terrAssisi Aktien I AMI P (a)/ DE0009847343 /
NAV01/10/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
55.7200EUR | -0.23% | paying dividend | Equity Worldwide | Ampega Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | -4.82 | -5.35 | - |
2001 | 3.82 | -7.14 | -6.19 | 8.54 | -0.36 | -2.74 | -6.87 | -9.31 | -14.68 | 6.13 | 10.01 | 0.16 | -19.83% |
2002 | -1.48 | -2.50 | 2.74 | -7.27 | -5.92 | -10.24 | -10.55 | -1.90 | -12.51 | 6.18 | 5.99 | -9.67 | -39.68% |
2003 | -5.08 | -5.26 | 2.83 | 5.30 | -0.47 | 4.68 | 1.97 | 4.65 | -2.60 | 3.14 | -0.17 | 1.00 | +9.66% |
2004 | 2.81 | 2.09 | -1.66 | 0.24 | -1.68 | 3.34 | -3.94 | 0.25 | 0.82 | -0.98 | 3.36 | 1.59 | +6.12% |
2005 | 0.16 | 3.59 | -1.50 | -3.51 | 6.65 | 3.34 | 3.74 | -0.07 | 5.54 | -4.84 | 6.00 | 3.45 | +24.07% |
2006 | 4.03 | 3.27 | 1.46 | 0.87 | -6.87 | -0.92 | 1.18 | 0.86 | 0.91 | 3.15 | -0.18 | 5.27 | +13.23% |
2007 | 1.89 | 0.22 | 1.47 | 4.51 | 1.18 | 0.46 | -3.23 | -2.77 | 2.68 | 0.57 | -5.15 | 1.10 | +2.55% |
2008 | -13.23 | 2.75 | -4.14 | 4.51 | 1.94 | -10.07 | -0.86 | 2.61 | -13.54 | -16.45 | -3.88 | -3.10 | -43.96% |
2009 | -1.26 | -7.16 | -1.37 | 10.18 | 4.86 | 0.46 | 6.56 | 3.29 | 2.94 | -1.68 | 1.08 | 5.67 | +24.86% |
2010 | -4.67 | -0.73 | 8.55 | -0.15 | -5.31 | 0.72 | 1.67 | -2.50 | 2.57 | 0.96 | 2.79 | 6.26 | +9.67% |
2011 | -0.64 | 1.86 | -2.73 | 0.22 | 0.29 | -2.87 | -0.44 | -13.65 | 2.06 | 8.02 | -5.69 | 3.31 | -11.27% |
2012 | 5.84 | 4.46 | 1.09 | -0.07 | -3.30 | 0.52 | 7.67 | 0.89 | 0.95 | -1.21 | 3.62 | 1.19 | +23.32% |
2013 | 2.08 | 3.83 | 3.38 | 1.25 | 3.76 | -1.98 | 3.18 | 0.00 | 1.90 | 0.83 | 3.17 | 0.58 | +24.12% |
2014 | -0.47 | 2.27 | -1.34 | 1.47 | 4.08 | 1.59 | 3.13 | 0.80 | 1.27 | -1.21 | 6.97 | 0.97 | +21.01% |
2015 | 5.80 | 5.44 | 1.91 | -1.19 | 1.55 | -6.08 | 2.81 | -8.43 | -3.72 | 14.11 | 4.82 | -4.07 | +11.44% |
2016 | -8.57 | 1.98 | 1.98 | 0.41 | 1.73 | -4.70 | 5.61 | 1.73 | 0.99 | -1.07 | 2.51 | 3.81 | +5.73% |
2017 | 0.71 | 2.15 | 0.73 | 2.42 | 0.49 | -3.12 | -1.77 | -1.88 | 5.45 | 5.51 | -3.02 | 1.01 | +8.54% |
2018 | 0.97 | -1.37 | -4.07 | 4.17 | 3.80 | -1.85 | 3.32 | 2.05 | -0.06 | -8.27 | 1.71 | -8.42 | -8.73% |
2019 | 7.39 | 4.78 | 1.60 | 4.79 | -3.07 | 2.57 | 3.09 | -3.15 | 2.45 | 2.77 | 4.47 | 1.48 | +32.74% |
