Albatros (I) V/ AT0000A090M8 /
| NAV28/05/2024 | Chg.+12.7295 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9,722.7100EUR | +0.13% | Full reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.82 | - |
| 2017 | 0.37 | 2.21 | 0.04 | 0.65 | 0.29 | -1.26 | -0.31 | -0.06 | 1.47 | 2.50 | -0.58 | 0.03 | +5.41% |
| 2018 | 0.95 | -1.83 | -2.55 | 2.16 | 2.39 | -0.94 | 1.80 | 0.77 | -0.73 | -4.11 | 0.19 | -3.94 | -5.97% |
| 2019 | 3.41 | 2.19 | 1.64 | 2.28 | -2.34 | 1.28 | 1.44 | -0.82 | 0.79 | -0.18 | 2.15 | 1.33 | +13.84% |
| 2020 | 1.08 | -3.66 | -13.07 | 8.65 | 3.33 | -1.50 | 1.91 | 4.10 | -0.90 | -1.00 | 4.81 | 0.87 | +3.02% |
| 2021 | 1.58 | -0.43 | 1.81 | 3.06 | 0.02 | 3.40 | 1.85 | 2.32 | -3.22 | 2.42 | 1.40 | 1.44 | +16.60% |
| 2022 | -7.16 | -2.91 | 2.00 | -4.07 | -1.85 | -5.26 | 6.19 | -0.29 | -4.12 | 1.21 | 1.20 | -2.18 | -16.58% |
| 2023 | 3.28 | 0.47 | 0.18 | 0.40 | 1.93 | 0.21 | 2.55 | -0.24 | -1.69 | -1.07 | 4.10 | 2.75 | +13.45% |
| 2024 | 3.04 | 1.00 | 1.32 | -1.02 | 2.15 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.57% | 5.32% | 5.58% | 8.30% | 9.76% |
| Ratio de Sharpe | 2.41 | 3.13 | 1.75 | -0.02 | 0.13 |
| Le meilleur mois | +3.04% | +4.10% | +4.10% | +6.19% | +8.65% |
| Le plus défavorable mois | -1.02% | -1.02% | -1.69% | -7.16% | -13.07% |
| Perte maximale | -2.26% | -2.26% | -3.70% | -18.85% | -23.89% |
| Surperformance | +3.25% | - | +3.71% | +6.76% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Albatros (I) A | paying dividend | 137.2600 | +11.70% | +9.45% | |
| Albatros (I) V | Full reinvestment | 9,722.7100 | +13.49% | +11.20% |
Performance
| CAD | +6.62% | ||
|---|---|---|---|
| 6 Mois | +9.67% | ||
| 1 An | +13.49% | ||
| 3 Ans | +11.20% | ||
| 5 Ans | +28.18% | ||
| 10 ans | - | ||
| Depuis le début | +42.59% | ||
| Année | |||
| 2023 | +13.45% | ||
| 2022 | -16.58% | ||
| 2021 | +16.60% | ||
| 2020 | +3.02% | ||
| 2019 | +13.84% | ||
| 2018 | -5.97% | ||
| 2017 | +5.41% | ||
