VermögensM.Stars of Mult Asset M.P.A EUR/ DE000SPAR017 /
| NAV02/08/2024 | Chg.+0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.1300EUR | +0.30% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.24 | - |
| 2014 | 0.80 | 0.21 | 1.03 | 0.81 | 1.42 | 0.71 | 0.21 | -1.31 | -3.54 | -5.93 | -0.33 | -10.86 | -16.22% |
| 2015 | -4.44 | -0.28 | -0.22 | 3.68 | 0.69 | -2.06 | -0.38 | -4.67 | 0.08 | - | - | - | - |
| 2018 | - | - | - | - | - | - | - | - | - | -44.29 | 0.87 | -3.17 | - |
| 2019 | 3.07 | 1.79 | 0.89 | 1.50 | -1.81 | 1.50 | 1.53 | -1.35 | 1.12 | 0.28 | 1.77 | 0.90 | +11.67% |
| 2020 | 0.44 | -1.64 | -10.15 | 6.33 | 1.98 | 1.01 | 2.03 | 1.72 | -0.95 | -0.62 | 3.74 | 0.95 | +4.03% |
| 2021 | 0.94 | 0.63 | 0.84 | 1.18 | 0.14 | 1.39 | 0.62 | 0.37 | -2.07 | 1.38 | -0.46 | 1.30 | +6.40% |
| 2022 | -3.73 | -2.35 | 1.23 | -2.37 | -1.18 | -4.06 | 3.08 | -0.52 | -4.48 | 0.15 | 2.21 | -2.43 | -13.84% |
| 2023 | 4.12 | -1.04 | 0.29 | 0.31 | 1.41 | 0.13 | 1.41 | -0.75 | -1.55 | -2.04 | 3.19 | 2.93 | +8.51% |
| 2024 | 1.17 | 0.38 | 1.71 | 0.09 | 0.82 | 0.46 | -0.19 | 0.61 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.83% | 3.80% | 3.95% | 5.60% | 6.08% |
| Ratio de Sharpe | 1.39 | 1.36 | 0.74 | -0.72 | -0.21 |
| Le meilleur mois | +2.93% | +1.71% | +3.19% | +4.12% | +6.33% |
| Le plus défavorable mois | -0.19% | -0.19% | -2.04% | -4.48% | -10.15% |
| Perte maximale | -1.61% | -1.61% | -4.57% | -15.65% | -16.07% |
| Surperformance | -0.97% | - | -2.01% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| VermögensManagement Stars of Mul... | paying dividend | 112.6400 | +6.57% | -1.11% | |
| VermögensM.Stars of Mult Asset M... | paying dividend | 104.1300 | +6.57% | -1.11% | |
| VermögensM.Stars of Multi Asset ... | paying dividend | 1,044.9301 | +6.83% | -0.37% |
Performance
| CAD | +5.14% | ||
|---|---|---|---|
| 6 Mois | +4.31% | ||
| 1 An | +6.57% | ||
| 3 Ans | -1.11% | ||
| 5 Ans | +12.43% | ||
| 10 ans | -51.28% | ||
| Depuis le début | -48.45% | ||
| Année | |||
| 2023 | +8.51% | ||
| 2022 | -13.84% | ||
| 2021 | +6.40% | ||
| 2020 | +4.03% | ||
| 2019 | +11.67% | ||
Dividendes
| 15/03/2024 | 2.02 EUR |
| 15/03/2023 | 1.90 EUR |
| 15/03/2022 | 2.25 EUR |
| 15/03/2021 | 2.16 EUR |
| 16/03/2020 | 0.61 EUR |
| 15/11/2019 | 0.43 EUR |
| 15/03/2019 | 0.07 EUR |
