US New Technology Fund 1/ CH0012266091 /
NAV03/10/2024 | Chg.+0.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
341.7800USD | +0.12% | reinvestment | Equity Sector Technology | LLB Swiss Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 2.37 | - |
2020 | 2.57 | -4.60 | -8.33 | 12.67 | 5.75 | 5.23 | 6.13 | 7.53 | -2.78 | 0.36 | 5.61 | 1.49 | +34.24% |
2021 | 3.84 | -1.80 | -2.86 | 2.22 | -1.68 | 7.92 | -0.81 | 5.61 | -3.89 | 9.58 | -1.39 | -2.07 | +14.44% |
2022 | -11.41 | -4.38 | 2.38 | -16.09 | -0.09 | -10.95 | 14.27 | -6.69 | -9.63 | 4.74 | 8.37 | -10.76 | -36.81% |
2023 | 13.52 | 1.33 | 7.72 | -5.98 | 16.92 | 8.17 | 5.33 | -3.79 | -6.91 | -4.12 | 13.58 | 4.33 | +57.91% |
2024 | 3.36 | 8.87 | 2.09 | -7.11 | 7.38 | 5.61 | -3.17 | -0.71 | 0.62 | -1.21 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 24.90% | 25.86% | 23.78% | 28.16% | -% |
Ratio de Sharpe | 0.73 | -0.08 | 1.27 | 0.15 | - |
Le meilleur mois | +8.87% | +7.38% | +13.58% | +16.92% | +16.92% |
Le plus défavorable mois | -7.11% | -7.11% | -7.11% | -16.09% | -16.09% |
Perte maximale | -16.49% | -16.49% | -16.49% | -43.46% | - |
Surperformance | +9.49% | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
US New Technology Fund 1 | reinvestment | 341.7800 | +33.43% | +24.53% | |
US New Technology Fund - A | reinvestment | 223.9200 | +27.74% | - |
Performance
CAD | +15.66% | ||
---|---|---|---|
6 Mois | +0.56% | ||
1 An | +33.43% | ||
3 Ans | +24.53% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +81.50% | ||
Année | |||
2023 | +57.91% | ||
2022 | -36.81% | ||
2021 | +14.44% | ||
2020 | +34.24% |
Dividendes
13/04/2021 | 0.05 USD |