morgen Aktien Global UI/ DE0008490723 /
| NAV04/11/2024 | Chg.-0.6200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 287.9300EUR | -0.21% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | 1.41 | -0.96 | -0.11 | 1.63 | -0.22 | -1.44 | -0.66 | 1.67 | 3.56 | 0.93 | 1.55 | - |
| 1993 | 0.70 | 3.13 | 2.09 | -0.32 | 1.59 | 2.76 | 1.73 | 3.54 | -2.40 | 3.60 | 0.72 | 4.34 | - |
| 1994 | 1.71 | -5.81 | -3.90 | 1.41 | -2.91 | -4.38 | -0.92 | 0.97 | -4.68 | -2.02 | 0.93 | -0.33 | - |
| 1995 | -4.18 | -0.99 | -3.03 | 2.76 | 3.78 | -0.66 | 2.77 | 0.84 | -1.56 | -1.38 | 1.74 | 1.99 | - |
| 1996 | 6.24 | 5.59 | 0.71 | 3.37 | 0.40 | 3.67 | -6.18 | 3.23 | 3.77 | 1.57 | 3.28 | -0.07 | - |
| 1997 | 5.39 | 6.95 | 3.48 | -0.82 | 5.26 | 6.59 | 11.01 | -8.88 | 0.74 | -9.25 | 1.80 | 2.24 | +24.93% |
| 1998 | 2.30 | 5.60 | 8.37 | 0.55 | 8.79 | 0.51 | -2.23 | -13.79 | -5.64 | -3.39 | 7.21 | -2.53 | +3.35% |
| 1999 | 14.52 | 2.43 | -8.31 | 2.42 | -4.11 | 8.05 | -2.33 | -0.06 | -4.71 | 4.51 | 8.26 | 17.33 | +40.93% |
| 2000 | 16.16 | 34.05 | -4.32 | -2.36 | -3.66 | -1.50 | 4.65 | 4.49 | -3.68 | -0.17 | -3.34 | -5.10 | +33.16% |
| 2001 | 2.09 | -0.52 | -8.12 | 2.75 | -1.22 | -0.93 | -0.85 | -3.35 | -6.74 | 6.78 | 9.12 | -2.58 | -4.81% |
| 2002 | 0.52 | -2.46 | 2.39 | -3.02 | -2.04 | -8.66 | -5.89 | -9.71 | -17.14 | 11.25 | 3.87 | -10.09 | -36.28% |
| 2003 | -2.61 | -4.48 | 1.08 | 15.70 | 5.06 | 13.34 | 8.60 | 6.72 | -2.58 | 10.60 | 2.39 | 0.21 | +65.99% |
| 2004 | 7.93 | 0.87 | -4.98 | -0.59 | -3.16 | 2.52 | -2.77 | -5.02 | 2.29 | -0.07 | 4.75 | 1.52 | +2.48% |
| 2005 | 4.19 | 3.71 | -1.19 | -4.49 | 4.20 | 4.77 | 5.43 | 0.69 | 3.14 | -5.39 | 3.07 | 3.90 | +23.49% |
| 2006 | 6.14 | 1.66 | 2.75 | 1.68 | -7.13 | -1.20 | -1.57 | 1.17 | 4.09 | 1.23 | 2.24 | 6.62 | +18.32% |
| 2007 | 5.22 | -1.80 | 3.39 | 4.23 | 4.76 | 1.45 | 1.77 | -2.05 | 0.64 | 1.87 | -7.88 | 0.33 | +11.77% |
| 2008 | -15.52 | 0.06 | -0.52 | 3.89 | 4.12 | -9.40 | -5.68 | -0.38 | -10.82 | -14.36 | -0.95 | 9.60 | -35.79% |
| 2009 | -9.17 | -7.27 | 4.79 | 13.37 | 5.01 | -0.05 | 5.17 | 6.56 | 5.63 | -4.14 | 1.47 | 3.34 | +24.96% |
| 2010 | -1.97 | 1.11 | 7.62 | 1.19 | -3.30 | -1.45 | 3.46 | -3.78 | 4.20 | 7.42 | -0.49 | 9.02 | +24.36% |
| 2011 | 0.86 | 1.71 | -3.09 | 0.13 | -0.37 | -1.11 | -4.10 | -12.42 | -12.67 | 4.46 | -3.69 | -5.35 | -31.51% |
| 2012 | 9.38 | 4.52 | 0.96 | -3.18 | -6.52 | -2.83 | 1.80 | 1.87 | -0.35 | 0.60 | 3.45 | 2.46 | +11.85% |
