Tareno F.Div.In.Inv.Eq./Bd./Re.As.A/ LU0988536776 /
NAV22/08/2024 | Chg.-0.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
159.9300EUR | -0.45% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | -1.64 | -2.03 | -0.01 | -0.54 | 1.48 | 2.15 | -0.26 | 0.93 | - |
2018 | 0.23 | -1.44 | -3.01 | 2.59 | 2.13 | -2.46 | 0.93 | -0.88 | 0.24 | -3.59 | 1.63 | -3.79 | -7.44% |
2019 | 5.89 | 2.25 | -0.03 | 2.40 | -3.42 | 2.29 | 1.85 | -1.78 | 3.03 | 0.61 | 1.22 | 1.76 | +16.96% |
2020 | 0.05 | -4.34 | -17.75 | 10.43 | 1.15 | 0.87 | 0.64 | 3.03 | -2.33 | -0.62 | 9.43 | 1.80 | -0.58% |
2021 | 0.26 | 2.94 | 4.94 | 0.96 | 1.17 | 1.52 | -0.46 | 0.84 | -1.01 | 2.06 | -1.38 | 2.62 | +15.25% |
2022 | 0.08 | -1.06 | 0.67 | -0.57 | -1.42 | -6.08 | 6.51 | -1.54 | -4.81 | 2.09 | 3.19 | -3.63 | -7.00% |
2023 | 3.49 | -1.57 | -1.06 | -0.01 | -0.64 | 0.88 | 3.42 | -1.50 | -0.94 | -2.55 | 2.97 | 3.81 | +6.17% |
2024 | -0.72 | 0.38 | 3.33 | -0.30 | 0.82 | 0.69 | 1.41 | -1.81 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.90% | 8.13% | 7.89% | 8.86% | 11.94% |
Ratio de Sharpe | 0.31 | 0.51 | 0.70 | -0.17 | 0.10 |
Le meilleur mois | +3.81% | +3.33% | +3.81% | +6.51% | +10.43% |
Le plus défavorable mois | -1.81% | -1.81% | -2.55% | -6.08% | -17.75% |
Perte maximale | -5.58% | -5.58% | -5.58% | -10.55% | -30.13% |
Surperformance | -3.10% | - | -2.40% | +1.44% | - |
Toutes les cotations dans EUR
Performance
CAD | +3.78% | ||
---|---|---|---|
6 Mois | +3.77% | ||
1 An | +9.06% | ||
3 Ans | +6.10% | ||
5 Ans | +25.92% | ||
10 ans | - | ||
Depuis le début | +26.65% | ||
Année | |||
2023 | +6.17% | ||
2022 | -7.00% | ||
2021 | +15.25% | ||
2020 | -0.58% | ||
2019 | +16.96% | ||
2018 | -7.44% |