Strategiefonds Sachwerte Global Defensiv A/ DE000A2H89A4 /
| NAV27/08/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.3900EUR | +0.07% | paying dividend | Mixed Fund Worldwide | WARBURG INVEST KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 0.34 | -0.50 | -0.48 | -0.56 | 0.00 | -0.40 | - |
| 2019 | 2.83 | 0.20 | 0.53 | -0.21 | 0.04 | 0.24 | 0.98 | -0.02 | 0.29 | -0.11 | 0.29 | 0.41 | +5.57% |
| 2020 | 0.70 | -0.70 | -4.68 | 1.87 | 0.57 | 0.04 | 0.52 | 0.34 | -0.59 | -0.80 | 1.21 | 0.97 | -0.72% |
| 2021 | -0.20 | 0.23 | 1.03 | 0.78 | 0.60 | 0.45 | 0.99 | 0.84 | -0.82 | 0.71 | -0.18 | 0.67 | +5.21% |
| 2022 | -1.06 | -1.26 | 0.84 | -0.27 | -0.85 | -1.51 | 0.87 | 0.65 | -1.68 | -0.36 | 0.20 | -0.45 | -4.83% |
| 2023 | 0.64 | 0.16 | -0.03 | 0.06 | 0.01 | -0.11 | 0.40 | -0.03 | -0.31 | -0.46 | 1.01 | 0.59 | +1.93% |
| 2024 | 0.35 | 0.22 | 0.76 | 0.09 | 0.35 | 0.39 | 0.18 | 0.18 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.93% | 2.14% | 1.75% | 2.23% | 2.32% |
| Ratio de Sharpe | 0.21 | 0.22 | 0.03 | -1.58 | -1.10 |
| Le meilleur mois | +0.76% | +0.76% | +1.01% | +1.01% | +1.87% |
| Le plus défavorable mois | +0.09% | +0.09% | -0.46% | -1.68% | -4.68% |
| Perte maximale | -1.41% | -1.41% | -1.41% | -5.24% | -7.39% |
| Surperformance | -2.57% | - | -8.40% | -3.93% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Strategiefonds Sachwerte Global ... | reinvestment | 118.9400 | +3.58% | +0.03% | |
| Strategiefonds Sachwerte Global ... | paying dividend | 101.3900 | +3.58% | +0.01% |
Performance
| CAD | +2.55% | ||
|---|---|---|---|
| 6 Mois | +1.97% | ||
| 1 An | +3.58% | ||
| 3 Ans | +0.01% | ||
| 5 Ans | +4.96% | ||
| 10 ans | - | ||
| Depuis le début | +7.95% | ||
| Année | |||
| 2023 | +1.93% | ||
| 2022 | -4.83% | ||
| 2021 | +5.21% | ||
| 2020 | -0.72% | ||
| 2019 | +5.57% | ||
Dividendes
| 15/12/2023 | 1.04 EUR |
| 14/02/2023 | 0.73 EUR |
| 14/01/2022 | 1.50 EUR |
| 23/04/2021 | 2.50 EUR |
| 22/04/2020 | 0.62 EUR |
