PEH SICAV - PEH EMPIRE - F/ LU0385490817 /
| NAV05/09/2024 | Chg.-0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 143.4600EUR | -0.22% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -14.01 | 0.47 | 2.23 | - |
| 2009 | -1.27 | 0.44 | -2.47 | -0.68 | 1.97 | 0.84 | -0.88 | -1.32 | 1.78 | -1.77 | 2.24 | 0.47 | -0.78% |
| 2010 | 2.09 | 0.03 | 3.64 | -0.23 | -1.51 | -1.16 | 0.59 | -0.50 | 5.46 | 0.46 | -0.58 | 4.79 | +13.56% |
| 2011 | -0.98 | 2.01 | 0.26 | 0.50 | -2.63 | 0.16 | 1.01 | -1.05 | -0.10 | -3.07 | 0.73 | 1.43 | -1.85% |
| 2012 | 0.96 | 0.21 | 0.32 | -3.06 | -1.58 | -1.14 | 4.38 | 0.00 | -0.20 | -0.07 | -0.45 | 0.74 | -0.05% |
| 2013 | 2.04 | 0.01 | 1.58 | -0.02 | 3.93 | -2.34 | 3.06 | -1.79 | 0.17 | 1.34 | -0.32 | 1.30 | +9.14% |
| 2014 | -1.22 | 3.59 | 0.37 | -3.19 | 2.47 | -0.53 | 0.51 | 0.99 | -1.83 | -4.72 | 4.08 | 1.90 | +2.04% |
| 2015 | 4.97 | 4.68 | 4.73 | -3.34 | 0.14 | -6.65 | -0.12 | -9.87 | -5.94 | 14.57 | 1.55 | -6.36 | -4.08% |
| 2016 | -12.01 | 1.30 | 3.19 | -0.45 | 0.51 | -3.31 | 5.33 | 0.66 | -1.99 | 1.69 | 3.44 | 5.50 | +2.62% |
| 2017 | -0.63 | 5.11 | 0.38 | 0.37 | 0.79 | -3.56 | 0.12 | -3.38 | 3.02 | 6.46 | -3.80 | 0.25 | +4.67% |
| 2018 | 5.33 | -1.49 | -5.38 | 3.91 | 1.94 | 0.45 | 2.16 | -0.08 | -1.00 | 0.60 | 0.50 | -1.40 | +5.25% |
| 2019 | -1.02 | 3.33 | 2.22 | 4.22 | -5.91 | -0.10 | 1.42 | -2.47 | -0.15 | 0.86 | 2.57 | 1.82 | +6.53% |
| 2020 | 2.16 | -5.71 | -1.89 | 6.53 | -0.88 | 1.63 | 2.43 | 5.88 | -5.56 | 0.12 | 1.27 | 1.59 | +7.00% |
| 2021 | 0.98 | -0.98 | 0.41 | 3.90 | -1.47 | 4.10 | 1.35 | 0.48 | -5.03 | 3.80 | 1.29 | 0.65 | +9.50% |
| 2022 | -4.37 | -5.03 | 0.76 | -4.49 | -1.38 | -5.31 | 3.27 | -3.43 | -4.39 | 3.45 | 0.41 | -3.88 | -22.29% |
| 2023 | 5.34 | -1.96 | 2.60 | -0.95 | 3.35 | 2.73 | 1.97 | -2.57 | -2.80 | -1.74 | 5.56 | 1.75 | +13.57% |
| 2024 | 3.03 | 4.93 | 0.95 | -3.92 | 2.15 | 5.45 | -0.30 | -0.15 | -1.29 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.60% | 10.73% | 9.94% | 10.84% | 12.75% |
| Ratio de Sharpe | 1.25 | 0.14 | 0.99 | -0.38 | 0.02 |
| Le meilleur mois | +5.45% | +5.45% | +5.56% | +5.56% | +6.53% |
| Le plus défavorable mois | -3.92% | -3.92% | -3.92% | -5.31% | -5.71% |
| Perte maximale | -7.40% | -7.40% | -7.40% | -24.28% | -24.28% |
| Surperformance | +0.47% | - | -3.01% | +13.21% | +32.72% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PEH SICAV - PEH EMPIRE - F | paying dividend | 143.4600 | +13.26% | -1.89% | |
| PEH SICAV - PEH EMPIRE - P | paying dividend | 108.1300 | +12.46% | -4.05% |
Performance
| CAD | +10.99% | ||
|---|---|---|---|
| 6 Mois | +2.48% | ||
| 1 An | +13.26% | ||
| 3 Ans | -1.89% | ||
| 5 Ans | +20.23% | ||
| 10 ans | +28.43% | ||
| Depuis le début | +44.15% | ||
| Année | |||
| 2023 | +13.57% | ||
| 2022 | -22.29% | ||
| 2021 | +9.50% | ||
| 2020 | +7.00% | ||
| 2019 | +6.53% | ||
| 2018 | +5.25% | ||
| 2017 | +4.67% | ||
| 2016 | +2.62% | ||
| 2015 | -4.08% | ||
Dividendes
| 22/11/2021 | 0.10 EUR |
| 18/12/2020 | 0.10 EUR |
| 12/12/2019 | 0.45 EUR |
