Paladin ONE R/ DE000A2DTNH6 /
| NAV15/11/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.5000EUR | +0.09% | reinvestment | Equity Europe | Paladin AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.20 | 0.70 | 0.69 | 1.41 | -0.67 | -1.28 | -4.95 | -0.34 | -3.66 | - |
| 2019 | 2.13 | -0.22 | 2.00 | 4.15 | -3.18 | 2.31 | -1.69 | -0.97 | 1.83 | -0.28 | 3.64 | 3.12 | +13.30% |
| 2020 | 2.67 | -2.84 | -7.40 | 9.81 | 5.39 | 0.59 | 2.06 | 3.62 | 1.68 | -0.56 | 9.55 | 2.91 | +29.63% |
| 2021 | 1.01 | 2.48 | 1.11 | 1.58 | -1.08 | 0.57 | 4.17 | 1.58 | 2.32 | 0.81 | 0.07 | -1.17 | +14.16% |
| 2022 | -5.58 | -1.24 | -0.30 | -2.97 | -3.28 | -5.04 | 0.39 | 6.80 | -12.27 | -0.01 | 8.17 | -4.31 | -19.36% |
| 2023 | 4.99 | 2.86 | -2.93 | 1.68 | -4.48 | -2.68 | 2.03 | -2.03 | -4.00 | -9.52 | 4.98 | 4.64 | -5.50% |
| 2024 | -3.61 | -3.98 | 1.56 | 2.70 | 10.52 | -3.56 | -0.76 | -3.44 | -0.36 | -1.79 | -4.18 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.35% | 14.22% | 13.16% | 13.30% | 12.60% |
| Ratio de Sharpe | -0.87 | -1.22 | -0.50 | -1.13 | -0.11 |
| Le meilleur mois | +10.52% | +10.52% | +10.52% | +10.52% | +10.52% |
| Le plus défavorable mois | -4.18% | -4.18% | -4.18% | -12.27% | -12.27% |
| Perte maximale | -14.78% | -14.78% | -14.78% | -34.03% | -34.03% |
| Surperformance | -10.04% | - | -4.54% | +22.10% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Paladin ONE F | reinvestment | 164.4300 | -3.26% | -31.18% | |
| Paladin ONE R | reinvestment | 105.5000 | -3.55% | -31.79% |
Performance
| CAD | -7.55% | ||
|---|---|---|---|
| 6 Mois | -7.52% | ||
| 1 An | -3.55% | ||
| 3 Ans | -31.79% | ||
| 5 Ans | +8.36% | ||
| 10 ans | - | ||
| Depuis le début | +6.06% | ||
| Année | |||
| 2023 | -5.50% | ||
| 2022 | -19.36% | ||
| 2021 | +14.16% | ||
| 2020 | +29.63% | ||
| 2019 | +13.30% | ||
