sWaldviertel Bond (A)/ AT0000A011W3 /
| NAV29/08/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2300EUR | +0.10% | paying dividend | Bonds Europe | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -1.10 | 1.01 | 1.00 | 0.89 | -0.49 | 0.99 | -1.27 | - |
| 2007 | -1.29 | 1.20 | -0.50 | -0.90 | -0.70 | -1.14 | 1.26 | 0.73 | -0.62 | 1.66 | 1.02 | -1.42 | -0.75% |
| 2008 | 2.77 | 1.30 | 0.30 | -0.59 | -1.38 | -1.15 | 0.74 | 1.25 | 1.13 | -0.71 | 2.46 | 1.20 | +7.46% |
| 2009 | 0.99 | 0.10 | 2.84 | 0.95 | -2.26 | 1.52 | 1.49 | 1.96 | 1.05 | -0.28 | 1.24 | -0.56 | +9.30% |
| 2010 | 1.23 | 1.12 | 1.02 | 0.82 | 2.18 | -0.36 | 0.46 | 3.22 | -1.07 | -0.99 | -1.64 | -1.02 | +4.96% |
| 2011 | -0.28 | 0.09 | -0.47 | 0.56 | 0.84 | 0.19 | 1.44 | 1.89 | -0.19 | -0.74 | -4.40 | 3.92 | +2.68% |
| 2012 | 0.38 | 0.66 | 0.65 | 0.74 | 2.58 | -0.75 | 2.42 | 0.36 | 0.18 | 0.63 | 1.26 | 0.35 | +9.83% |
| 2013 | -1.06 | 0.63 | 0.53 | 1.24 | -0.96 | -1.36 | 0.46 | -0.64 | 0.37 | 0.73 | 0.55 | -0.72 | -0.28% |
| 2014 | 1.64 | 1.16 | 0.89 | 0.61 | 1.22 | 1.15 | 1.22 | 1.98 | -0.25 | 0.25 | 1.77 | 1.16 | +13.55% |
| 2015 | 2.13 | 1.04 | 0.63 | -1.03 | -2.63 | -3.16 | 2.66 | -0.75 | 1.10 | 1.08 | 0.83 | -1.55 | +0.16% |
| 2016 | 1.50 | 1.06 | 1.13 | -1.12 | 1.05 | 1.79 | 0.88 | 0.16 | -0.08 | -2.14 | -1.70 | 0.82 | +3.32% |
| 2017 | -2.12 | 1.09 | -0.33 | 0.25 | 0.50 | -0.58 | 0.00 | 0.76 | -0.50 | 0.92 | 0.08 | -0.41 | -0.40% |
| 2018 | -0.83 | 0.08 | 1.43 | -0.17 | -1.99 | 0.94 | -0.17 | -0.25 | -0.09 | -0.60 | 0.60 | 1.11 | +0.01% |
| 2019 | 0.84 | -0.17 | 2.18 | -0.16 | 0.90 | 2.31 | 1.53 | 3.02 | -0.46 | -1.47 | -0.55 | -0.47 | +7.64% |
| 2020 | 1.67 | 0.31 | -1.79 | -0.71 | 0.96 | 1.12 | 1.19 | -0.70 | 1.18 | 0.70 | 0.31 | 0.00 | +4.25% |
| 2021 | -0.23 | -2.08 | 0.63 | -0.78 | 0.08 | 0.00 | 1.68 | 0.00 | -1.18 | -0.48 | 0.64 | -1.19 | -2.94% |
| 2022 | -0.89 | -2.93 | -2.85 | -2.76 | -1.51 | -3.36 | 4.61 | -4.77 | -5.01 | 1.89 | 1.86 | -4.03 | -18.45% |
| 2023 | 1.80 | -1.86 | 1.40 | -0.59 | 0.69 | -0.01 | -0.10 | -0.10 | -3.02 | 1.35 | 3.07 | 3.67 | +6.27% |
| 2024 | -1.72 | -0.97 | 1.38 | -0.97 | -0.69 | 0.50 | 1.70 | 0.69 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.98% | 4.86% | 5.27% | 7.09% | 6.09% |
| Ratio de Sharpe | -0.75 | 0.37 | 0.32 | -1.25 | -1.10 |
| Le meilleur mois | +3.67% | +1.70% | +3.67% | +4.61% | +4.61% |
| Le plus défavorable mois | -1.72% | -0.97% | -3.02% | -5.01% | -5.01% |
| Perte maximale | -2.61% | -2.04% | -3.50% | -21.74% | -22.62% |
| Surperformance | +2.05% | - | +1.91% | +7.26% | +9.77% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| sWaldviertel Bond (T) | reinvestment | 13.5400 | +5.21% | -15.24% | |
| sWaldviertel Bond (A) | paying dividend | 10.2300 | +5.20% | -15.24% |
Performance
| CAD | -0.14% | ||
|---|---|---|---|
| 6 Mois | +2.61% | ||
| 1 An | +5.20% | ||
| 3 Ans | -15.24% | ||
| 5 Ans | -15.06% | ||
| 10 ans | +0.04% | ||
| Depuis le début | +53.18% | ||
| Année | |||
| 2023 | +6.27% | ||
| 2022 | -18.45% | ||
| 2021 | -2.94% | ||
| 2020 | +4.25% | ||
| 2019 | +7.64% | ||
| 2018 | +0.01% | ||
| 2017 | -0.40% | ||
| 2016 | +3.32% | ||
| 2015 | +0.16% | ||
Dividendes
| 03/06/2024 | 0.20 EUR |
| 01/06/2023 | 0.18 EUR |
| 01/06/2022 | 0.12 EUR |
| 01/06/2021 | 0.19 EUR |
| 02/06/2020 | 0.14 EUR |
| 03/06/2019 | 0.17 EUR |
| 01/06/2018 | 0.14 EUR |
| 01/06/2017 | 0.19 EUR |
| 01/06/2016 | 0.19 EUR |
| 01/06/2015 | 0.20 EUR |
| 02/06/2014 | 0.25 EUR |
| 03/06/2013 | 0.30 EUR |
| 01/06/2012 | 0.32 EUR |
| 01/06/2011 | 0.38 EUR |
| 01/06/2010 | 0.40 EUR |
| 02/06/2009 | 0.43 EUR |
| 02/06/2008 | 0.35 EUR |
| 01/06/2007 | 0.27 EUR |
