T 1851 EUR D02 VTIA/ AT0000A1YSB8 /
| NAV26/08/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.4700EUR | +0.23% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.40 | 0.12 | 1.55 | -0.13 | -2.40 | 1.07 | -0.12 | -0.48 | -0.25 | -0.50 | 0.46 | 0.91 | -0.23% |
| 2019 | 0.85 | -0.10 | 1.87 | -0.02 | 0.84 | 2.56 | 1.40 | 2.99 | -0.43 | -1.38 | -0.57 | -0.41 | +7.77% |
| 2020 | 1.62 | 0.18 | -2.25 | -0.81 | 0.97 | 0.99 | 1.17 | -0.70 | 1.38 | 0.77 | 0.33 | 0.04 | +3.67% |
| 2021 | -0.48 | -2.28 | 0.50 | -0.99 | -0.06 | 0.10 | 1.72 | -0.06 | -1.28 | -0.41 | 0.57 | -1.24 | -3.89% |
| 2022 | -0.69 | -2.69 | -2.29 | -2.77 | -1.51 | -2.74 | 4.39 | -4.46 | -4.77 | 1.51 | 1.96 | -4.32 | -17.28% |
| 2023 | 1.65 | -1.37 | 1.24 | -0.63 | 0.70 | 0.28 | -0.23 | -0.23 | -3.05 | 1.02 | 3.33 | 3.67 | +6.34% |
| 2024 | -1.82 | -0.63 | 1.39 | -0.91 | -0.62 | 0.79 | 1.64 | 1.12 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.89% | 4.80% | 5.20% | 6.77% | 5.99% |
| Ratio de Sharpe | -0.43 | 0.51 | 0.50 | -1.20 | -1.06 |
| Le meilleur mois | +3.67% | +1.64% | +3.67% | +4.39% | +4.39% |
| Le plus défavorable mois | -1.82% | -0.91% | -3.05% | -4.77% | -4.77% |
| Perte maximale | -2.21% | -1.75% | -3.57% | -20.62% | -22.13% |
| Surperformance | -0.88% | - | -0.15% | +4.71% | - |
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 | +0.92% | ||
|---|---|---|---|
| 6 Mois | +2.95% | ||
| 1 An | +6.11% | ||
| 3 Ans | -13.16% | ||
| 5 Ans | -13.19% | ||
| 10 ans | - | ||
| Depuis le début | -5.53% | ||
| Année | |||
| 2023 | +6.34% | ||
| 2022 | -17.28% | ||
| 2021 | -3.89% | ||
| 2020 | +3.67% | ||
| 2019 | +7.77% | ||
| 2018 | -0.23% | ||
