T 1851 EUR D01 A/ AT0000A1YS95 /
| NAV26/08/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.9100EUR | +0.23% | paying dividend | Bonds Europe | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.42 | 0.12 | 1.53 | -0.13 | -2.40 | 1.07 | -0.14 | -0.51 | -0.26 | -0.53 | 0.44 | 0.89 | -0.39% |
| 2019 | 0.83 | -0.12 | 1.84 | -0.04 | 0.82 | 2.54 | 1.37 | 2.96 | -0.45 | -1.40 | -0.59 | -0.43 | +7.48% |
| 2020 | 1.60 | 0.17 | -2.28 | -0.82 | 0.94 | 0.96 | 1.15 | -0.72 | 1.36 | 0.74 | 0.30 | 0.02 | +3.40% |
| 2021 | -0.50 | -2.29 | 0.48 | -1.01 | -0.08 | 0.08 | 1.69 | -0.09 | -1.30 | -0.42 | 0.54 | -1.26 | -4.15% |
| 2022 | -0.71 | -2.71 | -2.31 | -2.78 | -1.54 | -2.77 | 4.39 | -4.49 | -4.79 | 1.48 | 1.94 | -4.33 | -17.50% |
| 2023 | 1.62 | -1.40 | 1.22 | -0.65 | 0.67 | 0.26 | -0.25 | -0.27 | -3.07 | 1.00 | 3.31 | 3.64 | +6.05% |
| 2024 | -1.83 | -0.65 | 1.37 | -0.93 | -0.64 | 0.77 | 1.63 | 1.10 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.89% | 4.80% | 5.21% | 6.78% | 5.99% |
| Ratio de Sharpe | -0.49 | 0.46 | 0.45 | -1.24 | -1.10 |
| Le meilleur mois | +3.64% | +1.63% | +3.64% | +4.39% | +4.39% |
| Le plus défavorable mois | -1.83% | -0.93% | -3.07% | -4.79% | -4.79% |
| Perte maximale | -2.30% | -1.78% | -3.59% | -21.06% | -22.72% |
| Surperformance | -0.05% | - | +2.50% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| T 1851 EUR D01 A | paying dividend | 92.9100 | +5.83% | -13.85% | |
| T 1851 EUR D01 T | reinvestment | 93.2500 | +5.95% | -13.52% | |
| T 1851 EUR D02 VTIA | Full reinvestment | 94.4700 | +6.11% | -13.16% | |
| T 1851 EUR D03 (T) | reinvestment | 102.7200 | - | - | |
| T 1851 EUR R01 (VTA) | Full reinvestment | 114.7000 | +5.81% | -13.88% | |
| T 1851 EUR R01 (A) | paying dividend | 112.1400 | +5.83% | -13.85% | |
| T 1851 EUR R01 (T) | reinvestment | 111.1600 | +5.81% | -13.88% |
Performance
| CAD | +0.75% | ||
|---|---|---|---|
| 6 Mois | +2.82% | ||
| 1 An | +5.83% | ||
| 3 Ans | -13.85% | ||
| 5 Ans | -14.33% | ||
| 10 ans | - | ||
| Depuis le début | -7.09% | ||
| Année | |||
| 2023 | +6.05% | ||
| 2022 | -17.50% | ||
| 2021 | -4.15% | ||
| 2020 | +3.40% | ||
| 2019 | +7.48% | ||
| 2018 | -0.39% | ||
