PREMIUM SELECT INVEST A/ AT0000A1TVN7 /
| NAV04/11/2024 | Chg.-1.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.8000EUR | -1.30% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.48 | 0.02 | -0.20 | -0.15 | -2.04 | 2.69 | 2.05 | -0.26 | 0.52 | - |
| 2018 | 2.27 | -3.07 | -2.80 | 1.29 | 2.78 | -1.97 | 1.74 | 0.67 | -1.10 | -5.81 | 1.03 | -6.60 | -11.47% |
| 2019 | 6.49 | 3.84 | 0.37 | 3.20 | -3.67 | 1.92 | 2.93 | -3.08 | 2.23 | 1.26 | 2.83 | 1.40 | +21.12% |
| 2020 | 0.76 | -2.26 | -16.77 | 8.94 | 3.33 | 1.25 | 1.68 | 2.20 | -1.50 | -1.22 | 7.43 | 1.27 | +2.75% |
| 2021 | 2.53 | 1.41 | -0.08 | 2.33 | -1.29 | 3.58 | 0.25 | 1.40 | -2.39 | 2.40 | -0.47 | 1.79 | +11.90% |
| 2022 | -6.28 | -3.77 | 3.82 | -4.61 | -1.57 | -3.92 | 3.26 | 0.33 | -4.32 | 1.07 | 2.53 | -2.45 | -15.35% |
| 2023 | 3.60 | -0.97 | -0.80 | 0.35 | 1.55 | 0.30 | 2.12 | -1.06 | -1.52 | -2.32 | 4.03 | 3.69 | +9.07% |
| 2024 | 1.49 | 1.04 | 2.32 | -0.21 | 1.54 | 0.99 | -0.57 | 0.78 | 1.14 | 1.35 | -1.30 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.58% | 7.36% | 6.30% | 8.91% | 10.42% |
| Ratio de Sharpe | 1.15 | 0.87 | 1.92 | -0.31 | 0.08 |
| Le meilleur mois | +3.69% | +1.54% | +4.03% | +4.03% | +8.94% |
| Le plus défavorable mois | -1.30% | -1.30% | -1.30% | -6.28% | -16.77% |
| Perte maximale | -5.38% | -5.38% | -5.38% | -19.70% | -26.08% |
| Surperformance | +3.40% | - | +4.92% | +8.28% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PREMIUM SELECT INVEST VTIA | Full reinvestment | 128.2500 | +15.08% | +0.87% | |
| PREMIUM SELECT INVEST A | paying dividend | 114.8000 | +15.09% | +0.86% | |
| PREMIUM SELECT INVEST T | reinvestment | 126.0900 | +15.08% | +0.87% |
Performance
| CAD | +8.85% | ||
|---|---|---|---|
| 6 Mois | +4.62% | ||
| 1 An | +15.09% | ||
| 3 Ans | +0.86% | ||
| 5 Ans | +20.91% | ||
| 10 ans | - | ||
| Depuis le début | +28.21% | ||
| Année | |||
| 2023 | +9.07% | ||
| 2022 | -15.35% | ||
| 2021 | +11.90% | ||
| 2020 | +2.75% | ||
| 2019 | +21.12% | ||
| 2018 | -11.47% | ||
Dividendes
| 29/05/2024 | 3.50 EUR |
| 30/05/2023 | 2.00 EUR |
| 30/05/2022 | 1.50 EUR |
| 28/05/2021 | 0.85 EUR |
| 28/05/2020 | 1.00 EUR |
| 29/05/2019 | 1.40 EUR |
| 29/05/2018 | 1.50 EUR |
