Aquila 30/ AT0000A1TVM9 /
NAV07/06/2024 | Chg.+2.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,361.1801USD | +0.16% | paying dividend | Mixed Fund Worldwide | Gutmann KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.59 | 0.89 | 0.05 | 0.61 | 0.15 | 1.10 | 1.15 | 0.51 | 0.53 | - |
2018 | 3.09 | -1.60 | -2.19 | 0.70 | 0.70 | -0.66 | 1.74 | 0.86 | -0.23 | -4.01 | 0.82 | -3.12 | -4.06% |
2019 | 3.04 | 2.09 | 0.57 | 1.46 | -1.29 | 1.77 | 0.99 | -0.55 | 0.73 | 0.70 | 1.25 | 1.21 | +12.56% |
2020 | 0.25 | -2.62 | -7.62 | 5.17 | 2.38 | 1.11 | 3.34 | 2.71 | -1.59 | -1.02 | 5.89 | 2.33 | +9.98% |
2021 | 0.05 | 1.92 | -1.31 | 2.75 | 0.72 | 1.24 | 0.33 | 0.04 | -1.59 | 1.15 | -0.72 | 1.14 | +5.77% |
2022 | -3.62 | -1.70 | -1.06 | -4.04 | -0.29 | -3.80 | 2.64 | -1.92 | -5.19 | 3.09 | 3.55 | -0.57 | -12.60% |
2023 | 3.73 | -1.73 | 2.06 | 1.82 | -0.21 | 1.31 | 1.96 | -1.09 | -2.99 | -1.92 | 6.11 | 3.63 | +13.01% |
2024 | 0.64 | 0.68 | 1.61 | -2.17 | 1.32 | 1.36 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.34% | 4.41% | 4.95% | 5.83% | 6.11% |
Ratio de Sharpe | 1.02 | 2.30 | 1.16 | -0.45 | 0.14 |
Le meilleur mois | +3.63% | +3.63% | +6.11% | +6.11% | +6.11% |
Le plus défavorable mois | -2.17% | -2.17% | -2.99% | -5.19% | -7.62% |
Perte maximale | -3.25% | -3.25% | -6.28% | -18.80% | -18.80% |
Surperformance | +3.00% | - | -0.47% | +3.74% | - |
Toutes les cotations dans USD
Performance
CAD | +3.45% | ||
---|---|---|---|
6 Mois | +6.70% | ||
1 An | +9.51% | ||
3 Ans | +3.37% | ||
5 Ans | +25.43% | ||
10 ans | - | ||
Depuis le début | +36.12% | ||
Année | |||
2023 | +13.01% | ||
2022 | -12.60% | ||
2021 | +5.77% | ||
2020 | +9.98% | ||
2019 | +12.56% | ||
2018 | -4.06% |