The Digital Leaders Fund R/ DE000A2H7N24 /
| NAV05/11/2024 | Chg.+3.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 196.6900EUR | +1.55% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 2.74 | 4.67 | 0.10 | 0.00 | 7.91 | -0.03 | -6.52 | 1.34 | -6.74 | - |
| 2019 | 10.48 | 4.95 | 1.30 | 7.06 | -7.93 | 3.28 | 3.61 | -1.90 | -1.24 | 1.24 | 7.22 | -2.07 | +27.59% |
| 2020 | 3.89 | -2.96 | -15.21 | 14.23 | 8.21 | 5.43 | 3.84 | 3.85 | -0.65 | 0.83 | 13.71 | 5.57 | +44.45% |
| 2021 | 0.91 | 6.60 | 1.72 | 1.12 | 0.41 | 7.47 | -2.69 | 6.29 | -3.37 | 5.22 | -4.58 | -1.41 | +18.11% |
| 2022 | -8.53 | -4.22 | -4.35 | -8.02 | -8.59 | -10.46 | 10.14 | 1.62 | -9.27 | 1.40 | 3.88 | -10.48 | -39.58% |
| 2023 | 12.45 | 0.70 | -1.29 | -5.46 | 6.29 | -0.10 | 8.49 | -10.08 | -0.58 | -3.38 | 1.00 | 7.97 | +14.65% |
| 2024 | -3.02 | 12.92 | 2.04 | -5.31 | 1.36 | 4.18 | 0.96 | -1.36 | 5.45 | 8.30 | -1.09 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 22.34% | 23.76% | 21.56% | 25.45% | 25.47% |
| Ratio de Sharpe | 1.26 | 1.19 | 1.59 | -0.40 | 0.24 |
| Le meilleur mois | +12.92% | +8.30% | +12.92% | +12.92% | +14.23% |
| Le plus défavorable mois | -5.31% | -1.36% | -5.31% | -10.48% | -15.21% |
| Perte maximale | -15.08% | -15.08% | -15.08% | -45.97% | -45.97% |
| Surperformance | +6.14% | - | +0.08% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| The Digital Leaders Fund I | paying dividend | 167.6600 | +40.11% | -16.09% | |
| The Digital Leaders Fund R | paying dividend | 196.6900 | +37.23% | -19.54% |
Performance
| CAD | +25.67% | ||
|---|---|---|---|
| 6 Mois | +14.56% | ||
| 1 An | +37.23% | ||
| 3 Ans | -19.54% | ||
| 5 Ans | +54.42% | ||
| 10 ans | - | ||
| Depuis le début | +94.24% | ||
| Année | |||
| 2023 | +14.65% | ||
| 2022 | -39.58% | ||
| 2021 | +18.11% | ||
| 2020 | +44.45% | ||
| 2019 | +27.59% | ||
Dividendes
| 19/12/2019 | 0.38 EUR |
