Pro Ecclesia Vermögensverwaltungsfonds/ AT0ECCLESIA5 /
| NAV01/08/2024 | Chg.+65.6094 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10,997.7598EUR | +0.60% | paying dividend | Mixed Fund Worldwide | 3 Banken Generali I. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.53 | -2.47 | 0.60 | -0.56 | - |
| 2019 | 1.32 | 0.66 | 0.93 | 0.83 | -0.39 | 1.56 | 1.03 | 0.56 | -0.44 | 0.00 | 0.62 | 0.43 | +7.31% |
| 2020 | 1.21 | -1.24 | -4.93 | 1.49 | 0.60 | 0.61 | 1.12 | 0.80 | -0.50 | -0.24 | 2.12 | 0.70 | +1.56% |
| 2021 | 0.17 | -0.70 | 1.48 | 0.94 | 0.18 | 0.26 | 1.51 | 0.90 | -1.40 | 1.20 | 0.43 | 0.40 | +5.46% |
| 2022 | -3.31 | -1.69 | -0.18 | -1.54 | -1.03 | -2.94 | 3.03 | -2.54 | -4.20 | 1.26 | 2.63 | -1.47 | -11.58% |
| 2023 | 1.78 | -1.53 | 1.55 | 0.41 | 0.02 | 0.03 | 0.81 | -0.87 | -2.58 | -0.12 | 4.25 | 3.65 | +7.43% |
| 2024 | 0.29 | -0.05 | 2.28 | -0.96 | 0.28 | 1.19 | 0.90 | 0.60 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.34% | 4.29% | 4.72% | 5.02% | 4.56% |
| Ratio de Sharpe | 1.01 | 1.06 | 1.14 | -0.66 | -0.47 |
| Le meilleur mois | +3.65% | +2.28% | +4.25% | +4.25% | +4.25% |
| Le plus défavorable mois | -0.96% | -0.96% | -2.58% | -4.20% | -4.93% |
| Perte maximale | -1.73% | -1.73% | -4.07% | -14.82% | -14.82% |
| Surperformance | +2.78% | - | +2.27% | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +4.59% | ||
|---|---|---|---|
| 6 Mois | +4.01% | ||
| 1 An | +9.01% | ||
| 3 Ans | +0.90% | ||
| 5 Ans | +7.60% | ||
| 10 ans | - | ||
| Depuis le début | +10.78% | ||
| Année | |||
| 2023 | +7.43% | ||
| 2022 | -11.58% | ||
| 2021 | +5.46% | ||
| 2020 | +1.56% | ||
| 2019 | +7.31% | ||
Dividendes
| 01/09/2021 | 80.28 EUR |
