3 Banken Sachwerte-Aktienstrategie R T/ AT0000A0S8Z4 /
NAV31/05/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
20.8800EUR | -0.85% | reinvestment | Equity Worldwide | 3 Banken Generali I. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 2.30 | -3.53 | 0.20 | -2.03 | -0.72 | 6.15 | -0.59 | 2.27 | -2.12 | 0.30 | -2.17 | -0.50% |
2013 | 4.33 | 0.77 | 5.26 | -2.09 | 0.65 | -4.52 | 1.35 | -3.15 | -0.69 | 1.19 | -0.59 | 0.59 | +2.72% |
2014 | -2.25 | 2.21 | -2.75 | 0.40 | 2.61 | 3.33 | 1.23 | 1.50 | -1.11 | -1.12 | 5.19 | 0.19 | +9.52% |
2015 | 9.90 | 2.70 | -2.31 | 0.33 | 2.12 | -7.73 | -2.42 | -4.07 | -2.77 | 10.06 | 0.52 | -3.74 | +1.03% |
2016 | -3.34 | 13.36 | -0.58 | 8.13 | 0.00 | 6.90 | 5.17 | -4.71 | -1.00 | -5.50 | -0.23 | 0.08 | +17.89% |
2017 | 1.84 | 2.56 | -0.37 | -2.28 | -0.75 | -2.73 | 0.47 | -0.08 | 0.16 | 3.57 | -2.25 | 3.44 | +3.36% |
2018 | -0.37 | -2.47 | -4.30 | 4.25 | 1.69 | -0.68 | -0.76 | -0.46 | 0.00 | -4.24 | -0.08 | -1.77 | -9.10% |
2019 | 4.93 | 1.64 | 2.39 | -2.41 | 0.08 | 4.77 | 4.19 | 2.54 | -0.83 | -0.83 | 1.33 | 2.00 | +21.35% |
2020 | 0.88 | -4.16 | -10.22 | 15.35 | 1.15 | -1.34 | 3.86 | 1.63 | -2.37 | -2.56 | 7.55 | 0.91 | +8.90% |
2021 | 0.38 | 2.10 | 3.80 | 3.90 | 2.77 | -2.14 | 2.87 | -0.73 | -2.87 | 5.16 | 1.49 | 3.84 | +22.22% |
2022 | -0.42 | 3.51 | 8.68 | 1.65 | -3.86 | -8.03 | 1.95 | -0.21 | -5.02 | 5.82 | 4.01 | -2.73 | +4.18% |
2023 | 1.24 | -2.30 | -0.16 | 1.47 | -4.28 | 0.65 | 3.91 | -1.70 | -0.37 | -3.37 | 1.80 | 3.59 | +0.11% |
2024 | -0.62 | -1.41 | 6.24 | 3.98 | 0.00 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.82% | 9.98% | 10.00% | 12.01% | 13.91% |
Ratio de Sharpe | 1.78 | 2.21 | 0.92 | 0.24 | 0.54 |
Le meilleur mois | +6.24% | +6.24% | +6.24% | +8.68% | +15.35% |
Le plus défavorable mois | -1.41% | -1.41% | -4.28% | -8.03% | -10.22% |
Perte maximale | -3.40% | -3.40% | -6.75% | -17.78% | -24.29% |
Surperformance | +14.35% | - | +16.01% | +15.54% | +24.45% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
3 Banken Sachwerte-Aktienstrateg... | reinvestment | 22.7800 | +13.90% | +24.25% | |
3 Banken Sachwerte-Aktienstrateg... | reinvestment | 20.8800 | +12.98% | +21.45% |
Performance
CAD | +8.24% | ||
---|---|---|---|
6 Mois | +12.13% | ||
1 An | +12.98% | ||
3 Ans | +21.45% | ||
5 Ans | +70.95% | ||
10 ans | +122.98% | ||
Depuis le début | +128.34% | ||
Année | |||
2023 | +0.11% | ||
2022 | +4.18% | ||
2021 | +22.22% | ||
2020 | +8.90% | ||
2019 | +21.35% | ||
2018 | -9.10% | ||
2017 | +3.36% | ||
2016 | +17.89% | ||
2015 | +1.03% |
Dividendes
01/12/2023 | 0.08 EUR |
01/12/2022 | 0.33 EUR |
01/12/2021 | 0.23 EUR |
01/12/2020 | 0.44 EUR |
01/12/2017 | 0.08 EUR |
01/12/2015 | 0.16 EUR |
01/12/2014 | 0.06 EUR |
02/12/2013 | 0.01 EUR |
03/12/2012 | 0.01 EUR |