Top Dividend R/ DE000A14N7Y3 /
| NAV06/08/2024 | Chg.-0.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 60.2300EUR | -0.50% | reinvestment | Mixed Fund Worldwide | Monega KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | -0.54 | 0.35 | -0.97 | -0.57 | 2.85 | - |
| 2017 | 0.02 | 2.87 | 0.34 | 0.34 | 0.04 | -1.63 | -1.34 | -2.05 | 2.18 | 2.13 | -0.45 | 0.40 | +2.72% |
| 2018 | 0.63 | -2.66 | -4.12 | 2.53 | 2.47 | -2.24 | 2.21 | 0.19 | -0.17 | -6.30 | 2.02 | -5.80 | -11.20% |
| 2019 | 5.44 | 3.02 | 1.53 | 2.89 | -3.20 | 2.42 | 1.68 | -1.24 | 2.52 | 0.17 | 2.36 | 1.74 | +20.80% |
| 2020 | 0.37 | -3.73 | -22.61 | 11.13 | 0.72 | 0.02 | -0.21 | 2.78 | -1.17 | -2.96 | 10.64 | 1.53 | -7.51% |
| 2021 | 0.34 | 1.25 | 4.77 | 1.34 | -0.04 | 0.25 | 1.00 | 1.64 | -2.30 | 2.84 | -0.17 | 3.67 | +15.41% |
| 2022 | -3.54 | -2.55 | 3.26 | -0.66 | -2.00 | -5.76 | 6.44 | -2.02 | -7.20 | 4.36 | 3.26 | -3.11 | -10.00% |
| 2023 | 3.04 | 0.57 | -0.83 | 0.43 | -0.37 | 1.21 | 1.67 | -1.61 | -1.72 | -3.83 | 4.84 | 3.62 | +6.89% |
| 2024 | 1.52 | 1.40 | 2.61 | -1.01 | 1.16 | 1.62 | 0.88 | -4.85 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.53% | 6.79% | 6.58% | 8.40% | 11.01% |
| Ratio de Sharpe | 0.28 | -0.07 | 0.37 | -0.26 | -0.05 |
| Le meilleur mois | +3.62% | +2.61% | +4.84% | +6.44% | +11.13% |
| Le plus défavorable mois | -4.85% | -4.85% | -4.85% | -7.20% | -22.61% |
| Perte maximale | -4.87% | -4.87% | -6.51% | -14.88% | -32.31% |
| Surperformance | -6.13% | - | -6.05% | -9.83% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Top Dividend R | reinvestment | 60.2300 | +6.02% | +4.13% | |
| Top Dividend T | reinvestment | 67.9000 | +6.04% | +4.16% |
Performance
| CAD | +3.19% | ||
|---|---|---|---|
| 6 Mois | +1.53% | ||
| 1 An | +6.02% | ||
| 3 Ans | +4.13% | ||
| 5 Ans | +16.09% | ||
| 10 ans | - | ||
| Depuis le début | +19.11% | ||
| Année | |||
| 2023 | +6.89% | ||
| 2022 | -10.00% | ||
| 2021 | +15.41% | ||
| 2020 | -7.51% | ||
| 2019 | +20.80% | ||
| 2018 | -11.20% | ||
| 2017 | +2.72% | ||
Dividendes
| 02/01/2018 | 0.19 EUR |
| 03/07/2017 | 0.18 EUR |
