WWK-Rent/ DE0008471194 /
NAV26/08/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
35.6100EUR | -0.08% | paying dividend | Bonds Europe | Universal-Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1988 | - | - | - | - | - | -0.11 | -0.65 | -0.14 | 1.23 | 1.30 | 0.24 | -0.05 | - |
1989 | -0.90 | -1.72 | 1.17 | 0.49 | -0.75 | 1.44 | 1.07 | 0.14 | -0.89 | -0.87 | -1.13 | 1.40 | - |
1990 | -1.35 | -3.72 | 1.31 | 0.56 | 0.67 | 0.78 | 1.52 | -0.63 | 0.06 | 1.09 | 0.78 | 0.74 | - |
1991 | 0.86 | 2.34 | 0.29 | 0.88 | 0.99 | 0.11 | -0.84 | 1.35 | 0.83 | 0.85 | 0.88 | 1.07 | - |
1992 | 2.29 | 0.42 | 0.00 | 0.47 | 0.47 | 0.19 | 0.30 | 0.84 | 2.63 | 2.82 | 0.75 | 0.74 | - |
1993 | 1.23 | 1.62 | 1.12 | 0.53 | 0.16 | 0.91 | 1.50 | 1.41 | 0.70 | 1.44 | 1.31 | 1.14 | - |
1994 | -0.15 | -1.15 | -1.01 | -0.18 | -0.45 | -1.05 | 1.36 | -0.94 | -0.79 | 0.37 | 1.44 | -0.11 | - |
1995 | 1.03 | 0.94 | 1.92 | 1.32 | 2.20 | -0.47 | 0.89 | 1.23 | 1.08 | 1.17 | 2.08 | 0.98 | - |
1996 | 1.13 | -1.59 | 0.85 | 1.15 | 0.13 | -0.48 | 0.96 | 1.16 | 1.62 | 0.70 | 0.82 | 0.71 | - |
1997 | 0.88 | 1.10 | -0.69 | 0.70 | 0.12 | 1.31 | 0.29 | -0.40 | 0.46 | -0.54 | 0.54 | 1.38 | +5.24% |
1998 | 1.36 | 0.82 | 0.20 | -0.05 | 1.08 | 0.73 | 0.80 | 1.60 | 1.74 | -0.19 | 0.92 | 1.25 | +10.71% |
1999 | 1.51 | -1.00 | 0.40 | 1.20 | -0.63 | -1.94 | -0.90 | -0.74 | -0.40 | -0.33 | 0.48 | -0.25 | -2.62% |
2000 | -0.71 | 0.64 | 1.06 | -0.20 | -0.40 | 0.43 | 0.25 | 0.07 | 0.76 | 0.54 | 1.24 | 1.47 | +5.25% |
2001 | 1.08 | 0.57 | 0.84 | -0.93 | 0.30 | 1.11 | 1.14 | 1.10 | 0.55 | 1.87 | -0.48 | -0.97 | +6.30% |
2002 | 0.00 | 0.32 | -0.76 | 0.79 | 0.37 | 1.05 | 0.89 | 1.41 | 1.40 | -0.31 | 0.58 | 1.72 | +7.68% |
2003 | 1.05 | 0.92 | -0.33 | 0.26 | 2.10 | -0.21 | -0.69 | -0.48 | 1.03 | -0.93 | -0.12 | 1.01 | +3.63% |
2004 | 0.43 | 1.00 | 0.66 | -0.84 | 0.00 | -0.09 | 0.64 | 0.84 | 0.34 | 0.65 | 0.64 | 0.24 | +4.56% |
2005 | 0.64 | -0.23 | 0.21 | 1.13 | 0.63 | 0.99 | -0.23 | 0.57 | -0.09 | -0.97 | -0.12 | 0.40 | +2.94% |
2006 | -0.55 | -0.10 | -0.98 | -0.58 | 0.63 | -0.53 | 0.85 | 0.70 | 0.52 | -0.32 | 0.49 | -0.81 | -0.69% |
2007 | -0.25 | 0.92 | -0.27 | -0.44 | -0.62 | -0.25 | 0.80 | 0.74 | 0.05 | 0.73 | 0.70 | -0.72 | +1.38% |
2008 | 2.44 | 0.61 | -0.39 | -0.66 | -1.08 | -1.07 | 1.06 | 1.57 | 0.23 | 2.02 | 2.73 | 1.52 | +9.24% |
2009 | 0.07 | 1.21 | 0.26 | 0.30 | -0.47 | 0.96 | 1.35 | 1.19 | 0.56 | 0.05 | 0.72 | 0.00 | +6.36% |
2010 | 0.44 | 0.55 | 0.75 | -1.02 | -0.07 | -1.03 | 0.99 | -0.04 | -0.24 | 0.03 | -1.94 | -0.39 | -1.97% |
2011 | 0.19 | 0.41 | -0.36 | -0.14 | 0.85 | -0.67 | -1.21 | -0.07 | -2.08 | 1.15 | -3.35 | 1.26 | -4.04% |
2012 | 2.62 | 2.65 | 1.67 | -0.56 | -1.17 | 0.20 | 1.42 | 2.09 | 1.40 | 1.50 | 1.07 | 0.66 | +14.34% |
2013 | 0.21 | 0.86 | 0.53 | 2.05 | -0.18 | -2.35 | 0.88 | -0.39 | 0.67 | 1.38 | 0.36 | -0.36 | +3.66% |
