MPF Odin/ DE000A2DJU20 /
| NAV01/10/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 128.3100EUR | +0.03% | paying dividend | Mixed Fund Worldwide | BANTLEON Invest AG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.63 | -1.07 | 1.34 | 0.46 | 0.77 | -0.02 | - |
| 2018 | 0.27 | -1.19 | -1.80 | 2.64 | -1.58 | -0.60 | 2.42 | -1.10 | 0.83 | -4.10 | 1.00 | -6.08 | -9.22% |
| 2019 | 5.67 | 1.77 | -0.04 | 2.93 | -1.91 | 1.35 | 0.80 | -2.10 | 1.91 | 1.59 | 0.72 | 0.74 | +14.03% |
| 2020 | -0.49 | -2.48 | -16.80 | 7.74 | 4.21 | 1.93 | 1.00 | 2.39 | -3.08 | -1.68 | 9.61 | -0.08 | -0.28% |
| 2021 | -1.29 | 3.05 | 1.96 | 0.31 | 1.65 | 0.20 | -0.06 | 0.93 | -0.99 | 1.56 | -1.15 | 1.56 | +7.87% |
| 2022 | -1.07 | -2.81 | 0.54 | -1.37 | 1.84 | -4.42 | 2.03 | -1.10 | -4.72 | 4.20 | 4.36 | -1.35 | -4.26% |
| 2023 | 4.90 | 0.90 | -0.73 | 0.78 | 1.47 | 0.91 | 1.54 | -0.43 | -0.79 | -0.96 | 3.29 | 2.37 | +13.90% |
| 2024 | 0.92 | -0.20 | 1.22 | 0.27 | 0.88 | 0.50 | 0.58 | 0.64 | 0.52 | 0.03 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.99% | 2.12% | 2.55% | 6.28% | 10.99% |
| Ratio de Sharpe | 2.04 | 1.63 | 2.69 | 0.32 | 0.15 |
| Le meilleur mois | +2.37% | +0.88% | +3.29% | +4.90% | +9.61% |
| Le plus défavorable mois | -0.20% | +0.03% | -0.96% | -4.72% | -16.80% |
| Perte maximale | -1.42% | -1.42% | -1.83% | -11.41% | -31.07% |
| Surperformance | -0.19% | - | -1.28% | +1.18% | - |
Toutes les cotations dans EUR
Performance
| CAD | +5.48% | ||
|---|---|---|---|
| 6 Mois | +3.33% | ||
| 1 An | +10.16% | ||
| 3 Ans | +16.96% | ||
| 5 Ans | +27.15% | ||
| 10 ans | - | ||
| Depuis le début | +30.79% | ||
| Année | |||
| 2023 | +13.90% | ||
| 2022 | -4.26% | ||
| 2021 | +7.87% | ||
| 2020 | -0.28% | ||
| 2019 | +14.03% | ||
| 2018 | -9.22% | ||
Dividendes
| 18/12/2023 | 1.94 EUR |
| 12/12/2019 | 0.35 EUR |
