MellowFund Global Equity/ DE000A1CZUC3 /
| NAV01/10/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 216.7800EUR | +0.05% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -1.04 | -0.11 | 1.74 | -0.40 | 3.32 | - |
| 2011 | 0.81 | 0.58 | -2.34 | 2.74 | -0.10 | -1.00 | -1.59 | -8.26 | -3.85 | 6.65 | 0.56 | -0.26 | -6.57% |
| 2012 | 4.94 | 2.96 | -0.15 | -1.17 | -5.30 | 2.80 | 2.96 | 0.80 | 1.07 | 0.61 | 1.08 | 1.70 | +12.62% |
| 2013 | 1.53 | 0.70 | -0.28 | 0.43 | 3.04 | -4.75 | 2.83 | -0.01 | 3.30 | 3.25 | 0.91 | 0.60 | +11.87% |
| 2014 | -1.20 | 3.05 | -0.44 | 0.91 | 2.43 | -0.28 | -2.44 | 0.95 | -0.47 | -1.01 | 3.04 | -1.65 | +2.73% |
| 2015 | 5.28 | 5.54 | 2.89 | -0.93 | 0.51 | -3.42 | 2.18 | -6.71 | -4.73 | 8.81 | 1.80 | -3.63 | +6.59% |
| 2016 | -6.95 | -0.10 | 1.92 | 3.19 | 1.58 | -2.09 | 2.76 | 0.70 | -0.51 | 0.48 | 0.96 | 4.38 | +6.00% |
| 2017 | 1.86 | 2.06 | 1.40 | 0.71 | 0.40 | -1.56 | -0.73 | 0.24 | 3.27 | 1.43 | 0.91 | -0.03 | +10.32% |
| 2018 | 1.37 | -2.69 | -3.08 | 3.19 | 1.59 | -2.27 | 2.90 | -0.91 | -0.17 | -3.74 | 0.31 | -6.26 | -9.76% |
| 2019 | 5.80 | 2.68 | 2.46 | 2.68 | -4.75 | 4.31 | -0.33 | -0.51 | 1.98 | 0.30 | 2.70 | 1.35 | +19.89% |
| 2020 | -0.80 | -5.97 | -7.55 | 8.68 | 3.16 | 1.40 | -0.59 | 2.79 | -1.30 | -4.86 | 7.62 | 2.12 | +3.39% |
| 2021 | 1.64 | 1.01 | 4.99 | 0.79 | 1.65 | 3.18 | 0.13 | 1.99 | -1.44 | 2.00 | -0.54 | 3.12 | +19.97% |
| 2022 | -2.16 | -3.47 | 1.57 | -1.37 | -0.38 | -5.97 | 4.25 | -2.07 | -6.17 | 3.96 | 4.40 | -4.41 | -11.92% |
| 2023 | 4.29 | -0.93 | 2.00 | -0.30 | -0.22 | 1.53 | 2.07 | -0.86 | -0.77 | -1.92 | 3.40 | 2.24 | +10.82% |
| 2024 | 0.88 | 0.70 | 3.63 | -0.91 | 3.05 | 0.94 | -0.36 | -0.07 | 0.59 | 0.05 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.82% | 9.72% | 8.26% | 9.76% | 12.70% |
| Ratio de Sharpe | 0.97 | 0.35 | 1.19 | 0.04 | 0.28 |
| Le meilleur mois | +3.63% | +3.05% | +3.63% | +4.40% | +8.68% |
| Le plus défavorable mois | -0.91% | -0.91% | -1.92% | -6.17% | -7.55% |
| Perte maximale | -7.50% | -7.50% | -7.50% | -15.70% | -25.68% |
| Surperformance | -4.03% | - | -12.56% | +0.13% | +1.48% |
Toutes les cotations dans EUR
Performance
| CAD | +8.75% | ||
|---|---|---|---|
| 6 Mois | +3.27% | ||
| 1 An | +13.09% | ||
| 3 Ans | +11.29% | ||
| 5 Ans | +38.94% | ||
| 10 ans | +79.81% | ||
| Depuis le début | +122.52% | ||
| Année | |||
| 2023 | +10.82% | ||
| 2022 | -11.92% | ||
| 2021 | +19.97% | ||
| 2020 | +3.39% | ||
| 2019 | +19.89% | ||
| 2018 | -9.76% | ||
| 2017 | +10.32% | ||
| 2016 | +6.00% | ||
| 2015 | +6.59% | ||
Dividendes
| 02/01/2018 | 0.51 EUR |
| 02/01/2017 | 0.63 EUR |
| 04/01/2016 | 0.64 EUR |
| 02/01/2015 | 0.50 EUR |
| 02/01/2014 | 0.24 EUR |
| 02/01/2013 | 0.44 EUR |
| 02/01/2012 | 0.32 EUR |
