NAV14/11/2024 Chg.-8.6577 Type de rendement Focus sur l'investissement Société de fonds
282.1162USD -2.98% reinvestment ETC Worldwide Deutsche Bank 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2012 - - -8.94 -3.83 -9.97 -3.66 4.09 8.19 13.49 -6.88 6.16 -12.67 -
2013 6.90 -9.65 -1.11 -14.77 -7.61 -16.47 5.68 18.51 -8.33 2.36 -10.26 -2.20 -35.19%
2014 -1.01 10.11 -6.15 -3.49 -1.49 9.80 -0.90 -5.93 -12.16 -5.36 -1.45 -0.04 -18.48%
2015 5.91 -2.34 0.38 -0.52 0.87 -5.86 -7.30 -0.86 1.41 6.65 -9.95 -1.88 -13.86%
2016 1.84 4.72 4.23 16.05 -10.09 14.28 9.11 -6.53 3.22 -8.25 -6.17 -2.62 +16.98%
2017 6.42 5.69 -1.24 -3.63 -0.62 -4.88 1.73 3.43 -2.80 -0.27 -1.52 1.75 +3.41%
2018 2.13 -4.61 -1.01 0.58 1.00 -3.17 -3.78 -5.06 -2.42 0.21 -0.77 8.60 -8.67%
2019 3.91 -1.65 -4.55 -0.80 -3.40 5.08 8.21 11.56 -6.18 4.60 -6.07 6.33 +16.21%
2020 -0.92 -3.94 -18.97 10.05 14.67 1.41 34.84 13.59 -13.29 -0.45 -6.28 19.53 +46.18%
2021 3.48 -2.69 -10.09 7.78 6.75 -6.78 -1.10 -5.70 -10.51 11.51 -4.80 0.93 -13.19%
2022 -2.59 8.21 1.87 -5.55 -7.18 -6.26 -1.75 -10.60 5.96 0.73 12.46 11.03 +3.31%
2023 -4.00 -10.77 16.33 3.65 -6.13 -3.41 8.35 0.70 -5.98 0.51 7.81 -4.95 -1.05%
2024 -2.98 -3.28 9.81 8.58 17.25 -6.09 -2.79 3.15 5.41 9.47 -11.89 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 28.96% 31.23% 29.20% 27.79% 30.91%
Ratio de Sharpe 0.93 0.25 1.05 0.09 0.28
Le meilleur mois +17.25% +17.25% +17.25% +17.25% +34.84%
Le plus défavorable mois -11.89% -11.89% -11.89% -11.89% -18.97%
Perte maximale -15.94% -15.94% -15.94% -32.24% -40.32%
Surperformance -1.36% - +1.73% -1.08% -20.55%
 
Toutes les cotations dans USD

Performance

CAD  
+25.61%
6 Mois  
+5.27%
1 An  
+33.64%
3 Ans  
+17.52%
5 Ans  
+72.51%
10 ans  
+87.36%
Depuis le début
  -20.21%
Année
2023
  -1.05%
2022  
+3.31%
2021
  -13.19%
2020  
+46.18%
2019  
+16.21%
2018
  -8.67%
2017  
+3.41%
2016  
+16.98%
2015
  -13.86%