2014 | 1.31 | 0.81 | 0.90 | 0.85 | 0.79 | 1.06 | 0.78 | 1.22 | 0.64 | 0.14 | 0.82 | 0.18 | +9.94% |
2015 | 0.52 | 0.77 | 0.20 | -0.20 | -0.78 | -1.60 | 0.96 | -0.60 | -0.42 | 0.61 | 0.54 | -0.77 | -0.80% |
2016 | -0.28 | -0.09 | 1.27 | 0.21 | 0.16 | 0.18 | 0.92 | 0.46 | -0.07 | -0.42 | -1.26 | 0.50 | +1.56% |
2017 | -0.50 | 0.43 | -0.05 | 0.21 | 0.28 | 0.09 | 0.40 | -0.07 | 0.02 | 0.53 | -0.05 | -0.26 | +1.04% |
2018 | -0.14 | -0.19 | 0.14 | -0.17 | -1.71 | 0.37 | 0.24 | -0.52 | -0.08 | -0.30 | -0.40 | 0.10 | -2.63% |
2019 | 0.73 | 0.25 | 0.97 | 0.42 | 0.15 | 1.03 | 0.80 | 0.53 | -0.39 | -0.37 | -0.30 | -0.12 | +3.77% |
2020 | 0.77 | -0.10 | -3.42 | 1.32 | 0.23 | 0.70 | 0.62 | -0.05 | 0.35 | 0.50 | 0.35 | 0.10 | +1.30% |
2021 | -0.17 | -0.74 | 0.18 | -0.37 | -0.08 | 0.25 | 0.88 | -0.30 | -0.58 | -0.76 | 0.48 | -0.43 | -1.66% |
2022 | -0.84 | -1.47 | -1.49 | -2.65 | -1.12 | -2.59 | 3.79 | -4.14 | -3.37 | -0.03 | 2.15 | -2.31 | -13.44% |
2023 | 1.94 | -1.61 | 1.37 | 0.38 | 0.15 | -0.53 | 0.47 | 0.18 | -1.15 | 0.48 | 2.16 | 2.52 | +6.47% |
2024 | -0.25 | -0.88 | 0.94 | -0.82 | 0.06 | 0.51 | 1.59 | 0.37 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.99% | 2.82% | 3.21% | 4.54% | 3.72% |
Ratio de Sharpe | -0.40 | 0.74 | 0.81 | -1.36 | -1.38 |
Le meilleur mois | +2.52% | +1.59% | +2.52% | +3.79% | +3.79% |
Le plus défavorable mois | -0.88% | -0.88% | -1.15% | -4.14% | -4.14% |
Perte maximale | -1.25% | -1.05% | -1.66% | -15.59% | -15.97% |
Surperformance | +1.52% | - | +1.04% | +0.42% | -0.65% |
Toutes les cotations dans EUR
Performance
CAD | +1.50% | ||
---|---|---|---|
6 Mois | +2.75% | ||
1 An | +6.10% | ||
3 Ans | -7.70% | ||
5 Ans | -7.74% | ||
10 ans | -2.45% | ||
Depuis le début | +266.12% | ||
Année | |||
2023 | +6.47% | ||
2022 | -13.44% | ||
2021 | -1.66% | ||
2020 | +1.30% | ||
2019 | +3.77% | ||
2018 | -2.63% | ||
2017 | +1.04% | ||
2016 | +1.56% | ||
2015 | -0.80% |
Dividendes
15/08/2024 | 0.25 EUR |
15/08/2023 | 0.27 EUR |
16/08/2022 | 0.52 EUR |
16/08/2021 | 0.50 EUR |
17/08/2020 | 0.58 EUR |
15/08/2019 | 0.71 EUR |
15/08/2018 | 0.99 EUR |
02/01/2018 | 0.16 EUR |
15/08/2017 | 0.96 EUR |
15/08/2016 | 1.09 EUR |
17/08/2015 | 1.05 EUR |
15/08/2014 | 1.11 EUR |
15/08/2013 | 3.00 EUR |
15/08/2012 | 1.34 EUR |
15/08/2011 | 1.05 EUR |
15/10/2010 | 0.17 EUR |
16/08/2010 | 1.21 EUR |
03/08/2009 | 1.20 EUR |
01/08/2008 | 1.29 EUR |
01/08/2007 | 1.26 EUR |
01/08/2006 | 1.37 EUR |
01/08/2005 | 1.47 EUR |
02/08/2004 | 1.48 EUR |
01/08/2003 | 1.61 EUR |
01/08/2002 | 1.65 EUR |
01/08/2001 | 1.70 EUR |
01/08/2000 | 1.56 EUR |
02/08/1999 | 1.70 EUR |
03/08/1998 | 1.69 EUR |
01/08/1997 | 1.94 EUR |
01/08/1996 | 2.15 EUR |
01/08/1995 | 2.12 EUR |
01/08/1994 | 2.22 EUR |
02/08/1993 | 2.40 EUR |
03/08/1992 | 2.48 EUR |
01/08/1991 | 2.28 EUR |
01/08/1990 | 2.12 EUR |
01/08/1989 | 1.92 EUR |