VermögensM.Stars of Multi Asset P EUR/ DE000A2AMPR1 /
| NAV11/10/2024 | Chg.+1.8500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,054.8500EUR | +0.18% | paying dividend | Mixed Fund Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.25 | 1.75 | 0.08 | 0.46 | 0.40 | -0.48 | -0.62 | -0.56 | 0.92 | 0.96 | 0.23 | 0.06 | +3.49% |
| 2018 | 1.05 | -1.59 | -1.97 | 0.96 | 1.14 | -1.41 | 1.08 | -0.33 | -0.55 | -3.55 | 0.88 | -3.15 | -7.34% |
| 2019 | 3.09 | 1.80 | 0.91 | 1.51 | -1.79 | 1.52 | 1.56 | -1.34 | 1.15 | 0.30 | 1.79 | 0.92 | +11.94% |
| 2020 | 0.46 | -1.62 | -10.12 | 6.35 | 2.00 | 1.04 | 2.05 | 1.74 | -0.94 | -0.59 | 3.76 | 0.98 | +4.30% |
| 2021 | 0.96 | 0.65 | 0.86 | 1.20 | 0.15 | 1.42 | 0.64 | 0.39 | -2.05 | 1.39 | -0.43 | 1.33 | +6.66% |
| 2022 | -3.71 | -2.33 | 1.25 | -2.36 | -1.16 | -4.04 | 3.10 | -0.49 | -4.47 | 0.17 | 2.23 | -2.40 | -13.63% |
| 2023 | 4.14 | -1.03 | 0.31 | 0.33 | 1.43 | 0.15 | 1.43 | -0.74 | -1.52 | -2.02 | 3.21 | 2.96 | +8.79% |
| 2024 | 1.18 | 0.40 | 1.73 | 0.11 | 0.84 | 0.48 | -0.17 | 0.14 | 1.42 | 0.01 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.44% | 4.90% | 4.33% | 5.74% | 6.13% |
| Ratio de Sharpe | 1.12 | 0.43 | 1.78 | -0.44 | -0.05 |
| Le meilleur mois | +2.96% | +1.42% | +3.21% | +4.14% | +6.35% |
| Le plus défavorable mois | -0.17% | -0.17% | -2.02% | -4.47% | -10.12% |
| Perte maximale | -3.50% | -3.50% | -3.50% | -15.46% | -16.05% |
| Surperformance | -0.15% | - | -0.14% | +5.81% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| VermögensManagement Stars of Mul... | paying dividend | 113.6500 | +10.66% | +1.35% | |
| VermögensM.Stars of Mult Asset M... | paying dividend | 105.0700 | +10.66% | +1.35% | |
| VermögensM.Stars of Multi Asset ... | paying dividend | 1,054.8500 | +10.94% | +2.11% |
Performance
| CAD | +6.29% | ||
|---|---|---|---|
| 6 Mois | +2.64% | ||
| 1 An | +10.94% | ||
| 3 Ans | +2.11% | ||
| 5 Ans | +15.40% | ||
| 10 ans | - | ||
| Depuis le début | +20.87% | ||
| Année | |||
| 2023 | +8.79% | ||
| 2022 | -13.63% | ||
| 2021 | +6.66% | ||
| 2020 | +4.30% | ||
| 2019 | +11.94% | ||
| 2018 | -7.34% | ||
| 2017 | +3.49% | ||
Dividendes
| 15/03/2024 | 20.24 EUR |
| 15/03/2023 | 18.98 EUR |
| 15/03/2022 | 22.46 EUR |
| 15/03/2021 | 21.48 EUR |
| 16/03/2020 | 10.41 EUR |
| 15/03/2019 | 20.92 EUR |
| 15/03/2018 | 18.14 EUR |
| 02/01/2018 | 2.21 EUR |
| 22/12/2017 | 2.15 EUR |
| 15/03/2017 | 1.55 EUR |
