.29 | 0.53 | +23.79% |
| 2020 | -1.69 | -9.25 | -15.92 | 5.89 | 0.94 | 1.60 | -2.23 | 0.57 | -1.70 | -3.81 | 7.52 | 0.00 | -18.56% |
| 2021 | 0.38 | -0.66 | 10.63 | 0.77 | 1.20 | 1.52 | 0.55 | 2.16 | -0.50 | 3.03 | -1.00 | 6.07 | +26.30% |
| 2022 | 2.91 | -1.53 | 3.77 | 2.31 | -0.36 | -5.20 | 4.84 | -3.27 | -4.46 | 4.22 | 3.87 | -1.51 | +4.99% |
| 2023 | 2.73 | -1.03 | -3.07 | 1.60 | -0.31 | 2.45 | 3.18 | -0.82 | -0.59 | -3.87 | 4.05 | 3.20 | +7.40% |
| 2024 | 1.62 | 0.12 | 3.57 | -1.29 | 2.35 | -0.94 | 3.29 | -0.79 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.61% | 9.16% | 8.64% | 9.61% | 14.07% |
| Ratio de Sharpe | 1.06 | 1.33 | 0.93 | 0.62 | 0.23 |
| Le meilleur mois | +3.57% | +3.57% | +4.05% | +6.07% | +10.63% |
| Le plus défavorable mois | -1.29% | -1.29% | -3.87% | -5.20% | -15.92% |
| Perte maximale | -6.24% | -6.24% | -7.23% | -10.29% | -36.50% |
| Surperformance | -4.55% | - | -5.55% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Meisterwert Perspektive R | paying dividend | 106.4000 | +10.96% | +29.22% | |
| Meisterwert Perspektive N | paying dividend | 102.5800 | +10.48% | +27.51% | |
| Meisterwert Perspektive I | paying dividend | 110.7300 | +11.53% | +31.23% |
Performance
| CAD | +8.05% | ||
|---|---|---|---|
| 6 Mois | +7.56% | ||
| 1 An | +11.53% | ||
| 3 Ans | +31.23% | ||
| 5 Ans | +38.73% | ||
| 10 ans | - | ||
| Depuis le début | +38.82% | ||
| Année | |||
| 2023 | +7.40% | ||
| 2022 | +4.99% | ||
| 2021 | +26.30% | ||
| 2020 | -18.56% | ||
| 2019 | +23.79% | ||
| 2018 | -10.49% | ||
Dividendes
| 15/02/2024 | 4.20 EUR |
| 15/02/2023 | 3.90 EUR |
| 15/02/2022 | 3.60 EUR |
| 15/02/2021 | 3.30 EUR |
| 17/02/2020 | 3.30 EUR |
| 15/02/2019 | 3.00 EUR |
| 15/02/2018 | 1.02 EUR |
| 02/01/2018 | 0.17 EUR |
