ÖKOBASIS One World Protect S/ DE000A2DJU53 /
NAV02/10/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
104.8100EUR | +0.32% | paying dividend | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.13 | 0.38 | -2.76 | 2.84 | 4.49 | 0.00 | 1.42 | 2.10 | -0.06 | -5.84 | 1.45 | -5.84 | -2.48% |
2019 | 2.20 | 3.17 | 2.34 | 1.55 | -2.13 | 1.84 | 1.89 | 1.48 | -1.55 | -0.35 | 4.97 | 0.19 | +16.51% |
2020 | 3.81 | -1.22 | -14.08 | 6.65 | 2.32 | 4.08 | 4.24 | 7.58 | -2.29 | -1.09 | 9.32 | 6.15 | +25.87% |
2021 | 11.56 | -5.63 | -3.55 | -0.81 | -3.30 | 3.28 | -0.56 | 1.63 | -3.40 | 2.01 | -1.75 | 0.47 | -1.11% |
2022 | -9.82 | -0.56 | -0.06 | -1.31 | -4.89 | -2.90 | 4.88 | -0.97 | -5.06 | 0.52 | 1.17 | -1.47 | -19.30% |
2023 | 0.54 | -1.37 | -1.41 | -0.44 | -0.29 | 0.56 | 1.32 | -2.63 | -0.88 | -3.44 | 3.73 | 2.88 | -1.66% |
2024 | 0.56 | 0.71 | 2.51 | -2.42 | 0.94 | 0.33 | 2.60 | 0.75 | 1.09 | -0.07 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.51% | 6.08% | 6.09% | 9.91% | 15.16% |
Ratio de Sharpe | 1.15 | 0.47 | 1.15 | -0.84 | -0.07 |
Le meilleur mois | +2.88% | +2.60% | +3.73% | +4.88% | +11.56% |
Le plus défavorable mois | -2.42% | -2.42% | -3.44% | -9.82% | -14.08% |
Perte maximale | -4.06% | -4.06% | -4.06% | -28.57% | -39.18% |
Surperformance | -4.75% | - | +13.81% | +22.86% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ÖKOBASIS One World Protect S | paying dividend | 104.8100 | +10.31% | -14.38% | |
ÖKOBASIS One World Protect R | paying dividend | 114.2500 | +9.67% | -15.94% |
Performance
CAD | +7.13% | ||
---|---|---|---|
6 Mois | +3.04% | ||
1 An | +10.31% | ||
3 Ans | -14.38% | ||
5 Ans | +11.32% | ||
10 ans | - | ||
Depuis le début | +19.32% | ||
Année | |||
2023 | -1.66% | ||
2022 | -19.30% | ||
2021 | -1.11% | ||
2020 | +25.87% | ||
2019 | +16.51% | ||
2018 | -2.48% |
Dividendes
15/12/2023 | 2.65 EUR |
01/12/2022 | 2.65 EUR |
15/12/2021 | 3.00 EUR |
15/12/2020 | 3.00 EUR |
16/12/2019 | 2.70 EUR |
21/12/2018 | 0.65 EUR |