Paladin ONE F/ DE000A1W1PH8 /
| NAV31/10/2024 | Chg.-1.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 171.5800EUR | -0.92% | reinvestment | Equity Europe | Paladin AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | 1.75 | -1.22 | 1.99 | 3.50 | 1.90 | - |
| 2014 | 2.18 | 4.30 | -9.03 | -1.15 | -2.95 | -0.44 | -4.06 | -0.84 | -1.57 | -2.50 | 2.77 | -0.45 | -13.50% |
| 2015 | 2.90 | 5.44 | 2.27 | 2.03 | 0.29 | -0.70 | 1.25 | -2.61 | -1.66 | 2.19 | 3.61 | 1.26 | +17.22% |
| 2016 | -0.97 | 1.91 | 3.59 | 0.09 | 3.98 | -2.16 | 2.25 | 0.44 | 0.39 | -0.03 | -1.25 | 4.34 | +13.04% |
| 2017 | 2.08 | 2.82 | 0.83 | 1.34 | 4.00 | -0.87 | 2.25 | 1.22 | 1.64 | 1.72 | 0.03 | 1.47 | +20.08% |
| 2018 | 2.55 | 0.05 | -1.98 | -0.09 | 0.59 | 0.72 | 1.38 | -0.53 | -1.13 | -4.77 | -0.32 | -3.63 | -7.14% |
| 2019 | 2.16 | -0.19 | 2.02 | 4.11 | -3.10 | 2.33 | -1.66 | -0.92 | 1.87 | -0.26 | 3.38 | 2.96 | +13.18% |
| 2020 | 2.70 | -2.82 | -7.32 | 9.82 | 5.42 | 0.61 | 2.09 | 3.64 | 1.71 | -0.53 | 9.58 | 2.93 | +30.09% |
| 2021 | 1.03 | 2.50 | 1.15 | 1.61 | -1.05 | 0.59 | 4.21 | 1.62 | 2.35 | 0.83 | 0.11 | -1.15 | +14.55% |
| 2022 | -5.55 | -1.22 | -0.28 | -2.95 | -3.25 | -5.03 | 0.41 | 6.83 | -12.25 | 0.01 | 8.19 | -4.28 | -19.12% |
| 2023 | 5.01 | 2.88 | -2.90 | 1.71 | -4.46 | -2.66 | 2.07 | -2.01 | -3.97 | -9.50 | 5.01 | 4.66 | -5.22% |
| 2024 | -3.59 | -3.96 | 1.58 | 2.73 | 10.55 | -3.55 | -0.73 | -3.41 | -0.34 | -1.76 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.43% | 14.17% | 13.12% | 13.26% | 12.57% |
| Ratio de Sharpe | -0.52 | -0.20 | 0.25 | -0.97 | 0.02 |
| Le meilleur mois | +10.55% | +10.55% | +10.55% | +10.55% | +10.55% |
| Le plus défavorable mois | -3.96% | -3.55% | -9.50% | -12.25% | -12.25% |
| Perte maximale | -12.94% | -12.94% | -12.94% | -33.58% | -33.58% |
| Surperformance | -9.87% | - | -4.14% | +23.31% | +43.06% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Paladin ONE F | reinvestment | 171.5800 | +6.29% | -26.47% | |
| Paladin ONE R | reinvestment | 110.1000 | +5.98% | -27.12% |
Performance
| CAD | -3.28% | ||
|---|---|---|---|
| 6 Mois | +0.09% | ||
| 1 An | +6.29% | ||
| 3 Ans | -26.47% | ||
| 5 Ans | +17.60% | ||
| 10 ans | +89.02% | ||
| Depuis le début | +72.58% | ||
| Année | |||
| 2023 | -5.22% | ||
| 2022 | -19.12% | ||
| 2021 | +14.55% | ||
| 2020 | +30.09% | ||
| 2019 | +13.18% | ||
| 2018 | -7.14% | ||
| 2017 | +20.08% | ||
| 2016 | +13.04% | ||
| 2015 | +17.22% | ||
Dividendes
| 02/01/2018 | 0.08 EUR |
| 02/01/2017 | 0.27 EUR |
| 02/01/2015 | 0.29 EUR |
