PREMIUM ASSET INVEST/ AT0000723895 /
| NAV04/11/2024 | Chg.-4.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 174.3000EUR | -2.24% | reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | -12.01 | -10.63 | 2.80 | 9.66 | -5.34 | -6.87 | -7.80 | -20.31 | 14.03 | 9.32 | 2.93 | -22.00% |
| 2002 | 0.58 | -3.45 | 3.13 | -6.07 | -4.54 | -15.18 | -5.91 | 0.30 | -9.34 | 1.69 | 7.99 | -9.00 | -34.89% |
| 2003 | -6.24 | -3.90 | 1.26 | 4.64 | 1.31 | 6.70 | 3.93 | 7.43 | -2.85 | 5.86 | -0.18 | 0.59 | +18.97% |
| 2004 | 6.68 | 1.33 | 0.22 | 2.05 | -6.50 | 2.52 | -3.28 | 1.35 | 1.99 | -0.28 | 4.09 | 1.50 | +11.64% |
| 2005 | 3.19 | 4.09 | -2.16 | -1.37 | 5.82 | 5.61 | 5.19 | 0.34 | 6.23 | -6.12 | 6.58 | 2.97 | +33.81% |
| 2006 | 8.33 | 2.75 | -2.16 | 2.60 | -11.04 | -2.19 | 0.18 | 0.46 | 2.71 | 3.75 | -0.49 | 4.04 | +7.94% |
| 2007 | 2.36 | 2.38 | -4.80 | 1.45 | 4.62 | 1.50 | 2.39 | -5.48 | 3.44 | 6.50 | -6.30 | -1.14 | +6.14% |
| 2008 | -4.22 | 0.54 | -3.02 | 1.10 | -0.71 | -0.93 | -0.22 | 0.87 | 0.22 | 0.15 | 0.02 | 0.09 | -6.08% |
| 2009 | 0.62 | -0.51 | -0.94 | -0.08 | 1.05 | -0.61 | 5.77 | 2.92 | 3.64 | -4.69 | 0.46 | 4.24 | +12.06% |
| 2010 | -1.23 | -2.03 | 5.84 | 1.14 | -5.06 | 0.90 | -0.12 | -0.70 | -0.31 | 0.01 | 3.98 | 2.58 | +4.63% |
| 2011 | -2.88 | 0.71 | -5.28 | -0.65 | -0.68 | -3.66 | 0.45 | -6.93 | -0.04 | -0.05 | -0.29 | 0.39 | -17.67% |
| 2012 | 1.43 | 1.46 | 3.33 | 0.03 | -2.54 | -0.57 | 2.79 | -0.45 | 0.95 | -1.05 | 0.07 | 0.91 | +6.40% |
| 2013 | 3.50 | 3.13 | 5.51 | 1.89 | 0.36 | -4.09 | 4.69 | -1.50 | 3.15 | 0.76 | 0.97 | 0.86 | +20.55% |
| 2014 | -1.38 | 4.96 | -5.84 | -3.73 | 3.98 | 2.49 | 1.35 | 2.54 | 1.10 | -2.85 | 0.28 | -2.49 | -0.18% |
| 2015 | 2.30 | 2.10 | 1.10 | 0.75 | -0.89 | -3.48 | -1.05 | -3.37 | -2.01 | 1.47 | -1.07 | -2.97 | -7.12% |
| 2016 | -4.46 | -0.15 | 3.47 | 2.05 | 0.52 | -3.39 | 4.82 | 0.67 | -0.15 | 0.24 | 2.36 | 2.63 | +8.54% |
| 2017 | 0.65 | 3.17 | 0.96 | 0.55 | -0.14 | -0.30 | -0.45 | -3.01 | 4.60 | 3.56 | -0.72 | 0.71 | +9.74% |
| 2018 | 3.56 | -3.71 | -4.42 | 2.26 | 4.55 | -2.25 | 2.97 | 0.65 | -1.20 | -7.92 | 2.87 | -8.79 | -11.89% |
| 2019 | 7.58 | 5.42 | 0.39 | 4.51 | -5.89 | 2.41 | 3.49 | -5.00 | 4.66 | 2.54 | 3.83 | 1.51 | +27.53% |
| 2020 | 0.65 | -3.38 | -20.10 | 12.14 | 3.50 | 1.60 | 1.72 | 3.42 | -2.24 | -1.96 | 10.81 | 1.33 | +3.74% |
| 2021 | 3.81 | 1.59 | 2.39 | 1.78 | -0.83 | 3.38 | -0.13 | 1.77 | -2.80 | 2.89 | 0.01 | 3.18 | +18.16% |
| 2022 | -5.20 | -4.86 | 6.03 | -4.45 | -0.18 | -4.13 | 3.26 | 0.36 | -6.40 | -0.18 | 3.49 | -3.90 | -15.81% |
| 2023 | 5.76 | -1.18 | -1.66 | -0.43 | 2.31 | 0.47 | 3.40 | -2.62 | -2.33 | -4.37 | 5.66 | 4.82 | +9.59% |
| 2024 | 2.93 | 1.67 | 2.59 | -1.34 | 1.98 | 2.19 | -0.47 | 0.02 | 1.30 | 3.24 | -2.24 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.25% | 11.06% | 9.85% | 12.43% | 14.44% |
| Ratio de Sharpe | 1.15 | 1.07 | 1.82 | -0.09 | 0.21 |
| Le meilleur mois | +4.82% | +3.24% | +5.66% | +6.03% | +12.14% |
| Le plus défavorable mois | -2.24% | -2.24% | -2.24% | -6.40% | -20.10% |
| Perte maximale | -7.73% | -7.73% | -7.73% | -18.68% | -31.77% |
| Surperformance | +3.12% | - | +4.28% | +8.95% | +15.85% |
Toutes les cotations dans EUR
Performance
| CAD | +12.34% | ||
|---|---|---|---|
| 6 Mois | +7.16% | ||
| 1 An | +20.82% | ||
| 3 Ans | +5.94% | ||
| 5 Ans | +34.82% | ||
| 10 ans | +54.47% | ||
| Depuis le début | +89.58% | ||
| Année | |||
| 2023 | +9.59% | ||
| 2022 | -15.81% | ||
| 2021 | +18.16% | ||
| 2020 | +3.74% | ||
| 2019 | +27.53% | ||
| 2018 | -11.89% | ||
| 2017 | +9.74% | ||
| 2016 | +8.54% | ||
| 2015 | -7.12% | ||
Dividendes
| 01/08/2024 | 0.00 EUR |
| 01/08/2023 | 1.80 EUR |
| 01/08/2022 | 1.21 EUR |
| 02/08/2021 | 1.44 EUR |
| 03/08/2020 | 1.24 EUR |
| 01/08/2019 | 0.47 EUR |
| 03/08/2015 | 1.54 EUR |
| 01/08/2014 | 1.38 EUR |
| 02/08/2010 | 0.42 EUR |
| 03/08/2009 | 0.18 EUR |
| 01/08/2008 | 0.11 EUR |
| 01/08/2007 | 0.22 EUR |
| 01/08/2002 | 0.51 EUR |