2020 | 1.54 | -7.23 | -12.06 | 11.04 | 3.29 | 0.61 | 0.79 | 5.50 | -1.49 | -3.61 | 9.62 | 0.53 | +6.38% |
2021 | 0.44 | 0.88 | 6.76 | 2.63 | 1.39 | 3.38 | 2.92 | 2.70 | -3.23 | 6.15 | 3.36 | 3.47 | +35.10% |
2022 | -6.97 | -2.85 | 4.50 | -2.07 | -3.89 | -5.94 | 8.70 | -3.55 | -7.55 | 5.53 | 2.11 | -3.60 | -15.81% |
2023 | 3.66 | 1.71 | -0.02 | 1.63 | 3.31 | 1.78 | 2.69 | -1.25 | -2.78 | -2.28 | 6.24 | 4.53 | +20.50% |
2024 | 5.06 | 4.54 | 2.25 | -3.49 | 0.15 | 3.88 | -1.56 | 2.61 | 1.66 | -0.23 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.35% | 11.19% | 10.26% | 13.51% | 17.35% |
Ratio de Sharpe | 1.73 | 0.19 | 2.17 | 0.51 | 0.54 |
Le meilleur mois | +5.06% | +3.88% | +6.24% | +8.70% | +11.04% |
Le plus défavorable mois | -3.49% | -3.49% | -3.49% | -7.55% | -12.06% |
Perte maximale | -7.23% | -7.23% | -7.23% | -20.43% | -32.72% |
Surperformance | +8.57% | - | +11.44% | +13.83% | +22.47% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
terrAssisi Aktien I AMI M(a) | paying dividend | 138.7500 | +25.91% | +34.95% | |
terrAssisi Aktien I AMI I(a) | paying dividend | 202.0300 | +26.48% | +36.80% | |
terrAssisi Aktien I AMI C(t) | paying dividend | 190.5800 | +26.11% | +33.24% | |
terrAssisi Aktien I AMI P (a) | paying dividend | 55.7200 | +25.54% | +33.78% |
Performance
CAD | +15.51% | ||
---|---|---|---|
6 Mois | +2.67% | ||
1 An | +25.54% | ||
3 Ans | +33.78% | ||
5 Ans | +81.99% | ||
10 ans | +178.03% | ||
Depuis le début | +144.01% | ||
Année | |||
2023 | +20.50% | ||
2022 | -15.81% | ||
2021 | +35.10% | ||
2020 | +6.38% | ||
2019 | +32.74% | ||
2018 | -8.73% | ||
2017 | +8.54% | ||
2016 | +5.73% | ||
2015 | +11.44% |
Dividendes
29/11/2023 | 0.72 EUR |
29/11/2022 | 0.30 EUR |
24/11/2021 | 0.30 EUR |
25/11/2020 | 0.30 EUR |
27/11/2019 | 0.30 EUR |
27/11/2018 | 0.26 EUR |
02/01/2018 | 0.03 EUR |
02/10/2017 | 0.12 EUR |
04/10/2016 | 0.15 EUR |
01/10/2015 | 0.12 EUR |
01/10/2014 | 0.06 EUR |
01/10/2013 | 0.04 EUR |
01/10/2012 | 0.05 EUR |
04/10/2011 | 0.01 EUR |
01/10/2010 | 0.01 EUR |
01/10/2009 | 0.02 EUR |
01/10/2008 | 0.02 EUR |
01/10/2007 | 0.01 EUR |
02/10/2006 | 0.00 EUR |
04/10/2005 | 0.00 EUR |
01/10/2004 | 0.01 EUR |
01/10/2003 | 0.00 EUR |
01/10/2002 | 0.00 EUR |
01/10/2001 | 0.01 EUR |