MPF Donar/ DE000A12BPU4 /
| NAV23/08/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 126.0800EUR | +0.14% | paying dividend | Mixed Fund Worldwide | BANTLEON Invest AG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 4.89 | 2.24 | -2.20 | - |
| 2016 | -4.22 | -0.81 | 2.69 | 1.50 | 1.28 | -1.38 | 1.90 | 0.80 | -0.54 | 0.88 | 0.74 | 2.46 | +5.20% |
| 2017 | 0.32 | 1.55 | 0.52 | 0.40 | 0.48 | -0.19 | -0.56 | -0.77 | 2.02 | 1.71 | 0.04 | -0.27 | +5.34% |
| 2018 | 0.35 | -1.64 | -1.92 | 1.85 | 0.38 | -1.32 | 2.21 | 0.07 | 0.13 | -2.81 | 0.91 | -4.18 | -6.01% |
| 2019 | 3.52 | 2.39 | 1.14 | 2.06 | -1.86 | 1.48 | 1.23 | -0.77 | 2.10 | 0.77 | 1.81 | 0.69 | +15.44% |
| 2020 | 0.25 | -2.90 | -13.03 | 6.19 | 0.81 | 1.62 | 0.46 | 1.92 | -1.70 | -1.36 | 5.84 | 0.28 | -2.97% |
| 2021 | 1.06 | 0.70 | 2.86 | 1.10 | 1.04 | 2.30 | 0.16 | 0.95 | -2.12 | 2.14 | 0.16 | 1.90 | +12.86% |
| 2022 | -2.73 | -2.31 | 1.43 | -1.51 | -2.04 | -3.51 | 3.55 | -0.68 | -5.05 | 1.52 | 3.56 | -2.02 | -9.74% |
| 2023 | 3.95 | -0.60 | 0.41 | 1.15 | 1.57 | -0.56 | 2.02 | -0.89 | -1.09 | -1.72 | 3.74 | 2.76 | +11.06% |
| 2024 | 2.00 | 0.02 | 2.43 | -0.65 | 0.81 | 1.81 | -0.56 | 0.68 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.35% | 5.74% | 5.23% | 7.01% | 7.69% |
| Ratio de Sharpe | 1.32 | 0.80 | 1.61 | -0.05 | 0.12 |
| Le meilleur mois | +2.76% | +2.43% | +3.74% | +3.95% | +6.19% |
| Le plus défavorable mois | -0.65% | -0.65% | -1.72% | -5.05% | -13.03% |
| Perte maximale | -4.38% | -4.38% | -4.38% | -13.35% | -22.43% |
| Surperformance | -0.93% | - | +0.58% | +3.79% | - |
Toutes les cotations dans EUR
Performance
| CAD | +6.67% | ||
|---|---|---|---|
| 6 Mois | +3.96% | ||
| 1 An | +11.96% | ||
| 3 Ans | +9.78% | ||
| 5 Ans | +24.14% | ||
| 10 ans | - | ||
| Depuis le début | +45.68% | ||
| Année | |||
| 2023 | +11.06% | ||
| 2022 | -9.74% | ||
| 2021 | +12.86% | ||
| 2020 | -2.97% | ||
| 2019 | +15.44% | ||
| 2018 | -6.01% | ||
| 2017 | +5.34% | ||
| 2016 | +5.20% | ||
Dividendes
| 02/07/2024 | 2.00 EUR |
| 03/07/2023 | 2.00 EUR |
| 01/07/2022 | 2.00 EUR |
| 01/07/2021 | 2.00 EUR |
| 01/07/2020 | 2.00 EUR |
| 03/07/2019 | 2.00 EUR |
| 22/08/2018 | 2.00 EUR |
| 02/01/2018 | 0.20 EUR |
| 21/07/2017 | 1.90 EUR |
| 01/07/2016 | 0.36 EUR |
