True Rock EUR R01 (T)/ AT0000A09V98 /
| NAV26/08/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 127.5700EUR | +0.02% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 0.49 | -3.35 | -2.58 | 0.25 | -1.30 | - |
| 2009 | 0.87 | -1.68 | 0.88 | 3.11 | 2.22 | 2.47 | 3.11 | 4.62 | 2.93 | 0.83 | -0.86 | 0.08 | +20.02% |
| 2010 | 2.10 | 0.10 | 0.39 | -0.14 | -0.08 | -0.34 | 1.06 | 0.29 | 1.16 | 0.54 | -0.79 | -0.04 | +4.29% |
| 2011 | 0.70 | 0.25 | 0.20 | 0.34 | 0.26 | -0.35 | -0.19 | -1.30 | -0.99 | 1.09 | -3.37 | 1.85 | -1.60% |
| 2012 | 3.00 | 1.97 | 0.64 | -0.37 | -0.49 | 0.22 | 0.94 | 0.47 | 0.99 | 0.65 | 0.81 | 0.47 | +9.66% |
| 2013 | 0.38 | 0.19 | 0.02 | 0.23 | 0.25 | -1.01 | 0.78 | 0.14 | 0.41 | 0.51 | 0.34 | 0.14 | +2.40% |
| 2014 | 0.65 | 0.02 | -0.18 | 0.70 | 0.86 | 0.21 | -0.13 | -0.21 | 0.02 | -0.60 | -0.13 | -1.30 | -0.10% |
| 2015 | 1.01 | 1.11 | -0.03 | 0.19 | 0.72 | -0.98 | 0.57 | -0.59 | -0.51 | 1.07 | 1.06 | -0.77 | +2.85% |
| 2016 | -0.90 | 0.16 | 0.65 | 1.02 | 0.32 | -0.41 | 0.73 | 0.20 | -0.11 | 0.56 | 0.23 | 0.94 | +3.42% |
| 2017 | 0.29 | 0.71 | -0.12 | 0.13 | 0.16 | -0.34 | -0.16 | 0.16 | 0.07 | 0.20 | -0.03 | -0.22 | +0.86% |
| 2018 | -0.24 | -0.03 | -0.24 | -0.04 | 0.38 | -0.04 | -0.14 | -0.06 | -0.13 | 0.23 | -0.27 | -0.21 | -0.79% |
| 2019 | 0.03 | 0.53 | 0.37 | 0.33 | -0.01 | 0.34 | 0.53 | 0.25 | -0.01 | -0.01 | 0.44 | 0.10 | +2.93% |
| 2020 | 0.42 | 0.03 | -4.05 | 1.62 | 0.27 | 0.21 | -0.21 | 0.17 | 0.04 | 0.50 | 0.66 | -0.12 | -0.55% |
| 2021 | 0.17 | -0.03 | 0.32 | -0.13 | -0.06 | 0.67 | 0.16 | 0.07 | -0.44 | -0.35 | -0.41 | -0.03 | -0.07% |
| 2022 | -0.56 | -1.50 | -0.68 | -0.16 | 0.47 | -0.67 | 0.59 | -0.62 | -1.41 | -0.82 | 0.96 | -1.73 | -5.99% |
| 2023 | 0.38 | -0.43 | 0.40 | -0.22 | 0.39 | -0.10 | 0.28 | 0.07 | -0.69 | -0.09 | 1.29 | 1.55 | +2.85% |
| 2024 | -0.07 | -0.89 | 0.84 | -0.06 | -0.06 | -0.05 | 0.23 | 0.09 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.06% | 1.93% | 2.09% | 2.48% | 2.21% |
| Ratio de Sharpe | -1.71 | -0.93 | -0.68 | -2.03 | -1.91 |
| Le meilleur mois | +1.55% | +0.84% | +1.55% | +1.55% | +1.62% |
| Le plus défavorable mois | -0.89% | -0.89% | -0.89% | -1.73% | -4.05% |
| Perte maximale | -1.23% | -0.96% | -1.48% | -7.56% | -7.80% |
| Surperformance | -1.00% | - | -0.76% | -1.35% | -0.23% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| True Rock R01 GBP | reinvestment | 108.4000 | +0.78% | -5.39% | |
| True Rock EUR R01 (T) | reinvestment | 127.5700 | +2.10% | -4.42% |
Performance
| CAD | +0.02% | ||
|---|---|---|---|
| 6 Mois | +0.87% | ||
| 1 An | +2.10% | ||
| 3 Ans | -4.42% | ||
| 5 Ans | -3.36% | ||
| 10 ans | +3.21% | ||
| Depuis le début | +36.82% | ||
| Année | |||
| 2023 | +2.85% | ||
| 2022 | -5.99% | ||
| 2021 | -0.07% | ||
| 2020 | -0.55% | ||
| 2019 | +2.93% | ||
| 2018 | -0.79% | ||
| 2017 | +0.86% | ||
| 2016 | +3.42% | ||
| 2015 | +2.85% | ||
Dividendes
| 13/03/2024 | 0.30 EUR |
| 13/03/2023 | 1.13 EUR |
| 11/03/2022 | 1.28 EUR |
| 15/03/2021 | 0.15 EUR |
| 16/03/2020 | 0.34 EUR |
| 15/03/2019 | 0.06 EUR |
| 15/03/2018 | 0.44 EUR |
| 15/03/2017 | 0.97 EUR |
| 15/03/2016 | 0.16 EUR |
| 16/03/2015 | 0.58 EUR |
| 17/03/2014 | 0.11 EUR |
| 15/03/2013 | 0.93 EUR |
| 13/03/2012 | 0.52 EUR |
| 11/03/2011 | 0.53 EUR |
| 11/03/2010 | 0.66 EUR |
| 12/03/2009 | 0.50 EUR |
