smart-invest - GLOBAL EQUITY - S/ LU1431870473 /
| NAV29/07/2024 | Chg.+0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 156.5900EUR | +0.33% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.12 | - |
| 2017 | 0.06 | 3.28 | 0.35 | -0.54 | -0.67 | -2.19 | -1.06 | -0.77 | 1.12 | 2.47 | -0.17 | 1.41 | +3.19% |
| 2018 | -0.24 | -2.97 | -2.66 | 1.38 | 3.62 | -2.28 | -0.04 | 0.73 | -2.34 | -8.69 | 1.58 | -6.47 | -17.48% |
| 2019 | 5.53 | 3.22 | 1.45 | 3.90 | -1.91 | 1.95 | 1.55 | 0.22 | 2.30 | 1.87 | 3.01 | 0.65 | +26.26% |
| 2020 | 1.15 | -5.72 | -10.40 | 5.97 | 2.12 | -0.40 | -0.51 | 3.98 | -2.40 | -2.90 | 7.26 | 1.12 | -2.07% |
| 2021 | 1.77 | -0.41 | 5.56 | 3.03 | 1.10 | 3.38 | 3.02 | 2.40 | -2.71 | 4.91 | 2.08 | 3.23 | +30.71% |
| 2022 | -6.86 | -2.12 | 3.01 | -1.67 | -4.02 | -3.76 | 10.21 | -5.00 | -6.47 | 6.75 | 2.05 | -6.50 | -14.92% |
| 2023 | 3.95 | -0.59 | 3.77 | 0.93 | 1.18 | 1.73 | 2.40 | -0.27 | -2.92 | -2.69 | 5.56 | 3.02 | +16.88% |
| 2024 | 3.54 | 2.75 | 1.29 | -3.65 | 0.64 | 3.55 | -0.78 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.39% | 9.64% | 9.76% | 13.61% | 14.01% |
| Ratio de Sharpe | 1.02 | 0.18 | 0.66 | 0.13 | 0.31 |
| Le meilleur mois | +3.55% | +3.55% | +5.56% | +10.21% | +10.21% |
| Le plus défavorable mois | -3.65% | -3.65% | -3.65% | -6.86% | -10.40% |
| Perte maximale | -3.79% | -3.79% | -7.87% | -18.60% | -23.08% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| smart-invest - GLOBAL EQUITY - I | paying dividend | 1,494.1000 | +8.56% | +14.38% | |
| smart-invest - GLOBAL EQUITY - B | paying dividend | 38.8700 | +8.09% | +12.76% | |
| smart-invest - GLOBAL EQUITY - S | paying dividend | 156.5900 | +10.00% | +17.28% | |
| smart-invest - GLOBAL EQUITY - R | reinvestment | 121.7600 | +10.33% | +18.37% |
Performance
| CAD | +7.36% | ||
|---|---|---|---|
| 6 Mois | +2.63% | ||
| 1 An | +10.00% | ||
| 3 Ans | +17.28% | ||
| 5 Ans | +46.67% | ||
| 10 ans | - | ||
| Depuis le début | +51.97% | ||
| Année | |||
| 2023 | +16.88% | ||
| 2022 | -14.92% | ||
| 2021 | +30.71% | ||
| 2020 | -2.07% | ||
| 2019 | +26.26% | ||
| 2018 | -17.48% | ||
| 2017 | +3.19% | ||
