PREMIUM SELECT INVEST VTIA/ AT0000A1TVQ0 /
NAV26/08/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
126.4000EUR | +0.01% | Full reinvestment | 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 | -1.96 | 1.74 | 0.67 | -1.10 | -5.80 | 1.03 | -6.60 | -11.44% |
2019 | 6.48 | 3.84 | 0.38 | 3.21 | -3.68 | 1.93 | 2.93 | -3.08 | 2.24 | 1.26 | 2.84 | 1.41 | +21.12% |
2020 | 0.77 | -2.26 | -16.77 | 8.94 | 3.33 | 1.24 | 1.68 | 2.20 | -1.49 | -1.23 | 7.43 | 1.26 | +2.75% |
2021 | 2.53 | 1.40 | -0.08 | 2.33 | -1.29 | 3.58 | 0.26 | 1.39 | -2.39 | 2.40 | -0.47 | 1.79 | +11.90% |
2022 | -6.28 | -3.77 | 3.83 | -4.61 | -1.57 | -3.93 | 3.27 | 0.34 | -4.32 | 1.08 | 2.53 | -2.45 | -15.34% |
2023 | 3.60 | -0.97 | -0.79 | 0.35 | 1.55 | 0.29 | 2.13 | -1.05 | -1.52 | -2.32 | 4.04 | 3.68 | +9.07% |
2024 | 1.49 | 1.05 | 2.32 | -0.21 | 1.55 | 0.98 | -0.57 | 0.48 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.53% | 7.04% | 6.23% | 8.99% | 10.42% |
Ratio de Sharpe | 1.21 | 0.81 | 1.46 | -0.38 | 0.05 |
Le meilleur mois | +3.68% | +2.32% | +4.04% | +4.04% | +8.94% |
Le plus défavorable mois | -0.57% | -0.57% | -2.32% | -6.28% | -16.77% |
Perte maximale | -5.37% | -5.37% | -5.37% | -19.69% | -26.09% |
Surperformance | +3.40% | - | +4.92% | +8.31% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
PREMIUM SELECT INVEST VTIA | Full reinvestment | 126.4000 | +12.57% | +0.37% | |
PREMIUM SELECT INVEST A | paying dividend | 113.1400 | +12.57% | +0.36% | |
PREMIUM SELECT INVEST T | reinvestment | 124.2700 | +12.57% | +0.38% |
Performance
CAD | +7.28% | ||
---|---|---|---|
6 Mois | +4.51% | ||
1 An | +12.57% | ||
3 Ans | +0.37% | ||
5 Ans | +22.26% | ||
10 ans | - | ||
Depuis le début | +26.40% | ||
Année | |||
2023 | +9.07% | ||
2022 | -15.34% | ||
2021 | +11.90% | ||
2020 | +2.75% | ||
2019 | +21.12% | ||
2018 | -11.44% |