AMF - Family & Brands Aktien P/ LU1009606051 /
| NAV03/06/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 143.4300EUR | +0.15% | reinvestment | Equity Worldwide | LRI Invest ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 2.06 | -0.43 | -0.09 | 1.05 | -0.37 | -2.41 | 2.84 | 0.76 | -0.67 | 3.29 | 0.72 | +4.45% |
| 2015 | 5.55 | 6.05 | 1.90 | -1.80 | 2.27 | -2.43 | 3.36 | -6.41 | -2.64 | 7.96 | 0.44 | -2.62 | +11.14% |
| 2016 | -6.28 | -2.56 | 1.92 | 0.74 | 1.94 | -2.01 | 2.66 | 0.20 | 0.11 | -0.95 | 0.73 | 3.60 | -0.30% |
| 2017 | 0.70 | 4.11 | 3.05 | 1.28 | 2.00 | -3.12 | 0.49 | -1.03 | 2.40 | 3.56 | -1.32 | 0.35 | +12.92% |
| 2018 | 3.06 | -2.58 | -1.99 | 3.56 | 2.72 | -0.12 | 2.95 | 2.79 | -1.75 | -7.01 | -1.65 | -8.61 | -9.15% |
| 2019 | 8.98 | 2.98 | 3.56 | 5.08 | -2.90 | 3.99 | 1.82 | -1.27 | 0.37 | 0.45 | 3.11 | 0.56 | +29.60% |
| 2020 | 0.63 | -6.60 | -9.52 | 9.86 | 3.22 | 1.73 | 0.42 | 4.84 | -1.09 | -3.55 | 7.33 | 2.02 | +7.88% |
| 2021 | -1.69 | 1.74 | 3.61 | 3.37 | 0.76 | 4.11 | 2.49 | 1.95 | -3.69 | 4.58 | 0.39 | 3.23 | +22.57% |
| 2022 | -7.98 | -4.19 | 2.51 | -5.86 | -4.39 | -6.32 | 12.49 | -5.26 | -8.25 | 3.75 | 2.32 | -7.20 | -26.58% |
| 2023 | 8.39 | 0.15 | 4.06 | 0.58 | 0.64 | 2.65 | 1.16 | -2.22 | -4.44 | -2.73 | 6.99 | 1.82 | +17.57% |
| 2024 | 3.94 | 4.09 | 2.47 | -2.55 | 0.63 | 0.15 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.79% | 9.30% | 10.36% | 14.85% | 15.72% |
| Ratio de Sharpe | 1.91 | 2.02 | 0.64 | -0.10 | 0.17 |
| Le meilleur mois | +4.09% | +4.09% | +6.99% | +12.49% | +12.49% |
| Le plus défavorable mois | -2.55% | -2.55% | -4.44% | -8.25% | -9.52% |
| Perte maximale | -4.09% | -4.09% | -10.65% | -27.56% | -27.56% |
| Surperformance | +11.36% | - | +9.96% | +15.61% | +20.39% |
Toutes les cotations dans EUR
Performance
| CAD | +8.88% | ||
|---|---|---|---|
| 6 Mois | +10.63% | ||
| 1 An | +10.40% | ||
| 3 Ans | +7.13% | ||
| 5 Ans | +36.82% | ||
| 10 ans | +90.71% | ||
| Depuis le début | +91.24% | ||
| Année | |||
| 2023 | +17.57% | ||
| 2022 | -26.58% | ||
| 2021 | +22.57% | ||
| 2020 | +7.88% | ||
| 2019 | +29.60% | ||
| 2018 | -9.15% | ||
| 2017 | +12.92% | ||
| 2016 | -0.30% | ||
| 2015 | +11.14% | ||
