Sporotrend/ CZ0008472289 /
NAV21/08/2024 | Chg.+0.0066 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.8073CZK | +0.37% | reinvestment | Equity Europe | Erste AM pobocka(CZ) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | -1.02 | 2.37 | 0.00 | -11.47 | -7.60 | -2.59 | 1.26 | -2.40 | - |
1999 | -0.04 | -8.61 | 4.21 | 3.02 | 9.52 | 2.23 | 1.21 | -1.16 | -2.76 | 0.31 | -0.15 | 2.32 | +9.48% |
2000 | 7.63 | 5.71 | 2.65 | -2.88 | -5.11 | -2.84 | 4.64 | -0.93 | -5.57 | 1.10 | -9.96 | 4.84 | -2.30% |
2001 | 4.27 | -9.81 | -4.67 | 0.42 | 4.34 | -9.00 | -8.75 | -4.99 | -11.10 | 16.34 | 5.64 | -1.92 | -20.58% |
2002 | 10.08 | -3.13 | 0.88 | 2.66 | -2.62 | -12.66 | -5.21 | 6.13 | -3.54 | 3.09 | 9.24 | -1.47 | +1.16% |
2003 | -3.45 | -2.36 | 1.97 | 4.76 | 2.12 | -2.64 | 8.27 | 12.01 | -2.59 | 4.66 | -4.15 | 6.50 | +26.36% |
2004 | 5.66 | 2.77 | 10.28 | 0.42 | -4.49 | 2.41 | 0.86 | 2.49 | 3.86 | 1.51 | 5.91 | 2.90 | +39.69% |
2005 | 4.77 | 9.75 | -8.04 | -3.23 | 4.99 | 8.15 | 10.06 | 2.34 | 9.30 | -6.88 | 5.18 | 1.71 | +42.48% |
2006 | 5.99 | 3.89 | -3.92 | 6.50 | -15.00 | -1.49 | 8.79 | -1.35 | -2.53 | 8.00 | -1.15 | 1.78 | +7.24% |
2007 | 1.96 | 0.63 | 4.33 | 2.07 | 3.25 | 7.51 | -0.56 | -6.97 | 4.29 | 0.68 | -7.16 | 2.79 | +12.42% |
2008 | -15.82 | -0.41 | -8.52 | 5.98 | 4.41 | -13.28 | 3.29 | 1.07 | -24.53 | -33.02 | -11.57 | -5.29 | -67.47% |
2009 | -0.32 | -2.09 | 17.49 | 24.11 | 23.28 | -0.56 | 13.79 | 10.75 | 8.31 | 3.64 | -1.75 | 5.74 | +156.36% |
2010 | 3.73 | -3.85 | 7.25 | -0.02 | -13.78 | -8.88 | 4.89 | -0.80 | -1.00 | 5.95 | 2.92 | 8.18 | +2.09% |
2011 | 2.54 | 1.06 | -1.64 | -1.08 | -3.15 | -3.69 | -1.47 | -20.00 | -18.14 | 13.85 | -4.60 | -7.53 | -39.05% |
2012 | 16.57 | 6.40 | -6.32 | -3.80 | -19.06 | 2.70 | 3.20 | 0.46 | 4.44 | 0.53 | 0.62 | 5.06 | +6.90% |
2013 | 0.39 | -0.89 | -3.75 | -0.75 | -0.39 | -8.03 | 1.17 | -2.31 | 5.96 | 4.42 | 3.74 | -3.80 | -4.97% |
2014 | -6.32 | -1.39 | 0.66 | 0.07 | 9.33 | 0.09 | -3.54 | 1.19 | -2.20 | 1.79 | -0.97 | -8.05 | -9.90% |
2015 | 3.61 | 4.67 | 1.87 | 5.14 | -1.61 | -4.83 | -0.15 | -9.18 | -4.67 | 7.70 | 1.23 | -5.86 | -3.50% |
2016 | -3.04 | 0.62 | 8.23 | 2.05 | -3.47 | -0.77 | 1.85 | 1.46 | 0.54 | 2.42 | -1.57 | 6.63 | +15.26% |
2017 | 1.97 | 1.30 | 1.38 | 2.13 | -1.32 | -1.31 | 1.77 | 4.86 | -0.22 | 0.81 | -1.71 | 2.86 | +13.03% |
2018 | 4.25 | -1.56 | -3.67 | -3.28 | -3.66 | -0.81 | -0.86 | -6.52 | 5.03 | -0.16 | 4.23 | -5.65 | -12.69% |
2019 | 5.81 | -0.56 | 2.03 | 1.17 | -1.90 | 2.12 | 0.85 | -2.60 | 0.92 | 0.39 | 2.21 | 3.08 | +14.09% |
2020 | -2.39 | -9.65 | -18.79 | 8.65 | 4.40 | 0.32 | -1.98 | 1.82 | -2.63 | -6.62 | 15.66 | 3.65 | -11.33% |
2021 | 2.76 | 3.93 | 1.30 | 0.09 | 7.41 | -0.25 | 1.76 | 6.87 | 0.68 | 4.79 | -5.27 | 0.84 | +27.16% |
2022 | -1.04 | -9.97 | -0.58 | -3.45 | -0.58 | -5.15 | 1.70 | -0.90 | -10.56 | 8.50 | 7.64 | -2.39 | -17.12% |
2023 | 6.66 | 0.83 | -3.39 | 5.97 | 0.69 | 6.67 | 6.11 | -3.00 | -0.64 | 5.03 | 3.05 | 5.45 | +38.02% |
2024 | 1.56 | 3.63 | 3.24 | 1.26 | 0.30 | 3.28 | 0.46 | -2.95 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.59% | 12.06% | 11.09% | 15.51% | 16.49% |
Ratio de Sharpe | 1.25 | 0.47 | 2.04 | 0.38 | 0.33 |
Le meilleur mois | +5.45% | +3.63% | +5.45% | +8.50% | +15.66% |
Le plus défavorable mois | -2.95% | -2.95% | -3.00% | -10.56% | -18.79% |
Perte maximale | -9.21% | -9.21% | -9.21% | -32.31% | -34.63% |
Surperformance | -4.29% | - | -3.64% | -0.42% | +0.13% |
Toutes les cotations dans CZK
Performance
CAD | +11.11% | ||
---|---|---|---|
6 Mois | +4.50% | ||
1 An | +26.18% | ||
3 Ans | +31.02% | ||
5 Ans | +53.94% | ||
10 ans | +60.01% | ||
Depuis le début | +80.68% | ||
Année | |||
2023 | +38.02% | ||
2022 | -17.12% | ||
2021 | +27.16% | ||
2020 | -11.33% | ||
2019 | +14.09% | ||
2018 | -12.69% | ||
2017 | +13.03% | ||
2016 | +15.26% | ||
2015 | -3.50% |