ART Metzler FX Protected Carry I/ DE000A2DHUF0 /
| NAV10/06/2024 | Chg.+0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.4300EUR | +0.40% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.55 | -0.83 | -1.25 | -0.39 | 0.21 | -0.28 | 0.67 | -1.68 | -0.56 | - |
| 2018 | 0.26 | -0.54 | -1.28 | 0.11 | 2.87 | -1.03 | -0.61 | -0.20 | 0.34 | 1.79 | 0.28 | -2.11 | -0.23% |
| 2019 | 2.35 | -0.40 | 0.22 | 0.61 | 0.81 | -0.39 | 3.83 | -1.43 | 0.98 | -2.10 | 0.40 | 0.19 | +5.07% |
| 2020 | -0.21 | 0.02 | -1.40 | 1.86 | 0.03 | -0.74 | -1.44 | -1.64 | -0.96 | -0.88 | -0.61 | 1.18 | -4.74% |
| 2021 | -0.27 | -0.90 | 0.63 | -1.16 | 0.91 | -0.40 | 0.28 | 0.24 | 0.46 | 0.41 | 1.10 | -0.95 | +0.32% |
| 2022 | 0.19 | -2.12 | 1.11 | 2.12 | -1.43 | 0.99 | 2.65 | 0.18 | 2.39 | -0.35 | -2.72 | -1.54 | +1.28% |
| 2023 | 1.31 | -0.89 | 0.02 | 1.47 | 0.52 | 1.97 | 1.35 | -1.47 | 1.18 | 0.68 | -2.08 | 2.91 | +7.07% |
| 2024 | -1.23 | -0.18 | 0.63 | -0.45 | -1.77 | -0.10 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.70% | 4.84% | 6.27% | 6.72% | 6.07% |
| Ratio de Sharpe | -2.27 | -1.54 | -0.72 | -0.30 | -0.53 |
| Le meilleur mois | +2.91% | +2.91% | +2.91% | +2.91% | +3.83% |
| Le plus défavorable mois | -1.77% | -1.77% | -2.08% | -2.72% | -2.72% |
| Perte maximale | -4.09% | -4.09% | -4.09% | -6.33% | -8.25% |
| Surperformance | +0.98% | - | +2.15% | +6.07% | - |
Toutes les cotations dans EUR
Performance
| CAD | -3.09% | ||
|---|---|---|---|
| 6 Mois | -1.85% | ||
| 1 An | -0.73% | ||
| 3 Ans | +5.39% | ||
| 5 Ans | +2.68% | ||
| 10 ans | - | ||
| Depuis le début | +1.43% | ||
| Année | |||
| 2023 | +7.07% | ||
| 2022 | +1.28% | ||
| 2021 | +0.32% | ||
| 2020 | -4.74% | ||
| 2019 | +5.07% | ||
| 2018 | -0.23% | ||
