Werte & Sicherheit-Glo.Aktien Pl.I(a)/ DE000A2DVTG1 /
| NAV25/07/2024 | Chg.+1.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,023.2900EUR | +0.11% | paying dividend | Equity Worldwide | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -3.87 | -6.46 | 0.58 | -2.73 | - |
| 2019 | 5.92 | 4.03 | -1.69 | 3.17 | -0.72 | -0.44 | 3.58 | -6.37 | -1.79 | -0.20 | 7.62 | 0.35 | +13.41% |
| 2020 | 2.84 | -1.98 | -12.44 | 10.47 | 4.16 | 4.07 | -0.90 | 3.07 | -0.22 | 2.38 | 1.50 | 2.36 | +14.58% |
| 2021 | 2.40 | 0.84 | -5.34 | 1.78 | -0.97 | 7.14 | -2.75 | 3.20 | 0.42 | -0.76 | -3.59 | -7.31 | -5.63% |
| 2022 | -6.25 | -1.09 | 5.99 | -6.62 | -2.04 | -3.46 | 3.08 | -1.05 | -3.37 | -1.57 | -0.62 | -1.22 | -17.34% |
| 2023 | -0.74 | -1.72 | 1.18 | -2.71 | 4.47 | 1.11 | 3.61 | -3.04 | 1.24 | -2.49 | 3.13 | 3.21 | +7.06% |
| 2024 | 5.63 | -0.21 | 0.87 | 0.06 | 1.42 | 0.75 | 0.58 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.67% | 8.66% | 9.20% | 12.09% | 13.31% |
| Ratio de Sharpe | 1.56 | 0.68 | 1.12 | -0.67 | -0.22 |
| Le meilleur mois | +5.63% | +5.63% | +5.63% | +5.99% | +10.47% |
| Le plus défavorable mois | -0.21% | -0.21% | -3.04% | -7.31% | -12.44% |
| Perte maximale | -2.75% | -2.75% | -4.79% | -31.84% | -33.21% |
| Surperformance | -7.41% | - | -12.26% | -7.12% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Werte & Sicherheit-Glo.Aktien Pl... | paying dividend | 101.1800 | +14.01% | -11.89% | |
| Werte & Sicherheit-Glo.Aktien Pl... | paying dividend | 1,023.2900 | +14.03% | -12.49% |
Performance
| CAD | +9.34% | ||
|---|---|---|---|
| 6 Mois | +4.65% | ||
| 1 An | +14.03% | ||
| 3 Ans | -12.49% | ||
| 5 Ans | +4.12% | ||
| 10 ans | - | ||
| Depuis le début | +4.40% | ||
| Année | |||
| 2023 | +7.06% | ||
| 2022 | -17.34% | ||
| 2021 | -5.63% | ||
| 2020 | +14.58% | ||
| 2019 | +13.41% | ||
Dividendes
| 29/06/2020 | 10.00 EUR |
| 26/06/2019 | 10.00 EUR |
