Top Dividend T/ DE000A2DL4G4 /
| NAV25/07/2024 | Chg.-0.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 70.3400EUR | -0.52% | reinvestment | Mixed Fund Worldwide | Monega KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.38 | 3.03 | 1.51 | 3.03 | -3.26 | 2.42 | 1.78 | -1.35 | 2.61 | 0.16 | 2.36 | 1.73 | +20.90% |
| 2020 | 0.37 | -3.72 | -22.70 | 11.14 | 0.73 | 0.00 | -0.19 | 2.77 | -1.16 | -2.97 | 10.63 | 1.53 | -7.59% |
| 2021 | 0.34 | 1.38 | 4.78 | 1.35 | -0.05 | 0.27 | 0.98 | 1.64 | -2.30 | 2.85 | -0.18 | 3.67 | +15.55% |
| 2022 | -3.52 | -2.55 | 3.27 | -0.66 | -2.00 | -5.74 | 6.43 | -2.02 | -7.21 | 4.36 | 3.27 | -3.10 | -9.97% |
| 2023 | 3.02 | 0.58 | -0.83 | 0.43 | -0.38 | 1.22 | 1.67 | -1.61 | -1.75 | -3.81 | 4.84 | 3.62 | +6.87% |
| 2024 | 1.54 | 1.41 | 2.61 | -1.01 | 1.18 | 1.62 | -0.58 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.18% | 5.21% | 5.86% | 8.19% | 10.95% |
| Ratio de Sharpe | 1.73 | 1.74 | 0.82 | -0.11 | -0.08 |
| Le meilleur mois | +3.62% | +2.61% | +4.84% | +6.43% | +11.14% |
| Le plus défavorable mois | -1.01% | -1.01% | -3.81% | -7.21% | -22.70% |
| Perte maximale | -2.47% | -2.47% | -7.20% | -14.88% | -32.36% |
| Surperformance | -6.20% | - | -6.08% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Top Dividend R | reinvestment | 62.3900 | +8.45% | +8.58% | |
| Top Dividend T | reinvestment | 70.3400 | +8.48% | +8.62% |
Performance
| CAD | +6.92% | ||
|---|---|---|---|
| 6 Mois | +6.17% | ||
| 1 An | +8.48% | ||
| 3 Ans | +8.62% | ||
| 5 Ans | +15.03% | ||
| 10 ans | - | ||
| Depuis le début | +27.89% | ||
| Année | |||
| 2023 | +6.87% | ||
| 2022 | -9.97% | ||
| 2021 | +15.55% | ||
| 2020 | -7.59% | ||
| 2019 | +20.90% | ||
