ABELE Ostalb Global Select/ DE000A2JF8C6 /
| NAV13/06/2024 | Chg.-0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 154.2200EUR | -0.03% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 0.50 | -6.17 | - |
| 2019 | 5.05 | 2.70 | 3.66 | 1.93 | -3.04 | 3.91 | 1.01 | -0.23 | 2.11 | 0.54 | 2.80 | 1.42 | +23.89% |
| 2020 | -1.01 | -6.20 | -7.99 | 7.62 | 2.78 | 1.36 | -0.25 | 3.00 | -0.89 | -4.22 | 6.02 | 1.63 | +0.64% |
| 2021 | 1.44 | -0.38 | 5.21 | 2.02 | 1.36 | 3.58 | 1.37 | 2.59 | -3.61 | 4.17 | -0.71 | 3.51 | +22.20% |
| 2022 | -5.12 | -1.36 | 2.67 | -1.99 | -1.68 | -7.20 | 6.53 | -3.49 | -7.15 | 4.24 | 4.75 | -5.28 | -15.16% |
| 2023 | 5.39 | -0.49 | 3.61 | 0.05 | 0.58 | 1.33 | 2.17 | -1.35 | -2.36 | -2.55 | 4.97 | 2.90 | +14.76% |
| 2024 | 0.87 | 0.95 | 4.03 | -0.45 | 3.22 | 1.73 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.91% | 6.66% | 7.31% | 10.86% | 12.44% |
| Ratio de Sharpe | 3.17 | 3.25 | 1.37 | 0.14 | 0.31 |
| Le meilleur mois | +4.03% | +4.03% | +4.97% | +6.53% | +7.62% |
| Le plus défavorable mois | -0.45% | -0.45% | -2.55% | -7.20% | -7.99% |
| Perte maximale | -2.18% | -2.18% | -7.16% | -18.74% | -24.62% |
| Surperformance | +9.76% | - | +10.81% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABELE Ostalb Global Select | reinvestment | 154.2200 | +13.71% | +16.37% | |
| ABELE Ostalb Global - Anteilklas... | reinvestment | 254.5400 | +13.74% | +16.41% |
Performance
| CAD | +10.73% | ||
|---|---|---|---|
| 6 Mois | +11.94% | ||
| 1 An | +13.71% | ||
| 3 Ans | +16.37% | ||
| 5 Ans | +44.31% | ||
| 10 ans | - | ||
| Depuis le début | +54.22% | ||
| Année | |||
| 2023 | +14.76% | ||
| 2022 | -15.16% | ||
| 2021 | +22.20% | ||
| 2020 | +0.64% | ||
| 2019 | +23.89% | ||
