TIROLDYNAMIK EUR (T)/ AT0000A056N7 /
| NAV03/10/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 143.4600EUR | +0.13% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -1.01 | -0.20 | 1.03 | 0.61 | -2.19 | 0.63 | - |
| 2008 | -3.46 | 1.44 | -3.27 | 2.25 | 0.75 | -3.89 | -0.87 | -0.25 | -7.08 | -9.23 | -1.22 | -2.02 | -24.28% |
| 2009 | 0.37 | -2.95 | 1.18 | 5.97 | 4.22 | 0.56 | 3.10 | 2.51 | 2.05 | 0.54 | 1.36 | 2.10 | +22.82% |
| 2010 | -0.67 | 1.00 | 3.40 | 0.19 | -1.54 | -0.19 | 1.40 | 0.08 | 1.19 | 0.82 | 0.03 | 2.50 | +8.41% |
| 2011 | -0.27 | 0.64 | -0.33 | 0.73 | -0.15 | -0.65 | -0.02 | -5.88 | -1.13 | 2.78 | -2.64 | 1.24 | -5.80% |
| 2012 | 3.42 | 2.18 | 0.18 | -1.27 | -2.09 | 0.46 | 4.02 | 0.85 | 1.16 | -0.19 | 1.49 | 0.20 | +10.73% |
| 2013 | 1.99 | -0.29 | 1.26 | 1.25 | 1.49 | -4.37 | 1.75 | -0.32 | 1.91 | 0.90 | 0.28 | -0.45 | +5.36% |
| 2014 | 0.12 | 1.54 | -0.54 | 0.60 | 1.71 | 1.54 | 0.82 | 0.70 | 0.32 | -1.08 | 1.95 | -0.30 | +7.58% |
| 2015 | 3.73 | 1.95 | 0.91 | 0.64 | -0.05 | -1.96 | -0.28 | -3.09 | -2.14 | 4.75 | 1.07 | -2.24 | +3.01% |
| 2016 | -2.67 | 0.38 | 1.63 | 1.36 | 0.13 | -0.41 | 2.11 | 0.29 | 0.14 | 0.69 | 0.44 | 1.38 | +5.50% |
| 2017 | 0.51 | 1.34 | -0.24 | -0.10 | -0.26 | -0.76 | 0.08 | -0.32 | 0.96 | 1.06 | -0.65 | 0.22 | +1.84% |
| 2018 | -0.16 | -0.87 | -1.31 | 1.81 | 1.53 | -1.00 | 0.72 | -0.43 | 0.55 | -3.04 | 0.43 | -3.20 | -4.99% |
| 2019 | 3.68 | 1.69 | 0.85 | 1.40 | -1.28 | 1.23 | 1.58 | -0.09 | 0.92 | -0.07 | 0.89 | 0.73 | +12.05% |
| 2020 | 0.25 | -1.50 | -11.27 | 6.38 | 2.40 | 1.39 | 1.21 | 1.56 | -0.95 | -0.93 | 3.47 | 0.68 | +1.70% |
| 2021 | 1.06 | 0.62 | 0.78 | 0.68 | 0.50 | 0.63 | 0.20 | 0.42 | -0.81 | 1.36 | -0.57 | 0.53 | +5.50% |
| 2022 | -2.47 | -0.75 | 1.11 | -0.97 | -1.21 | -2.44 | 2.08 | -0.43 | -3.68 | 0.14 | 2.04 | -1.24 | -7.71% |
| 2023 | 2.34 | -1.53 | 0.09 | 0.04 | 0.40 | -0.04 | 1.52 | -0.43 | -0.56 | -0.86 | 1.69 | 1.86 | +4.54% |
| 2024 | 0.41 | 0.11 | 1.99 | 0.91 | 1.11 | 0.85 | -0.21 | 0.66 | 1.52 | 0.41 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.01% | 4.45% | 3.90% | 4.31% | 5.31% |
| Ratio de Sharpe | 1.88 | 1.42 | 1.99 | -0.34 | -0.10 |
| Le meilleur mois | +1.99% | +1.52% | +1.99% | +2.34% | +6.38% |
| Le plus défavorable mois | -0.21% | -0.21% | -0.86% | -3.68% | -11.27% |
| Perte maximale | -3.12% | -3.12% | -3.12% | -10.65% | -17.94% |
| Surperformance | +4.17% | - | +3.85% | +8.09% | +9.59% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| TIROLDYNAMIK EUR (A) | paying dividend | 106.6400 | +11.03% | +5.45% | |
| TIROLDYNAMIK EUR (T) | reinvestment | 143.4600 | +11.03% | +5.47% |
Performance
| CAD | +8.03% | ||
|---|---|---|---|
| 6 Mois | +4.68% | ||
| 1 An | +11.03% | ||
| 3 Ans | +5.47% | ||
| 5 Ans | +14.24% | ||
| 10 ans | +33.23% | ||
| Depuis le début | +55.27% | ||
| Année | |||
| 2023 | +4.54% | ||
| 2022 | -7.71% | ||
| 2021 | +5.50% | ||
| 2020 | +1.70% | ||
| 2019 | +12.05% | ||
| 2018 | -4.99% | ||
| 2017 | +1.84% | ||
| 2016 | +5.50% | ||
| 2015 | +3.01% | ||
Dividendes
| 30/10/2023 | 1.12 EUR |
| 28/10/2022 | 0.59 EUR |
| 28/10/2021 | 0.40 EUR |
| 29/10/2020 | 0.37 EUR |
| 30/10/2019 | 0.26 EUR |
| 30/10/2018 | 0.28 EUR |
| 30/10/2014 | 0.92 EUR |
| 30/10/2013 | 0.13 EUR |
| 30/10/2012 | 0.34 EUR |
| 28/10/2011 | 0.53 EUR |
| 13/01/2011 | 1.23 EUR |
| 13/01/2010 | 1.46 EUR |
| 13/01/2009 | 0.38 EUR |
| 11/01/2008 | 0.31 EUR |
