MULTI-AXXION - ABSOLUTE RETURN - A/ LU0206060294 /
| NAV08/11/2024 | Chg.+1.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.0200EUR | +1.67% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 0.06 | 0.05 | -0.02 | 0.22 | 0.26 | -0.09 | -0.17 | 0.02 | 0.27 | -0.24 | -0.22 | 0.11 | +0.25% |
| 2006 | -0.18 | -0.06 | 0.29 | 0.47 | 0.33 | -0.57 | -0.73 | -0.08 | 0.36 | -0.14 | 0.69 | 1.79 | +2.17% |
| 2007 | 0.51 | 0.21 | -0.32 | 0.04 | 0.59 | 0.27 | -0.13 | 0.04 | 0.56 | 0.48 | -0.18 | -0.01 | +2.08% |
| 2008 | -0.13 | 0.23 | 0.16 | 0.18 | 0.32 | 0.48 | -0.88 | -0.38 | -0.01 | 0.92 | 0.58 | 1.71 | +3.21% |
| 2009 | -0.83 | 0.42 | -0.47 | -1.12 | -0.81 | -0.33 | -0.09 | -0.32 | 0.00 | -0.85 | 0.69 | 0.23 | -3.43% |
| 2010 | 0.93 | -0.77 | 0.83 | 1.63 | -3.08 | -2.93 | 0.99 | -3.08 | -1.26 | -0.63 | 1.12 | 4.18 | -2.30% |
| 2011 | -4.88 | 0.31 | -3.42 | 0.64 | -4.30 | -4.32 | 1.35 | -2.35 | -2.29 | 1.71 | -3.38 | -0.15 | -19.41% |
| 2012 | 0.84 | 0.10 | -1.17 | -3.09 | -1.27 | -1.55 | -0.40 | 0.07 | -1.76 | 0.82 | 0.53 | -0.01 | -6.77% |
| 2013 | -0.33 | -1.43 | -0.80 | 0.38 | -0.20 | 0.48 | -0.49 | -0.96 | -0.04 | -0.28 | -0.68 | 0.94 | -3.39% |
| 2014 | -0.61 | 1.57 | -0.12 | 0.46 | 1.52 | 0.57 | 0.64 | 0.46 | 0.19 | 0.18 | 3.50 | 0.00 | +8.61% |
| 2015 | 2.17 | 0.50 | 0.01 | 0.66 | 0.23 | -1.62 | 0.13 | -2.94 | -1.45 | 3.14 | 0.58 | -1.19 | +0.06% |
| 2016 | -3.41 | 0.95 | 1.89 | 1.81 | 0.10 | 0.43 | 2.02 | 0.61 | 0.16 | 0.42 | -0.40 | 1.28 | +5.88% |
| 2017 | 0.82 | 1.38 | 0.26 | 0.71 | -0.02 | 0.02 | 0.30 | -0.31 | 0.86 | 0.58 | -0.16 | -0.03 | +4.48% |
| 2018 | 0.05 | -0.90 | -1.09 | 1.09 | -0.01 | -0.62 | 1.25 | -0.10 | 0.09 | -1.68 | 0.14 | -2.24 | -4.02% |
| 2019 | 2.43 | 1.55 | 0.46 | 1.55 | -1.43 | 1.73 | 1.20 | -0.84 | 0.81 | 0.02 | 1.11 | 0.43 | +9.34% |
| 2020 | 0.32 | -2.64 | -12.24 | 6.85 | 0.12 | 1.39 | 0.44 | 0.94 | -0.08 | -1.24 | 5.49 | 0.88 | -1.02% |
| 2021 | 0.07 | 0.48 | 2.67 | 1.20 | 0.30 | 1.64 | 0.46 | 0.99 | -1.15 | 0.96 | -0.63 | 1.75 | +9.02% |
| 2022 | -2.01 | -3.44 | 0.24 | -1.66 | -1.38 | -4.35 | 4.04 | -1.23 | -4.36 | 2.07 | 2.70 | -2.62 | -11.74% |
| 2023 | 2.91 | 0.01 | 0.03 | 0.08 | 1.04 | 0.80 | 1.01 | -0.17 | -1.15 | -1.67 | 3.28 | 2.43 | +8.81% |
| 2024 | 1.58 | 0.98 | 1.74 | -0.94 | 1.36 | 1.54 | 0.62 | 0.46 | 0.83 | -0.40 | 1.75 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.54% | 6.26% | 5.22% | 6.36% | 8.54% |
| Ratio de Sharpe | 1.59 | 1.00 | 2.18 | -0.19 | -0.03 |
| Le meilleur mois | +2.43% | +1.75% | +3.28% | +4.04% | +6.85% |
| Le plus défavorable mois | -0.94% | -0.40% | -0.94% | -4.36% | -12.24% |
| Perte maximale | -1.91% | -1.91% | -1.91% | -13.99% | -19.90% |
| Surperformance | +2.43% | - | +1.68% | +4.00% | +10.25% |
Toutes les cotations dans EUR
Performance
| CAD | +9.89% | ||
|---|---|---|---|
| 6 Mois | +4.54% | ||
| 1 An | +14.34% | ||
| 3 Ans | +5.51% | ||
| 5 Ans | +14.88% | ||
| 10 ans | +34.76% | ||
| Depuis le début | +6.33% | ||
| Année | |||
| 2023 | +8.81% | ||
| 2022 | -11.74% | ||
| 2021 | +9.02% | ||
| 2020 | -1.02% | ||
| 2019 | +9.34% | ||
| 2018 | -4.02% | ||
| 2017 | +4.48% | ||
| 2016 | +5.88% | ||
| 2015 | +0.06% | ||
Dividendes
| 13/12/2019 | 0.08 EUR |
