XAIA Credit Debt Capital - Anteilklasse I/ LU0644384843 /
NAV26/08/2024 | Chg.-0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,059.3300EUR | -0.03% | paying dividend | Alternative Investments Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | 0.86 | -0.30 | 0.16 | - |
2012 | 0.34 | 1.30 | 0.72 | -0.08 | -0.06 | -0.06 | 0.65 | 0.73 | 0.86 | 0.37 | 1.33 | 0.45 | +6.72% |
2013 | 0.21 | 0.17 | 0.51 | 0.95 | 0.43 | -0.22 | 0.42 | 0.09 | 0.43 | 0.20 | 0.22 | 0.24 | +3.70% |
2014 | 0.08 | 0.21 | -0.21 | 0.06 | -0.01 | 0.17 | -0.77 | -0.02 | -0.82 | -0.76 | -1.53 | -1.17 | -4.68% |
2015 | -0.81 | 0.02 | -0.62 | -0.19 | 0.91 | 2.04 | 1.11 | -1.30 | 0.67 | -1.41 | -1.21 | -1.18 | -2.02% |
2016 | 0.50 | 0.81 | 2.56 | 0.27 | -0.16 | 0.61 | 0.93 | 3.18 | 1.80 | 0.69 | 0.56 | 1.06 | +13.53% |
2017 | 0.24 | 0.22 | -0.17 | 0.32 | 0.03 | 0.01 | 0.18 | 0.41 | 0.04 | 0.13 | -0.16 | -0.18 | +1.06% |
2018 | 0.70 | 0.03 | -0.41 | -0.19 | -0.74 | 0.10 | 0.29 | -0.31 | 0.62 | -0.21 | -0.05 | 0.48 | +0.28% |
2019 | -1.30 | 0.36 | 0.21 | 0.57 | 0.12 | 0.15 | -0.03 | 1.07 | -0.65 | 0.01 | 0.09 | 0.07 | +0.66% |
2020 | -0.10 | 0.36 | 0.56 | 0.41 | 0.10 | 0.14 | 0.83 | -0.28 | 0.41 | 0.49 | -0.22 | 0.30 | +3.04% |
2021 | 0.73 | 0.58 | -0.13 | -0.02 | -0.12 | 0.06 | -0.15 | -0.12 | -0.16 | 0.20 | 0.04 | -0.13 | +0.77% |
2022 | 0.22 | -0.12 | 0.31 | -0.30 | -0.16 | -0.43 | 0.57 | -0.02 | 0.63 | 0.36 | 0.14 | 0.00 | +1.23% |
2023 | 0.65 | 0.27 | 0.46 | 0.58 | 0.18 | 0.54 | 0.45 | 0.24 | 0.30 | 0.41 | 0.29 | 0.73 | +5.22% |
2024 | 0.49 | 0.55 | 0.51 | 0.36 | 0.48 | 0.04 | 0.09 | 0.45 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.81% | 0.78% | 0.82% | 1.21% | 1.73% |
Ratio de Sharpe | 1.40 | 0.71 | 1.59 | -0.34 | -0.55 |
Le meilleur mois | +0.73% | +0.55% | +0.73% | +0.73% | +1.07% |
Le plus défavorable mois | +0.04% | +0.04% | +0.04% | -0.43% | -0.65% |
Perte maximale | -0.13% | -0.13% | -0.13% | -1.31% | -2.66% |
Surperformance | +4.35% | - | +3.19% | +3.11% | +15.47% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
XAIA Credit Debt Capital R | paying dividend | 103.7000 | +4.73% | +9.44% | |
XAIA Credit Debt Capital - Antei... | paying dividend | 1,059.3300 | +4.79% | +9.65% | |
XAIA Credit Debt Capital - Antei... | paying dividend | 102.9300 | +4.27% | +8.04% | |
XAIA Credit Debt Capital V | paying dividend | 104.3600 | +4.76% | +9.62% | |
XAIA Credit Debt Capital - Antei... | reinvestment | 1,257.0400 | +4.81% | +9.69% |
Performance
CAD | +3.00% | ||
---|---|---|---|
6 Mois | +2.01% | ||
1 An | +4.79% | ||
3 Ans | +9.65% | ||
5 Ans | +13.54% | ||
10 ans | +23.54% | ||
Depuis le début | +37.03% | ||
Année | |||
2023 | +5.22% | ||
2022 | +1.23% | ||
2021 | +0.77% | ||
2020 | +3.04% | ||
2019 | +0.66% | ||
2018 | +0.28% | ||
2017 | +1.06% | ||
2016 | +13.53% | ||
2015 | -2.02% |
Dividendes
12/12/2023 | 46.00 EUR |
13/12/2022 | 12.50 EUR |
14/12/2021 | 9.00 EUR |
15/12/2020 | 30.00 EUR |
16/12/2019 | 5.00 EUR |
17/12/2018 | 1.00 EUR |
21/12/2017 | 20.00 EUR |
13/01/2017 | 53.00 EUR |
14/01/2014 | 42.00 EUR |
15/01/2013 | 50.00 EUR |