UniNordamerika/ DE0009750075 /
NAV27/08/2024 | Chg.+1.7500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
646.1400EUR | +0.27% | reinvestment | Equity North America | Union Inv. Privatf. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1993 | - | - | - | - | - | - | - | - | - | - | 0.87 | 2.34 | - |
1994 | 1.54 | -3.45 | -5.78 | -1.36 | 1.15 | -4.71 | 0.58 | 3.22 | -4.71 | -1.29 | -1.14 | 0.39 | - |
1995 | -4.77 | 1.07 | 0.40 | 1.19 | 2.36 | 4.47 | 4.12 | 6.32 | 1.18 | 1.52 | 6.60 | 0.02 | - |
1996 | 5.93 | 1.88 | 0.80 | 3.46 | 1.48 | -2.06 | -8.43 | 5.51 | 8.17 | 0.43 | 8.86 | -0.52 | - |
1997 | 8.97 | 1.37 | -2.36 | 3.83 | 6.59 | 7.18 | 13.96 | -4.56 | 3.23 | -7.30 | 5.46 | -0.04 | +40.39% |
1998 | 5.84 | 6.32 | 5.48 | -2.04 | 0.04 | 6.17 | -0.63 | -10.82 | -5.68 | 3.45 | 14.19 | 4.71 | +27.68% |
1999 | 6.51 | 0.55 | 8.64 | 1.80 | -4.14 | 5.62 | -3.49 | 1.27 | -3.96 | 6.43 | 9.76 | 4.48 | +37.38% |
2000 | -3.79 | -0.57 | 12.28 | 2.84 | -6.00 | -0.71 | 1.92 | 7.26 | -2.05 | 1.75 | -6.44 | -9.15 | -4.54% |
2001 | 5.13 | -9.52 | -7.00 | 8.58 | 4.20 | -0.89 | -5.45 | -11.27 | -8.13 | 4.93 | 9.23 | 1.54 | -11.02% |
2002 | -1.66 | -0.92 | 1.74 | -10.08 | -3.22 | -12.57 | -7.32 | 1.18 | -9.77 | 7.05 | 3.02 | -10.21 | -36.80% |
2003 | -5.93 | -0.16 | 0.25 | 3.31 | -1.60 | 5.55 | 2.41 | 5.14 | -3.88 | 5.54 | -1.06 | -0.08 | +9.08% |
2004 | 4.56 | 1.46 | 0.21 | 1.01 | -3.01 | 3.90 | -2.01 | 0.33 | -0.31 | -2.62 | 2.89 | 1.34 | +7.70% |
2005 | 1.24 | 0.14 | 0.03 | 0.51 | 8.25 | 6.05 | 1.41 | -2.85 | 3.90 | -0.31 | 8.63 | 0.29 | +30.07% |
2006 | 2.12 | 4.64 | 0.24 | -2.54 | -6.46 | 0.93 | 0.13 | 1.08 | 4.59 | 1.91 | 0.52 | 2.00 | +9.01% |
2007 | 3.43 | -4.11 | 0.36 | 1.47 | 4.16 | -2.20 | -5.70 | 1.19 | -0.17 | 2.05 | -4.86 | 1.60 | -3.33% |
2008 | -9.00 | -3.97 | -4.31 | 6.85 | 3.08 | -6.33 | -3.23 | 6.39 | -6.11 | -6.89 | -6.86 | -9.96 | -34.89% |
2009 | 3.42 | -7.99 | 2.97 | 6.87 | -0.22 | 0.19 | 5.62 | 1.51 | 1.29 | -1.74 | 3.86 | 7.81 | +25.07% |
2010 | -2.62 | 3.94 | 6.72 | 2.78 | -1.41 | -5.67 | 1.09 | -2.14 | 1.65 | 1.99 | 7.51 | 4.95 | +19.47% |
2011 | -0.74 | 2.86 | -3.03 | -1.84 | 2.12 | -2.59 | -1.53 | -6.32 | -0.43 | 6.05 | 3.14 | 4.33 | +1.35% |
2012 | 4.15 | 2.48 | 3.46 | -0.76 | -0.29 | 1.60 | 3.95 | -0.26 | -0.11 | -2.84 | 0.57 | -3.49 | +8.42% |
2013 | 4.53 | 4.74 | 5.16 | -1.03 | 4.03 | -1.95 | 2.27 | -2.56 | 0.76 | 3.47 | 2.70 | 1.02 | +25.27% |
