AES Strategie Defensiv/ DE000A111ZD6 /
| NAV13/06/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 53.7100EUR | +0.19% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -0.26 | - |
| 2015 | 1.20 | 1.03 | 0.04 | -0.35 | -0.02 | -1.65 | 0.38 | -2.83 | -2.46 | 3.93 | 0.65 | -1.31 | -1.56% |
| 2016 | -3.66 | 0.06 | 2.09 | 1.74 | -0.22 | -1.12 | 1.73 | 0.59 | -0.60 | 0.79 | 0.12 | 2.31 | +3.73% |
| 2017 | 0.26 | 0.92 | 0.33 | -0.10 | 0.00 | -0.78 | -0.57 | -0.49 | 1.44 | 0.92 | -0.41 | 0.29 | +1.81% |
| 2018 | 0.27 | -1.54 | -2.19 | 1.91 | 0.10 | -1.32 | 1.46 | -0.45 | 0.18 | -2.44 | 0.30 | -3.14 | -6.78% |
| 2019 | 3.22 | 1.70 | 0.54 | 1.37 | -1.43 | 1.47 | 0.69 | -0.91 | 0.57 | 0.20 | 1.17 | 0.67 | +9.56% |
| 2020 | -0.40 | -2.36 | -7.75 | 5.37 | 0.67 | 0.32 | 0.28 | 1.29 | -1.27 | -1.51 | 3.78 | 0.28 | -1.88% |
| 2021 | 1.02 | 0.41 | 2.23 | 0.19 | 0.87 | 0.40 | 0.11 | 0.19 | -0.90 | 0.60 | -0.13 | 1.52 | +6.67% |
| 2022 | -0.54 | -1.97 | 0.91 | -1.13 | -0.57 | -4.17 | 1.46 | -0.61 | -3.70 | 2.13 | 2.37 | -1.17 | -7.00% |
| 2023 | 2.58 | -0.51 | 1.02 | 0.75 | 0.45 | 0.64 | 1.49 | -0.90 | -0.87 | -1.07 | 2.36 | 1.69 | +7.82% |
| 2024 | 0.60 | -0.02 | 1.73 | -0.15 | 0.34 | 0.52 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.03% | 2.92% | 3.44% | 5.23% | 6.01% |
| Ratio de Sharpe | 1.06 | 1.11 | 0.52 | -0.44 | -0.26 |
| Le meilleur mois | +1.73% | +1.73% | +2.36% | +2.58% | +5.37% |
| Le plus défavorable mois | -0.15% | -0.15% | -1.07% | -4.17% | -7.75% |
| Perte maximale | -1.03% | -1.03% | -3.01% | -10.56% | -15.09% |
| Surperformance | +2.83% | - | +1.47% | +4.01% | +6.37% |
Toutes les cotations dans EUR
Performance
| CAD | +3.05% | ||
|---|---|---|---|
| 6 Mois | +3.42% | ||
| 1 An | +5.52% | ||
| 3 Ans | +4.36% | ||
| 5 Ans | +11.48% | ||
| 10 ans | - | ||
| Depuis le début | +14.69% | ||
| Année | |||
| 2023 | +7.82% | ||
| 2022 | -7.00% | ||
| 2021 | +6.67% | ||
| 2020 | -1.88% | ||
| 2019 | +9.56% | ||
| 2018 | -6.78% | ||
| 2017 | +1.81% | ||
| 2016 | +3.73% | ||
| 2015 | -1.56% | ||
Dividendes
| 15/04/2024 | 0.90 EUR |
| 14/04/2023 | 0.90 EUR |
| 11/04/2022 | 0.25 EUR |
| 15/04/2021 | 0.25 EUR |
| 15/04/2020 | 0.35 EUR |
| 15/04/2019 | 0.20 EUR |
| 13/04/2018 | 0.32 EUR |
| 02/01/2018 | 0.08 EUR |
| 13/04/2017 | 0.07 EUR |
| 15/04/2016 | 0.07 EUR |
