Oberbanscheidt Dividendenfonds/ DE000A12BTG5 /
| NAV04/11/2024 | Chg.-0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.5200EUR | -0.34% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.15 | -5.13 | 2.76 | -8.58 | -3.77 | 6.45 | 2.99 | -3.23 | - |
| 2016 | -7.29 | -0.33 | 3.28 | 1.22 | 2.38 | -3.89 | 2.91 | 0.53 | 0.97 | 0.94 | 2.89 | 4.41 | +7.66% |
| 2017 | 0.06 | 2.81 | 1.10 | 0.60 | 2.99 | -2.95 | -0.96 | -1.22 | 4.04 | 1.22 | -1.09 | -0.10 | +6.47% |
| 2018 | 0.53 | -2.46 | -2.21 | 6.34 | 0.75 | -2.41 | 4.02 | -3.93 | 1.82 | -5.49 | -2.37 | -7.62 | -13.04% |
| 2019 | 7.88 | 2.67 | 1.19 | 2.25 | -5.49 | 1.78 | -0.59 | -3.37 | 6.29 | 0.80 | 2.63 | 0.04 | +16.49% |
| 2020 | -4.74 | -8.85 | -8.93 | 7.68 | 2.12 | 2.03 | -2.98 | 3.70 | -3.94 | -7.01 | 11.62 | 0.76 | -10.33% |
| 2021 | -0.26 | 2.63 | 6.25 | 0.45 | 2.54 | -0.17 | 0.35 | -0.19 | -2.69 | 2.05 | -3.64 | 5.23 | +12.79% |
| 2022 | 1.84 | -3.03 | 2.72 | 1.70 | -0.74 | -7.80 | 0.88 | -2.63 | -7.04 | 6.30 | 3.55 | -1.54 | -6.57% |
| 2023 | 6.95 | 0.77 | -0.14 | 1.52 | -3.36 | 1.56 | 4.92 | -0.87 | -0.37 | -2.40 | 4.44 | 2.42 | +16.01% |
| 2024 | 0.86 | 2.34 | 6.52 | -0.83 | 1.72 | -1.65 | 1.21 | 1.28 | -2.02 | -1.13 | 0.03 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.81% | 10.39% | 9.52% | 12.23% | 15.01% |
| Ratio de Sharpe | 0.71 | -0.68 | 1.29 | 0.21 | 0.04 |
| Le meilleur mois | +6.52% | +1.72% | +6.52% | +6.95% | +11.62% |
| Le plus défavorable mois | -2.02% | -2.02% | -2.02% | -7.80% | -8.93% |
| Perte maximale | -6.88% | -6.88% | -6.88% | -18.70% | -30.94% |
| Surperformance | -9.29% | - | -19.35% | -28.69% | -32.58% |
Toutes les cotations dans EUR
Performance
| CAD | +8.37% | ||
|---|---|---|---|
| 6 Mois | -2.01% | ||
| 1 An | +15.24% | ||
| 3 Ans | +17.98% | ||
| 5 Ans | +19.92% | ||
| 10 ans | - | ||
| Depuis le début | +23.06% | ||
| Année | |||
| 2023 | +16.01% | ||
| 2022 | -6.57% | ||
| 2021 | +12.79% | ||
| 2020 | -10.33% | ||
| 2019 | +16.49% | ||
| 2018 | -13.04% | ||
| 2017 | +6.47% | ||
| 2016 | +7.66% | ||
Dividendes
| 15/05/2024 | 2.00 EUR |
| 15/05/2023 | 2.00 EUR |
| 16/05/2022 | 1.00 EUR |
| 17/05/2021 | 1.85 EUR |
| 15/05/2020 | 1.85 EUR |
| 15/05/2019 | 0.40 EUR |
| 02/01/2018 | 0.17 EUR |
| 03/04/2017 | 0.32 EUR |
| 01/04/2016 | 0.12 EUR |
