UniMultiAs.Exkl./ DE000A2H9A01 /
| NAV01/11/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 63.6600EUR | +0.13% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.74 | 0.51 | 1.94 | -2.13 | 2.14 | 1.13 | -0.68 | -0.15 | 0.78 | 0.63 | 1.57 | +7.64% |
| 2020 | -0.46 | -2.71 | -7.75 | 4.24 | 2.23 | 2.05 | 3.08 | 2.30 | -1.43 | -0.85 | 5.18 | 1.83 | +7.25% |
| 2021 | -0.05 | 1.61 | 1.02 | 2.09 | 0.68 | 0.64 | 0.69 | 0.52 | -2.02 | 2.22 | -1.06 | 1.94 | +8.51% |
| 2022 | -2.06 | -1.50 | 0.48 | -3.44 | -1.25 | -4.87 | 3.20 | -2.82 | -4.85 | 2.00 | 3.84 | -2.32 | -13.19% |
| 2023 | 2.85 | -2.06 | 1.66 | 0.25 | -0.68 | 1.55 | 1.63 | -0.94 | -2.24 | -0.85 | 4.10 | 2.66 | +7.98% |
| 2024 | 0.78 | 1.28 | 2.27 | -0.47 | 1.41 | 1.03 | 0.46 | 0.22 | 1.06 | -0.03 | 0.13 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.01% | 5.29% | 4.93% | 6.27% | 7.16% |
| Ratio de Sharpe | 1.42 | 1.09 | 2.48 | -0.36 | 0.11 |
| Le meilleur mois | +2.66% | +1.41% | +4.10% | +4.10% | +5.18% |
| Le plus défavorable mois | -0.47% | -0.03% | -0.47% | -4.87% | -7.75% |
| Perte maximale | -3.62% | -3.62% | -3.62% | -16.65% | -18.04% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +8.43% | ||
|---|---|---|---|
| 6 Mois | +4.36% | ||
| 1 An | +15.28% | ||
| 3 Ans | +2.50% | ||
| 5 Ans | +20.93% | ||
| 10 ans | - | ||
| Depuis le début | +27.32% | ||
| Année | |||
| 2023 | +7.98% | ||
| 2022 | -13.19% | ||
| 2021 | +8.51% | ||
| 2020 | +7.25% | ||
| 2019 | +7.64% | ||
