MPF Struktur Aktien - P/ LU0330276485 /
| NAV16/08/2024 | Chg.+1.7500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 164.8100EUR | +1.07% | paying dividend | Equity Worldwide | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -6.11 | 1.06 | -4.45 | 4.32 | -0.62 | -6.53 | -2.04 | 1.65 | -4.57 | -15.42 | -2.06 | 0.29 | -30.64% |
| 2009 | -1.12 | -8.79 | 6.63 | 6.74 | 7.63 | -0.95 | 5.36 | 3.63 | 1.42 | -0.57 | 1.17 | 3.48 | +26.15% |
| 2010 | -1.32 | 0.62 | 4.26 | -1.29 | -3.00 | 2.32 | 0.74 | -1.86 | 2.87 | 1.33 | -0.25 | 3.27 | +7.68% |
| 2011 | 1.45 | -0.87 | -1.12 | 0.96 | -0.17 | -2.53 | 0.53 | -10.48 | -2.58 | 5.93 | -4.08 | 3.64 | -9.81% |
| 2012 | 5.73 | 1.82 | 0.44 | -2.66 | -2.93 | -0.13 | 4.17 | 2.05 | 1.39 | -1.02 | 0.36 | 1.59 | +10.96% |
| 2013 | 2.92 | -2.58 | 1.72 | 0.52 | 3.48 | -5.79 | 4.19 | -0.92 | 3.75 | 1.81 | 1.02 | -0.10 | +9.97% |
| 2014 | -1.55 | 2.50 | -0.49 | 1.06 | 2.42 | 0.41 | 0.21 | 0.81 | 0.56 | -3.31 | 4.92 | -0.63 | +6.89% |
| 2015 | 3.99 | 3.44 | 2.18 | 1.88 | 0.35 | -2.22 | -0.34 | -5.95 | -3.41 | 7.93 | 1.97 | -4.16 | +4.93% |
| 2016 | -5.70 | -2.31 | 3.98 | 2.71 | 0.29 | -5.27 | 5.75 | -0.25 | -0.50 | 1.43 | 0.75 | 4.31 | +4.59% |
| 2017 | 0.76 | 1.51 | 0.70 | 0.91 | 0.32 | -0.26 | -0.84 | -2.19 | 3.29 | 1.30 | 0.33 | 0.91 | +6.85% |
| 2018 | 0.99 | -2.67 | -3.41 | 2.76 | 1.11 | -0.46 | 2.63 | -0.06 | -0.35 | -5.87 | 1.86 | -6.86 | -10.38% |
| 2019 | 5.60 | 3.89 | 0.79 | 3.33 | -3.41 | 1.37 | 2.68 | -4.33 | 3.64 | 1.46 | 2.42 | 1.04 | +19.60% |
| 2020 | 0.72 | -2.72 | -20.23 | 8.82 | 3.92 | 1.95 | 2.54 | 3.01 | -3.48 | -3.02 | 9.78 | 0.24 | -1.95% |
| 2021 | 1.09 | 0.85 | 2.78 | 2.08 | 0.29 | 2.96 | -0.10 | 1.50 | -2.30 | 3.23 | 1.29 | 1.88 | +16.57% |
| 2022 | -5.68 | -2.14 | 2.47 | -3.54 | -1.39 | -4.82 | 4.55 | -1.19 | -7.11 | 2.54 | 4.15 | -3.14 | -14.99% |
| 2023 | 5.70 | -0.08 | 0.99 | 0.31 | 3.18 | 0.61 | 2.70 | -1.75 | -2.35 | -2.56 | 4.47 | 3.19 | +14.96% |
| 2024 | 2.30 | 1.80 | 2.93 | -0.21 | 0.52 | 2.15 | -0.87 | -0.51 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.18% | 7.51% | 6.98% | 9.93% | 12.60% |
| Ratio de Sharpe | 1.42 | 0.73 | 1.25 | -0.01 | 0.17 |
| Le meilleur mois | +3.19% | +2.93% | +4.47% | +5.70% | +9.78% |
| Le plus défavorable mois | -0.87% | -0.87% | -2.56% | -7.11% | -20.23% |
| Perte maximale | -5.87% | -5.87% | -5.99% | -19.00% | -30.80% |
| Surperformance | +3.01% | - | +1.37% | -2.15% | -3.79% |
Toutes les cotations dans EUR
Performance
| CAD | +8.32% | ||
|---|---|---|---|
| 6 Mois | +4.41% | ||
| 1 An | +12.26% | ||
| 3 Ans | +10.70% | ||
| 5 Ans | +31.66% | ||
| 10 ans | +58.43% | ||
| Depuis le début | +69.37% | ||
| Année | |||
| 2023 | +14.96% | ||
| 2022 | -14.99% | ||
| 2021 | +16.57% | ||
| 2020 | -1.95% | ||
| 2019 | +19.60% | ||
| 2018 | -10.38% | ||
| 2017 | +6.85% | ||
| 2016 | +4.59% | ||
| 2015 | +4.93% | ||
Dividendes
| 18/12/2023 | 2.40 EUR |
| 12/12/2019 | 0.42 EUR |
| 01/12/2017 | 0.49 EUR |
| 15/12/2016 | 0.25 EUR |
| 15/12/2015 | 0.10 EUR |
| 15/12/2014 | 0.10 EUR |
| 12/12/2013 | 0.07 EUR |