2014 | -1.61 | 1.96 | 1.09 | -0.70 | 3.54 | 1.43 | -0.07 | 5.47 | 2.30 | 2.62 | 3.03 | 3.16 | +24.39% |
2015 | 3.38 | 6.38 | 3.19 | -4.45 | 3.61 | -2.87 | 3.61 | -7.48 | -2.24 | 8.45 | 4.34 | -4.52 | +10.49% |
2016 | -4.95 | -1.64 | 1.87 | -0.78 | 5.00 | -0.53 | 3.06 | 1.11 | -1.23 | 0.79 | 4.34 | 1.25 | +8.19% |
2017 | -1.06 | 6.46 | -0.42 | 0.11 | -1.10 | -1.55 | -0.96 | 0.19 | 2.35 | 4.41 | 0.59 | 0.28 | +9.36% |
2018 | 2.43 | -1.84 | -2.85 | 2.28 | 7.18 | -0.46 | 2.57 | 3.44 | 1.20 | -4.78 | 2.45 | -11.14 | -0.81% |
2019 | 7.52 | 4.05 | 4.03 | 4.22 | -4.23 | 4.23 | 3.47 | 0.03 | 1.70 | -0.93 | 4.43 | 0.94 | +33.10% |
2020 | 2.18 | -6.75 | -11.68 | 12.48 | 4.64 | 1.29 | 1.52 | 6.34 | -1.51 | -2.30 | 5.74 | 0.61 | +10.85% |
2021 | -0.46 | 4.23 | 6.51 | 2.79 | -1.72 | 5.22 | 2.06 | 2.75 | -3.59 | 7.31 | 1.57 | 3.74 | +34.27% |
2022 | -5.78 | -2.54 | 4.42 | -3.67 | -1.66 | -5.72 | 11.07 | -2.25 | -5.97 | 7.32 | 0.51 | -8.76 | -13.95% |
2023 | 3.21 | 0.33 | 1.02 | 0.34 | 4.84 | 4.38 | 1.07 | 1.05 | -2.54 | -1.90 | 5.44 | 3.41 | +22.30% |
2024 | 3.89 | 7.15 | 2.75 | -3.21 | 3.31 | 5.39 | -0.98 | -1.49 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.20% | 14.28% | 13.68% | 17.73% | 20.93% |
Ratio de Sharpe | 1.74 | 0.66 | 1.53 | 0.39 | 0.54 |
Le meilleur mois | +7.15% | +7.15% | +7.15% | +11.07% | +12.48% |
Le plus défavorable mois | -3.21% | -3.21% | -3.21% | -8.76% | -11.68% |
Perte maximale | -9.99% | -9.99% | -9.99% | -17.98% | -33.19% |
Surperformance | +11.02% | - | +11.66% | +22.60% | +26.62% |
Toutes les cotations dans EUR
Performance
CAD | +17.58% | ||
---|---|---|---|
6 Mois | +6.23% | ||
1 An | +24.43% | ||
3 Ans | +34.81% | ||
5 Ans | +100.51% | ||
10 ans | +255.83% | ||
Depuis le début | +1500.41% | ||
Année | |||
2023 | +22.30% | ||
2022 | -13.95% | ||
2021 | +34.27% | ||
2020 | +10.85% | ||
2019 | +33.10% | ||
2018 | -0.81% | ||
2017 | +9.36% | ||
2016 | +8.19% | ||
2015 | +10.49% |
Dividendes
02/01/2018 | 0.24 EUR |
02/10/2017 | 0.90 EUR |
04/10/2016 | 0.90 EUR |
01/10/2015 | 0.99 EUR |
01/10/2014 | 0.25 EUR |
01/10/2013 | 0.31 EUR |
01/10/2012 | 0.28 EUR |
04/10/2011 | 0.15 EUR |
01/10/2010 | 0.06 EUR |
01/10/2009 | 0.02 EUR |
01/10/2008 | 0.13 EUR |
01/10/2007 | 0.33 EUR |
04/10/2005 | 0.01 EUR |
30/09/2004 | 0.01 EUR |
30/09/2003 | 0.02 EUR |