ÖKOBASIS One World Protect R/ DE000A2DJU46 /
| NAV24/07/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.6800EUR | +0.19% | paying dividend | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.19 | 0.34 | -2.81 | 2.78 | 4.45 | -0.05 | 1.36 | 2.06 | -0.10 | -5.89 | 1.40 | -5.88 | -3.06% |
| 2019 | 2.13 | 3.13 | 2.29 | 1.50 | -2.18 | 1.81 | 1.82 | 1.43 | -1.60 | -0.39 | 4.91 | 0.14 | +15.82% |
| 2020 | 3.74 | -1.25 | -14.13 | 6.60 | 2.27 | 4.03 | 4.18 | 7.53 | -2.34 | -1.14 | 9.27 | 6.09 | +25.12% |
| 2021 | 11.51 | -5.68 | -3.60 | -0.85 | -3.36 | 3.23 | -0.62 | 1.58 | -3.45 | 1.96 | -1.79 | 0.42 | -1.70% |
| 2022 | -9.86 | -0.61 | -0.11 | -1.36 | -4.94 | -2.94 | 4.82 | -1.03 | -5.10 | 0.47 | 1.07 | -1.52 | -19.82% |
| 2023 | 0.48 | -1.42 | -1.46 | -0.49 | -0.35 | 0.51 | 1.28 | -2.68 | -0.93 | -3.50 | 3.68 | 2.83 | -2.24% |
| 2024 | 0.51 | 0.67 | 2.45 | -2.47 | 0.89 | 0.27 | 1.93 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.59% | 4.47% | 6.44% | 10.06% | 15.30% |
| Ratio de Sharpe | 0.88 | 0.89 | 0.21 | -1.05 | -0.20 |
| Le meilleur mois | +2.83% | +2.45% | +3.68% | +4.82% | +11.51% |
| Le plus défavorable mois | -2.47% | -2.47% | -3.50% | -9.86% | -14.13% |
| Perte maximale | -3.43% | -3.43% | -7.31% | -29.45% | -40.19% |
| Surperformance | -7.65% | - | +5.09% | +15.53% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ÖKOBASIS One World Protect S | paying dividend | 102.3400 | +5.67% | -17.77% | |
| ÖKOBASIS One World Protect R | paying dividend | 111.6800 | +5.03% | -19.27% |
Performance
| CAD | +4.26% | ||
|---|---|---|---|
| 6 Mois | +3.76% | ||
| 1 An | +5.03% | ||
| 3 Ans | -19.27% | ||
| 5 Ans | +3.59% | ||
| 10 ans | - | ||
| Depuis le début | +11.95% | ||
| Année | |||
| 2023 | -2.24% | ||
| 2022 | -19.82% | ||
| 2021 | -1.70% | ||
| 2020 | +25.12% | ||
| 2019 | +15.82% | ||
| 2018 | -3.06% | ||
Dividendes
| 01/12/2022 | 0.10 EUR |
| 15/12/2021 | 0.10 EUR |
| 15/12/2020 | 0.10 EUR |
