SOLIDARITE - HABITAT ET HUMANISME/ FR0011363746 /
| NAV22/08/2024 | Chg.-0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 197.7500EUR | -0.11% | paying dividend | Mixed Fund Worldwide | Amundi AM (FR) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.59 | 0.59 | 0.15 | 0.06 | 0.57 | 0.30 | 0.30 | -0.69 | 0.44 | -0.26 | 0.57 | +0.92% |
| 2022 | -1.37 | -1.70 | -0.42 | -1.01 | -0.80 | -1.74 | 1.67 | -1.31 | -1.63 | 0.37 | 1.13 | -1.65 | -8.22% |
| 2023 | 1.29 | -0.43 | 0.18 | 0.07 | 0.08 | 0.33 | 0.34 | -0.29 | -1.17 | -0.21 | 1.77 | 1.86 | +3.86% |
| 2024 | 0.09 | -0.04 | 0.88 | -0.84 | 0.39 | 0.31 | 1.15 | 0.03 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.39% | 2.46% | 2.39% | 2.46% | -% |
| Ratio de Sharpe | -0.18 | 0.26 | 0.61 | -1.82 | - |
| Le meilleur mois | +1.86% | +1.15% | +1.86% | +1.86% | - |
| Le plus défavorable mois | -0.84% | -0.84% | -1.17% | -1.74% | - |
| Perte maximale | -1.04% | -1.04% | -1.68% | -8.64% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| SOLIDARITE - AMUNDI I (C) | reinvestment | 12,583.7695 | +5.66% | -0.92% | |
| SOLIDARITE - AMUNDI P (C) | reinvestment | 117.0500 | +5.11% | -2.44% | |
| SOLIDARITE - CA CONTRE LA FAIM | paying dividend | 82.2500 | +5.49% | -1.38% | |
| SOLIDARITE - CA HABITAT ET HUMAN... | paying dividend | 81.2200 | +5.48% | -1.39% | |
| SOLIDARITE - CCFD - TERRE SOLIDA... | paying dividend | 303.8600 | +5.00% | -2.78% | |
| SOLIDARITE - HABITAT ET HUMANISM... | paying dividend | 197.7500 | +5.00% | -2.79% | |
| SOLIDARITE - INITIATIS SANTE | paying dividend | 94.7600 | +5.60% | -1.07% |
Performance
| CAD | +1.98% | ||
|---|---|---|---|
| 6 Mois | +2.06% | ||
| 1 An | +5.00% | ||
| 3 Ans | -2.79% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.90% | ||
| Année | |||
| 2023 | +3.86% | ||
| 2022 | -8.22% | ||
| 2021 | +0.92% | ||
Dividendes
| 17/10/2023 | 0.39 EUR |
| 17/10/2022 | 0.29 EUR |
| 12/10/2021 | 0.31 EUR |
