VM Sterntaler/ DE000A0X9SB8 /
| NAV07/11/2024 | Chg.+0.9600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.2600EUR | +0.65% | paying dividend | Mixed Fund Europe | Monega KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.36 | 1.99 | 1.68 | -2.43 | 0.04 | 0.86 | -0.45 | 1.05 | 1.39 | 0.13 | 2.76 | +7.20% |
| 2011 | -0.29 | 0.51 | -1.11 | 1.05 | 1.16 | -1.05 | -1.70 | -6.39 | -1.63 | 3.50 | -3.04 | 1.25 | -7.80% |
| 2012 | 4.24 | 2.49 | 1.21 | 1.12 | -2.40 | 1.49 | 1.96 | -0.44 | 0.57 | 1.59 | 1.51 | 1.43 | +15.64% |
| 2013 | 3.08 | 3.16 | 1.98 | -0.63 | 2.25 | -1.96 | 1.35 | 0.75 | 2.40 | 2.97 | -0.12 | -0.27 | +15.85% |
| 2014 | -0.45 | 2.49 | -0.80 | -0.64 | 2.29 | 0.05 | -2.44 | -0.44 | -1.03 | -1.58 | 3.15 | 0.54 | +0.97% |
| 2015 | 3.97 | 2.59 | 1.72 | -2.67 | 0.89 | -2.66 | 3.71 | -1.50 | -0.65 | 2.94 | 1.33 | -2.13 | +7.45% |
| 2016 | -4.33 | 1.39 | 2.76 | 0.63 | 0.77 | -1.73 | 2.98 | 2.21 | 0.74 | -1.91 | -1.09 | 3.01 | +5.27% |
| 2017 | 2.20 | 1.49 | 2.45 | 2.79 | 2.95 | -0.60 | 1.25 | 0.69 | 2.15 | 0.90 | -1.03 | 0.86 | +17.25% |
| 2018 | 0.98 | -1.90 | -1.43 | 1.71 | -0.06 | -3.20 | 0.67 | -0.19 | -2.33 | -2.90 | -0.28 | -2.57 | -11.04% |
| 2019 | 2.01 | -0.02 | 0.60 | 1.20 | -2.76 | 1.50 | -1.59 | 0.27 | 2.91 | 0.94 | -0.26 | 0.89 | +5.70% |
| 2020 | 1.30 | -3.86 | -10.40 | 5.53 | 4.40 | 2.98 | -0.38 | 2.19 | -0.59 | -2.80 | 7.37 | 2.95 | +7.66% |
| 2021 | 1.79 | -0.67 | 2.14 | 0.56 | 1.02 | 0.82 | 0.94 | 1.70 | -1.02 | 1.78 | -3.43 | 2.24 | +8.01% |
| 2022 | -1.83 | -2.71 | -0.35 | -0.26 | -0.32 | -5.56 | 0.78 | -2.35 | -5.01 | 2.30 | 3.62 | -1.67 | -12.93% |
| 2023 | 2.98 | 1.51 | -1.17 | 0.61 | -1.83 | 2.35 | 1.37 | -0.72 | -1.75 | -1.93 | 2.69 | 2.23 | +6.32% |
| 2024 | -0.95 | -1.22 | 1.21 | 0.29 | 2.37 | -1.29 | 0.07 | -0.01 | 0.74 | -1.47 | -0.01 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.56% | 5.88% | 5.72% | 7.83% | 8.96% |
| Ratio de Sharpe | -0.62 | -0.67 | 0.07 | -0.81 | -0.18 |
| Le meilleur mois | +2.37% | +2.37% | +2.69% | +3.62% | +7.37% |
| Le plus défavorable mois | -1.47% | -1.47% | -1.47% | -5.56% | -10.40% |
| Perte maximale | -3.04% | -3.04% | -3.04% | -18.97% | -21.04% |
| Surperformance | +8.03% | - | +5.65% | -2.08% | +13.95% |
Toutes les cotations dans EUR
Performance
| CAD | -0.32% | ||
|---|---|---|---|
| 6 Mois | -0.45% | ||
| 1 An | +3.47% | ||
| 3 Ans | -9.53% | ||
| 5 Ans | +7.24% | ||
| 10 ans | +37.22% | ||
| Depuis le début | +78.86% | ||
| Année | |||
| 2023 | +6.32% | ||
| 2022 | -12.93% | ||
| 2021 | +8.01% | ||
| 2020 | +7.66% | ||
| 2019 | +5.70% | ||
| 2018 | -11.04% | ||
| 2017 | +17.25% | ||
| 2016 | +5.27% | ||
| 2015 | +7.45% | ||
Dividendes
| 13/12/2023 | 2.56 EUR |
| 13/12/2022 | 2.10 EUR |
| 13/12/2021 | 2.10 EUR |
| 11/12/2020 | 2.10 EUR |
| 19/12/2019 | 2.10 EUR |
| 19/12/2018 | 2.10 EUR |
| 21/12/2017 | 2.32 EUR |
| 12/12/2016 | 2.07 EUR |
| 11/12/2015 | 2.07 EUR |
| 23/12/2014 | 1.64 EUR |
| 12/12/2013 | 2.00 EUR |
| 14/12/2012 | 1.10 EUR |
| 13/12/2011 | 0.44 EUR |
| 17/12/2010 | 0.69 EUR |
