RLC - Connor B/ LU0804306552 /
| NAV08/10/2024 | Chg.-0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 166.1400EUR | -0.08% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.88 | 0.64 | -0.28 | 2.31 | 2.37 | -0.21 | -0.18 | - |
| 2018 | 1.28 | -3.58 | -0.73 | -0.47 | 2.90 | -1.90 | 2.66 | 0.93 | -1.12 | -9.65 | 1.47 | -7.38 | -15.27% |
| 2019 | 7.00 | 2.99 | -1.90 | 3.19 | -2.62 | 0.62 | 3.46 | -3.72 | 0.29 | -0.33 | 4.47 | 1.36 | +15.24% |
| 2020 | 3.83 | -4.00 | -3.98 | 3.57 | 2.75 | 3.76 | 1.01 | 6.87 | -3.26 | 3.48 | 5.25 | 3.35 | +24.23% |
| 2021 | 9.30 | 3.88 | -8.03 | -0.38 | -4.89 | 1.40 | 1.64 | 3.20 | -3.78 | 1.93 | -0.47 | -5.29 | -2.71% |
| 2022 | -6.29 | -0.69 | 1.79 | 3.60 | -1.96 | -0.65 | 1.67 | 0.40 | -0.92 | -1.42 | -1.29 | -3.00 | -8.75% |
| 2023 | -0.51 | -0.51 | -0.10 | 0.38 | 1.65 | 2.31 | 1.18 | -1.04 | -2.69 | -1.50 | 0.88 | 2.41 | +2.35% |
| 2024 | 2.53 | 2.96 | 2.55 | -0.03 | 1.70 | 6.16 | -1.64 | -0.79 | 1.58 | 0.62 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.25% | 10.45% | 9.28% | 9.08% | 12.63% |
| Ratio de Sharpe | 1.84 | 1.50 | 1.72 | -0.17 | 0.30 |
| Le meilleur mois | +6.16% | +6.16% | +6.16% | +6.16% | +9.30% |
| Le plus défavorable mois | -1.64% | -1.64% | -1.64% | -6.29% | -8.03% |
| Perte maximale | -7.73% | -7.73% | -7.73% | -19.53% | -29.93% |
| Surperformance | -3.91% | - | +5.17% | +16.08% | - |
Toutes les cotations dans EUR
Performance
| CAD | +16.53% | ||
|---|---|---|---|
| 6 Mois | +9.08% | ||
| 1 An | +19.15% | ||
| 3 Ans | +5.14% | ||
| 5 Ans | +40.78% | ||
| 10 ans | - | ||
| Depuis le début | +33.56% | ||
| Année | |||
| 2023 | +2.35% | ||
| 2022 | -8.75% | ||
| 2021 | -2.71% | ||
| 2020 | +24.23% | ||
| 2019 | +15.24% | ||
| 2018 | -15.27% | ||
Dividendes
| 17/12/2021 | 0.45 EUR |
| 04/12/2020 | 0.45 EUR |
| 06/12/2019 | 0.45 EUR |
