VM BC Shareconcept Regional - Anteilklasse R/ DE000A0MQ993 /
| NAV04/11/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 66.3200EUR | -0.20% | paying dividend | Equity Europe | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -2.53 | 2.94 | 5.69 | -5.34 | 1.37 | - |
| 2008 | -9.77 | 0.95 | -2.44 | 7.60 | 2.84 | -2.74 | -2.69 | -1.12 | -13.67 | -12.09 | -4.35 | 0.84 | -32.64% |
| 2009 | -1.82 | -7.52 | -2.58 | 8.10 | 10.80 | 0.37 | 3.40 | 5.14 | 1.97 | 0.23 | -1.41 | 2.01 | +18.83% |
| 2010 | 0.20 | 0.66 | 4.65 | -0.39 | -1.49 | 1.16 | 0.42 | 1.31 | 0.91 | 4.10 | 0.25 | 7.09 | +20.23% |
| 2011 | 0.66 | 2.72 | -3.72 | 1.22 | 1.97 | 0.33 | -0.87 | -9.87 | -4.55 | 3.89 | -2.83 | 1.43 | -9.97% |
| 2012 | 2.43 | 5.88 | 2.13 | -0.32 | -2.13 | 1.85 | 1.80 | 3.48 | 0.74 | 1.12 | -1.47 | 1.85 | +18.51% |
| 2013 | 4.93 | 2.34 | -1.84 | 0.29 | 0.55 | -2.99 | 1.78 | 3.37 | 3.23 | 0.50 | 2.02 | -0.41 | +14.35% |
| 2014 | 2.48 | 3.39 | -0.81 | 1.53 | 0.91 | 1.52 | -3.72 | -1.07 | -1.27 | -3.46 | 1.42 | 0.65 | +1.29% |
| 2015 | 7.02 | 5.58 | -0.76 | -0.89 | 0.69 | -5.59 | 2.61 | -3.65 | -1.99 | 1.43 | 1.48 | -2.01 | +3.27% |
| 2016 | -6.57 | -2.14 | 2.76 | 3.32 | 2.11 | -3.04 | 3.42 | 2.04 | -0.67 | 0.49 | -0.69 | 3.09 | +3.64% |
| 2017 | 2.39 | 1.92 | 3.28 | 4.63 | 2.52 | -0.85 | 3.02 | 3.02 | 1.48 | -0.40 | -2.70 | 2.35 | +22.46% |
| 2018 | 2.41 | -2.45 | -3.77 | 3.07 | 2.87 | -2.07 | 3.17 | 0.64 | -4.81 | -8.12 | -4.20 | -6.08 | -18.44% |
| 2019 | 5.44 | 0.44 | -0.48 | 6.94 | -2.36 | 2.13 | 0.31 | -2.59 | 2.76 | 1.06 | 4.04 | 2.60 | +21.73% |
| 2020 | 0.34 | -5.89 | -15.13 | 10.36 | 4.19 | 2.88 | 0.84 | 4.84 | 1.71 | -7.82 | 14.77 | 2.28 | +10.31% |
| 2021 | 4.76 | 3.90 | 2.41 | 3.77 | 4.47 | 2.76 | 2.30 | 8.36 | -3.64 | 2.68 | -0.94 | 2.98 | +38.93% |
| 2022 | -4.80 | -5.21 | 1.57 | -3.48 | -1.62 | -7.98 | 2.58 | -5.51 | -13.83 | 2.19 | 8.47 | -3.70 | -28.59% |
| 2023 | 6.46 | 0.36 | -1.42 | -1.66 | -1.99 | -0.94 | -2.45 | -5.10 | -5.30 | -5.86 | 11.03 | 1.36 | -6.62% |
| 2024 | -0.44 | -0.85 | 4.07 | -1.14 | 1.96 | 0.39 | -4.42 | -6.71 | -1.62 | -0.60 | -0.33 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.94% | 11.45% | 11.06% | 12.53% | 14.45% |
| Ratio de Sharpe | -1.32 | -2.19 | -0.36 | -1.48 | -0.25 |
| Le meilleur mois | +4.07% | +1.96% | +11.03% | +11.03% | +14.77% |
| Le plus défavorable mois | -6.71% | -6.71% | -6.71% | -13.83% | -15.13% |
| Perte maximale | -17.13% | -17.13% | -17.13% | -41.69% | -41.69% |
| Surperformance | +11.98% | - | +11.61% | +10.11% | +4.64% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| VM BC Shareconcept Regional - An... | paying dividend | 66.3200 | -0.89% | -39.61% | |
| VM BC Shareconcept Regional - An... | paying dividend | 170.8300 | -0.40% | -38.68% |
Performance
| CAD | -9.64% | ||
|---|---|---|---|
| 6 Mois | -11.63% | ||
| 1 An | -0.89% | ||
| 3 Ans | -39.61% | ||
| 5 Ans | -2.77% | ||
| 10 ans | +22.64% | ||
| Depuis le début | +40.15% | ||
| Année | |||
| 2023 | -6.62% | ||
| 2022 | -28.59% | ||
| 2021 | +38.93% | ||
| 2020 | +10.31% | ||
| 2019 | +21.73% | ||
| 2018 | -18.44% | ||
| 2017 | +22.46% | ||
| 2016 | +3.64% | ||
| 2015 | +3.27% | ||
Dividendes
| 23/02/2024 | 1.20 EUR |
| 24/02/2023 | 1.47 EUR |
| 02/01/2018 | 0.01 EUR |
| 01/12/2017 | 0.05 EUR |
| 01/12/2016 | 0.06 EUR |
| 01/12/2015 | 0.21 EUR |
| 01/12/2014 | 0.09 EUR |
| 02/12/2013 | 0.09 EUR |
| 03/12/2012 | 0.08 EUR |
| 01/12/2011 | 0.11 EUR |
| 01/12/2010 | 0.13 EUR |
| 01/12/2009 | 0.09 EUR |
| 01/12/2008 | 0.09 EUR |
| 03/12/2007 | 0.01 EUR |
