NV Strategie Fonds Konservativ P0A/ LU0319455936 /
| NAV31/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.8000EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Alceda Fund M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -0.62 | 0.77 | -0.32 | 0.82 | 0.36 | -0.42 | -0.26 | -0.78 | -0.74 | -3.87 | -1.39 | -0.60 | -6.90% |
| 2009 | 0.28 | -0.09 | 0.47 | 0.28 | 1.04 | 0.00 | 1.01 | 0.98 | -1.65 | 0.19 | 0.38 | 0.52 | +3.44% |
| 2010 | -1.18 | -0.25 | 0.65 | 0.50 | -0.60 | 0.06 | -0.92 | 0.66 | 0.19 | 0.44 | -0.33 | 1.36 | +0.54% |
| 2011 | -1.86 | 0.02 | -0.34 | 0.30 | -0.06 | -0.84 | 0.57 | -1.08 | -1.18 | 1.38 | -0.96 | -0.04 | -4.05% |
| 2012 | -6.08 | -0.14 | -0.61 | -0.30 | -2.14 | -2.42 | 1.60 | 0.77 | 0.96 | -1.07 | -0.43 | -0.29 | -9.90% |
| 2013 | -0.20 | -0.80 | 0.75 | 0.25 | -0.07 | -2.71 | -0.31 | - | - | - | - | - | - |
| 2017 | - | - | - | - | - | - | -85.41 | 0.35 | -1.69 | -1.72 | -1.00 | 1.51 | - |
| 2018 | 0.50 | -1.73 | -0.76 | 0.38 | 1.14 | 1.88 | 0.37 | -1.47 | 0.00 | 2.61 | -5.09 | 0.00 | -2.36% |
| 2019 | -1.12 | -3.39 | -2.34 | 2.99 | 0.00 | 0.00 | -1.16 | -0.59 | 0.59 | 1.18 | -1.16 | 1.10 | -3.98% |
| 2020 | 1.49 | 0.00 | -13.24 | 4.24 | 1.63 | -2.40 | 0.82 | -0.81 | -1.64 | 0.83 | -0.83 | 1.67 | -8.96% |
| 2021 | -5.74 | 0.00 | 2.61 | -0.85 | 1.71 | -2.52 | 1.72 | 1.69 | -42.50 | - | 0.00 | 14.49 | -35.25% |
| 2022 | -5.06 | -2.67 | 0.00 | - | 1.37 | -4.05 | 2.82 | 0.00 | 1.37 | 0.00 | -1.35 | 1.37 | -6.33% |
| 2023 | 0.00 | -1.35 | -1.37 | 0.00 | -1.39 | 4.23 | 1.35 | 1.33 | -1.32 | 1.33 | 3.95 | 0.00 | +6.76% |
| 2024 | 1.27 | 0.00 | -1.25 | 1.27 | 0.00 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.65% | 5.59% | 6.02% | 26.21% | 21.99% |
| Ratio de Sharpe | 0.02 | -0.22 | 1.48 | -0.62 | -0.62 |
| Le meilleur mois | +1.27% | +3.95% | +4.23% | +14.49% | +14.49% |
| Le plus défavorable mois | -1.25% | -1.25% | -1.39% | -42.50% | -42.50% |
| Perte maximale | -1.25% | -1.25% | -1.32% | -42.50% | -50.36% |
| Surperformance | +2.15% | - | -3.16% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| NV Strategie Fonds Konservativ P | paying dividend | 0.9400 | +5.62% | -31.39% | |
| NV Strategie Fonds Konservativ P... | paying dividend | 0.8500 | +7.59% | -30.89% | |
| NV Strategie Fonds Konservativ P... | paying dividend | 0.8000 | +12.68% | -32.77% |
Performance
| CAD | +1.27% | ||
|---|---|---|---|
| 6 Mois | +1.27% | ||
| 1 An | +12.68% | ||
| 3 Ans | -32.77% | ||
| 5 Ans | -40.34% | ||
| 10 ans | - | ||
| Depuis le début | -93.55% | ||
| Année | |||
| 2023 | +6.76% | ||
| 2022 | -6.33% | ||
| 2021 | -35.25% | ||
| 2020 | -8.96% | ||
| 2019 | -3.98% | ||
| 2018 | -2.36% | ||
Dividendes
| 04/12/2019 | 0.39 EUR |
| 17/01/2019 | 0.82 EUR |
| 01/03/2018 | 1.34 EUR |
| 04/09/2017 | 1.55 EUR |
| 16/01/2013 | 1.10 EUR |
| 16/01/2012 | 0.56 EUR |
