MPF Global Fonds-Warburg/ DE0005153860 /
NAV01/10/2024 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
65.8100EUR | -0.29% | paying dividend | Equity Worldwide | BANTLEON Invest AG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | - | 8.65 | 2.25 | - |
2002 | -2.64 | -2.00 | 6.12 | -6.82 | -2.02 | -10.13 | -7.69 | -1.48 | -16.63 | 9.91 | 7.90 | -10.47 | -33.13% |
2003 | -1.21 | -3.34 | -1.27 | 9.67 | 1.54 | 5.33 | 2.09 | 3.11 | -2.54 | 4.41 | 1.17 | 3.48 | +24.03% |
2004 | 2.29 | -0.53 | -2.07 | 2.07 | -2.29 | 3.34 | -3.45 | 0.14 | 1.61 | -0.53 | 2.95 | 1.96 | +5.33% |
2005 | 1.02 | 1.65 | 0.25 | -2.48 | 5.48 | 1.85 | 4.90 | -1.58 | 3.45 | -2.29 | 5.53 | 1.97 | +21.10% |
2006 | 2.29 | 3.48 | 1.13 | 0.39 | -5.50 | -0.14 | 2.57 | 1.05 | 1.11 | 2.42 | 0.29 | 3.49 | +12.96% |
2007 | 1.56 | -0.74 | -0.19 | 3.07 | 1.44 | 0.06 | -3.47 | -0.03 | 2.46 | -0.51 | -2.57 | -0.34 | +0.55% |
2008 | -10.80 | 0.10 | -4.74 | 5.56 | 0.38 | -7.90 | 0.08 | 3.97 | -9.40 | -7.25 | -3.35 | -1.24 | -30.72% |
2009 | 0.27 | -5.56 | -1.33 | 7.46 | 3.18 | -0.78 | 6.70 | 2.99 | 1.22 | 0.87 | 1.53 | 4.94 | +22.88% |
2010 | -1.44 | 1.87 | 5.76 | 0.21 | -3.11 | -0.32 | 1.36 | 0.11 | 2.05 | 1.28 | 1.13 | 5.25 | +14.71% |
2011 | -1.29 | 0.75 | -0.71 | 0.23 | 0.72 | -1.00 | 0.29 | -6.73 | -1.67 | 4.90 | -2.41 | 5.53 | -1.94% |
2012 | 2.01 | 1.62 | -0.29 | 1.31 | -0.98 | 0.79 | 5.71 | -1.34 | 0.76 | -1.12 | 0.61 | 0.24 | +9.52% |
2013 | 2.57 | 2.06 | 2.68 | 0.70 | 0.67 | -3.27 | 0.89 | -0.57 | 1.91 | 2.27 | 1.85 | 0.66 | +12.99% |
2014 | -1.81 | 1.68 | 1.70 | 1.43 | 2.61 | 0.08 | 0.18 | 1.19 | 1.59 | -2.16 | 4.45 | -0.35 | +10.91% |
2015 | 3.81 | 4.65 | 2.38 | -0.13 | 1.19 | -4.39 | 2.36 | -6.56 | -4.14 | 9.05 | 1.91 | -3.09 | +6.11% |
2016 | -7.87 | 0.69 | 2.67 | 2.53 | 1.14 | -1.27 | 2.13 | 0.40 | -0.31 | 0.76 | 1.93 | 3.79 | +6.26% |
2017 | 0.34 | 2.63 | 0.20 | 0.35 | -0.67 | -1.85 | -1.11 | -1.68 | 3.49 | 2.77 | -1.44 | 1.05 | +3.96% |
2018 | 1.60 | -2.62 | -4.00 | 2.19 | 2.05 | -0.92 | 3.09 | 0.90 | 0.98 | -5.84 | 1.79 | -7.50 | -8.61% |
2019 | 6.48 | 3.49 | 1.86 | 3.65 | -4.65 | 2.23 | 2.42 | -2.67 | 2.89 | 0.76 | 3.05 | 1.55 | +22.66% |
2020 | -0.53 | -5.92 | -13.05 | 8.89 | 0.48 | 0.81 | 0.76 | 3.65 | -1.56 | -2.33 | 4.96 | 0.94 | -4.51% |
2021 | 1.98 | -0.40 | 5.35 | 0.10 | 0.98 | 1.85 | 0.84 | 1.45 | -2.40 | 2.21 | 1.85 | 3.61 | +18.64% |
2022 | -2.73 | -2.15 | 2.76 | -0.57 | -1.90 | -4.05 | 5.13 | -1.48 | -6.02 | 2.64 | 3.86 | -3.21 | -8.06% |
2023 | 3.35 | 0.09 | 0.35 | 1.26 | 2.11 | 0.79 | 2.54 | -1.60 | -1.80 | -3.05 | 5.23 | 2.96 | +12.57% |
2024 | 2.90 | 2.04 | 2.47 | -0.86 | 0.46 | 2.49 | 0.14 | 1.18 | 1.30 | -0.29 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.20% | 9.14% | 7.99% | 9.63% | 11.95% |
Ratio de Sharpe | 1.66 | 0.52 | 1.85 | 0.48 | 0.28 |
Le meilleur mois | +2.96% | +2.49% | +5.23% | +5.23% | +8.89% |
Le plus défavorable mois | -0.86% | -0.86% | -3.05% | -6.02% | -13.05% |
Perte maximale | -6.47% | -6.47% | -6.47% | -12.20% | -26.16% |
Surperformance | +5.64% | - | +5.71% | +3.69% | +3.70% |
Toutes les cotations dans EUR
Performance
CAD | +12.42% | ||
---|---|---|---|
6 Mois | +3.95% | ||
1 An | +18.03% | ||
3 Ans | +25.78% | ||
5 Ans | +38.48% | ||
10 ans | +75.68% | ||
Depuis le début | +197.82% | ||
Année | |||
2023 | +12.57% | ||
2022 | -8.06% | ||
2021 | +18.64% | ||
2020 | -4.51% | ||
2019 | +22.66% | ||
2018 | -8.61% | ||
2017 | +3.96% | ||
2016 | +6.26% | ||
2015 | +6.11% |
Dividendes
18/12/2023 | 0.94 EUR |
04/12/2020 | 0.50 EUR |
04/12/2019 | 0.20 EUR |
27/11/2018 | 0.30 EUR |
02/01/2018 | 0.06 EUR |
06/12/2017 | 0.20 EUR |
15/12/2016 | 0.26 EUR |
25/11/2015 | 0.30 EUR |
26/11/2014 | 0.30 EUR |
27/11/2013 | 0.90 EUR |
01/10/2012 | 0.15 EUR |
04/10/2011 | 0.12 EUR |
01/10/2010 | 0.08 EUR |
30/09/2009 | 0.14 EUR |
30/09/2008 | 0.04 EUR |
28/09/2007 | 0.09 EUR |
02/10/2006 | 0.03 EUR |
04/10/2005 | 0.01 EUR |
30/09/2004 | 0.03 EUR |
30/09/2003 | 0.26 EUR |