TOP Sport Global Equity A/ LU1673090038 /
NAV04/10/2024 | Chg.+0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
61.2300EUR | +0.53% | paying dividend | Equity Worldwide | Axxion ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -2.37 | 1.79 | 1.62 | -2.57 | 0.72 | 0.37 | 0.69 | -6.97 | 1.79 | -6.34 | - |
2019 | 6.25 | 4.52 | 2.75 | 3.23 | -3.52 | 2.51 | 1.38 | -0.71 | 2.30 | 0.96 | 2.58 | 1.01 | +25.49% |
2020 | -1.18 | -7.03 | -18.96 | 10.03 | 4.33 | -0.38 | 2.85 | 3.41 | -0.08 | -0.64 | 7.40 | 2.17 | -1.34% |
2021 | 0.61 | 0.73 | 3.08 | 2.02 | 0.90 | 4.20 | -0.79 | 2.18 | -0.69 | 0.68 | -0.53 | 1.36 | +14.49% |
2022 | -3.78 | -3.93 | 0.03 | -2.96 | -3.16 | -2.40 | 5.71 | -0.04 | -7.96 | 2.16 | 8.04 | -3.82 | -12.43% |
2023 | 7.03 | -1.30 | 3.19 | -0.44 | -1.32 | 2.99 | 1.96 | -2.70 | -1.42 | -2.56 | 3.15 | 0.47 | +8.92% |
2024 | -1.49 | 1.70 | 1.26 | 0.34 | -0.10 | -3.17 | 1.58 | 1.64 | 2.37 | 0.49 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.58% | 9.40% | 8.49% | 11.57% | 13.39% |
Ratio de Sharpe | 0.33 | 0.48 | 0.46 | -0.21 | 0.03 |
Le meilleur mois | +2.37% | +2.37% | +3.15% | +8.04% | +10.03% |
Le plus défavorable mois | -3.17% | -3.17% | -3.17% | -7.96% | -18.96% |
Perte maximale | -8.86% | -8.86% | -8.86% | -19.74% | -33.75% |
Surperformance | +0.41% | - | -0.03% | - | - |
Toutes les cotations dans EUR
Performance
CAD | +4.58% | ||
---|---|---|---|
6 Mois | +3.81% | ||
1 An | +7.18% | ||
3 Ans | +2.44% | ||
5 Ans | +19.24% | ||
10 ans | - | ||
Depuis le début | +24.96% | ||
Année | |||
2023 | +8.92% | ||
2022 | -12.43% | ||
2021 | +14.49% | ||
2020 | -1.34% | ||
2019 | +25.49% |
Dividendes
15/12/2023 | 0.98 EUR |
11/12/2020 | 0.03 EUR |
05/12/2019 | 0.17 EUR |