Währungsfonds UI V/ DE000A2DTND5 /
| NAV23/07/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.1200EUR | +0.02% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | -0.35 | -1.75 | 0.24 | - |
| 2018 | -0.16 | -0.34 | -0.52 | 0.11 | 2.21 | -1.90 | 0.55 | -0.73 | 0.36 | 0.04 | 0.96 | -0.80 | -0.27% |
| 2019 | 2.04 | -0.11 | 1.38 | -0.40 | -0.21 | 0.29 | 1.19 | -0.98 | 1.07 | -0.73 | 0.62 | 0.72 | +4.95% |
| 2020 | -0.29 | -0.86 | -4.42 | 2.78 | 0.42 | 0.26 | -1.48 | 0.90 | -0.20 | 0.65 | 1.36 | -0.77 | -1.82% |
| 2021 | 0.99 | -0.67 | 1.40 | -0.34 | -0.52 | 0.52 | -0.06 | 0.54 | 0.01 | 0.59 | -0.86 | 0.67 | +2.26% |
| 2022 | -0.48 | 0.19 | 0.66 | -0.52 | -0.56 | -1.15 | 4.00 | -1.25 | -2.95 | 0.11 | 1.17 | -1.81 | -2.74% |
| 2023 | 1.30 | -0.85 | -0.12 | -1.39 | 1.12 | -0.40 | 1.49 | -1.34 | 1.12 | -1.44 | 2.18 | 2.39 | +4.04% |
| 2024 | -0.27 | -0.40 | 0.04 | -1.01 | 1.41 | 0.47 | -1.04 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.39% | 3.34% | 3.88% | 4.49% | 4.52% |
| Ratio de Sharpe | -1.52 | -0.91 | -0.24 | -0.70 | -0.77 |
| Le meilleur mois | +2.39% | +1.41% | +2.39% | +4.00% | +4.00% |
| Le plus défavorable mois | -1.04% | -1.04% | -1.44% | -2.95% | -4.42% |
| Perte maximale | -1.73% | -1.72% | -2.43% | -6.56% | -8.78% |
| Surperformance | +1.84% | - | +1.37% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Währungsfonds UI - Anteilklasse ... | paying dividend | 81.4700 | +2.79% | +1.66% | |
| Währungsfonds UI V | paying dividend | 93.1200 | +2.78% | +1.66% |
Performance
| CAD | -0.81% | ||
|---|---|---|---|
| 6 Mois | +0.33% | ||
| 1 An | +2.78% | ||
| 3 Ans | +1.66% | ||
| 5 Ans | +1.12% | ||
| 10 ans | - | ||
| Depuis le début | +2.72% | ||
| Année | |||
| 2023 | +4.04% | ||
| 2022 | -2.74% | ||
| 2021 | +2.26% | ||
| 2020 | -1.82% | ||
| 2019 | +4.95% | ||
| 2018 | -0.27% | ||
Dividendes
| 16/10/2023 | 1.80 EUR |
| 17/10/2022 | 1.70 EUR |
| 15/10/2021 | 1.50 EUR |
| 15/10/2020 | 1.50 EUR |
| 15/10/2019 | 1.70 EUR |
| 15/10/2018 | 1.00 EUR |
| 02/01/2018 | 0.15 EUR |