| 2013 | 3.23 | 1.81 | 0.69 | 0.84 | 3.41 | -3.15 | 4.16 | -1.30 | 2.88 | 1.98 | 2.23 | 3.34 | +21.79% |
| 2014 | 1.13 | 2.77 | -1.79 | -5.50 | 0.90 | -0.21 | -3.29 | 3.75 | -0.89 | 1.42 | 2.74 | -0.20 | +0.44% |
| 2015 | 5.01 | 6.72 | 2.82 | -2.96 | 4.38 | -3.69 | 4.28 | -2.56 | -3.16 | 5.11 | 2.96 | -1.82 | +17.52% |
| 2016 | -7.66 | -6.14 | 0.70 | 0.00 | 3.58 | 0.96 | 2.53 | -3.32 | 2.08 | -3.42 | 1.26 | 4.19 | -5.92% |
| 2017 | 2.06 | -0.23 | 1.87 | 2.51 | 2.78 | -3.16 | 0.64 | 0.30 | 3.81 | 3.23 | -1.58 | -0.99 | +11.56% |
| 2018 | 1.69 | -0.23 | -4.63 | 1.50 | 8.05 | -4.67 | 0.83 | 6.24 | -0.58 | -9.30 | 0.13 | -6.63 | -8.66% |
| 2019 | 7.69 | -0.21 | 3.50 | 8.04 | -2.97 | 0.29 | 6.39 | 0.60 | -4.42 | -2.95 | 3.19 | -0.22 | +19.52% |
| 2020 | 2.05 | -6.36 | -12.98 | 10.93 | 5.37 | 5.91 | -0.72 | 2.97 | -2.61 | -2.64 | 8.88 | 0.15 | +8.81% |
| 2021 | 6.09 | 3.75 | -0.17 | 4.58 | 0.59 | 2.76 | 2.03 | 2.68 | -6.34 | 8.07 | 1.89 | -2.39 | +25.26% |
| 2022 | -13.26 | -8.11 | 3.01 | -2.25 | -3.58 | -6.81 | 6.54 | -0.96 | -7.88 | 4.31 | -0.30 | -7.57 | -32.62% |
| 2023 | 4.25 | -0.69 | -5.00 | -4.47 | 2.83 | 2.22 | 3.00 | -2.70 | -3.83 | -2.41 | 5.42 | 2.24 | +0.11% |
| 2024 | 8.46 | 9.11 | 2.93 | -3.97 | 4.21 | 0.48 | -3.05 | 1.12 | 1.60 | 1.13 | 0.12 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.77% | 16.11% | 14.09% | 15.60% | 19.02% |
| Ratio de Sharpe | 1.72 | 0.31 | 1.91 | -0.65 | 0.00 |
| Le meilleur mois | +9.11% | +4.21% | +9.11% | +9.11% | +10.93% |
| Le plus défavorable mois | -3.97% | -3.05% | -3.97% | -13.26% | -13.26% |
| Perte maximale | -12.30% | -12.30% | -12.30% | -41.09% | -41.09% |
| Surperformance | +12.55% | - | +5.17% | +9.60% | +9.98% |
Toutes les cotations dans EUR
Performance
| CAD | +23.53% | ||
|---|---|---|---|
| 6 Mois | +3.93% | ||
| 1 An | +29.79% | ||
| 3 Ans | -19.82% | ||
| 5 Ans | +16.38% | ||
| 10 ans | +57.55% | ||
| Depuis le début | +719.59% | ||
| Année | |||
| 2023 | +0.11% | ||
| 2022 | -32.62% | ||
| 2021 | +25.26% | ||
| 2020 | +8.81% | ||
| 2019 | +19.52% | ||
| 2018 | -8.66% | ||
| 2017 | +11.56% | ||
| 2016 | -5.92% | ||
| 2015 | +17.52% | ||
Dividendes
| 02/01/2018 | 0.09 EUR |
| 02/10/2017 | 0.07 EUR |
| 04/10/2016 | 0.60 EUR |
| 01/10/2015 | 1.12 EUR |
| 01/10/2008 | 0.30 EUR |
| 01/10/2007 | 0.17 EUR |
| 02/10/2006 | 0.02 EUR |
| 30/09/2005 | 0.17 EUR |
| 30/09/2004 | 0.07 EUR |
| 30/09/2003 | 0.03 EUR |
| 30/09/2002 | 0.34 EUR |
| 02/10/2000 | 0.09 EUR |
| 30/09/1998 | 0.31 EUR |
| 30/09/1997 | 0.02 EUR |
| 30/09/1996 | 0.22 EUR |
