Ascensio II Absolute Return Bond (A)/ AT0000766357 /
NAV20/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
73.7100EUR | -0.01% | paying dividend | Bonds Worldwide | LLB Invest KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | - | 3.35 | 0.38 | - |
2000 | 0.37 | 1.79 | 2.03 | 1.17 | -1.88 | 0.93 | 0.95 | 1.63 | 0.00 | 0.00 | -0.61 | -0.26 | +6.22% |
2001 | 3.02 | 0.37 | 0.28 | -1.49 | 2.03 | -0.21 | -1.79 | 0.59 | -2.01 | 1.96 | 0.97 | -0.62 | +3.02% |
2002 | 0.61 | -0.44 | -0.58 | 0.30 | -0.39 | 0.06 | 0.16 | 1.05 | 1.08 | -0.43 | 0.61 | 1.07 | +3.14% |
2003 | 1.20 | 0.68 | -1.02 | 0.65 | 1.57 | -0.13 | -0.94 | -0.45 | 1.00 | -0.73 | -0.03 | 0.63 | +2.41% |
2004 | 0.63 | 0.40 | 0.68 | -0.49 | -1.72 | 0.23 | 0.43 | 1.25 | 0.84 | 0.67 | 1.03 | 0.66 | +4.65% |
2005 | 0.37 | -0.01 | -0.87 | 0.31 | 0.32 | 1.01 | 0.40 | 0.52 | -0.01 | -1.02 | 0.10 | 0.43 | +1.52% |
2006 | 0.18 | 0.18 | -0.63 | -0.82 | 0.47 | -1.45 | 2.28 | 1.17 | 0.36 | 1.35 | 0.29 | -0.28 | +3.09% |
2007 | 0.36 | 0.98 | -0.15 | 0.17 | 0.29 | -0.66 | -1.49 | 0.79 | 0.66 | 1.20 | -1.98 | -0.45 | -0.33% |
2008 | -0.73 | -0.70 | -2.78 | 1.79 | -0.10 | -4.01 | -1.22 | 0.44 | -5.37 | -12.84 | -0.62 | 2.91 | -21.73% |
2009 | 2.84 | -1.83 | 1.65 | 1.85 | 2.76 | 1.95 | 3.83 | 3.79 | 2.66 | 1.02 | -1.43 | 0.52 | +21.25% |
2010 | 2.75 | 0.52 | 3.00 | -0.69 | -1.80 | 0.17 | 1.12 | 0.38 | 1.42 | -2.51 | -2.33 | 0.46 | +2.33% |
2011 | 0.74 | 1.07 | 0.27 | 0.47 | 0.67 | -1.59 | 0.35 | -2.56 | -3.53 | 1.21 | -4.17 | 0.60 | -6.47% |
2012 | 4.44 | 2.48 | 1.20 | 0.20 | -0.55 | 0.60 | 1.15 | 0.80 | 0.74 | 1.09 | 0.80 | 1.08 | +14.88% |
2013 | 0.28 | 0.48 | 0.33 | 1.01 | 1.11 | -0.87 | 1.74 | 0.47 | 1.21 | 1.35 | 1.03 | 0.49 | +8.95% |
2014 | 0.27 | 0.40 | 0.64 | 0.49 | 0.63 | 0.30 | -0.62 | -0.44 | -0.59 | 0.05 | 0.40 | -0.74 | +0.77% |
2015 | 0.19 | 0.92 | 0.37 | 0.44 | -0.06 | -1.19 | 0.37 | 0.38 | -0.28 | 0.20 | 0.86 | -0.92 | +1.28% |
2016 | 0.39 | -0.43 | 0.83 | 0.86 | 0.80 | -0.10 | 1.66 | 0.87 | -0.69 | 0.51 | -0.65 | 1.57 | +5.73% |
2017 | 0.34 | 0.87 | 0.59 | 0.19 | 0.50 | -0.38 | 0.44 | 0.11 | 0.23 | 0.68 | -0.10 | 0.00 | +3.52% |
2018 | 0.24 | -0.54 | -0.41 | 0.79 | -0.64 | -1.05 | 1.23 | -0.38 | -0.10 | -1.57 | -2.19 | -2.15 | -6.62% |
2019 | 2.30 | 1.72 | 0.18 | 1.81 | -0.41 | 0.92 | 1.19 | 0.27 | 1.14 | -0.03 | 0.56 | 0.34 | +10.44% |
2020 | 1.28 | -0.50 | -9.83 | 1.31 | 2.05 | -0.20 | 0.77 | 0.75 | 0.39 | 0.54 | 3.05 | 0.89 | -0.11% |
2021 | 0.57 | 1.01 | 0.01 | 1.07 | 0.40 | 0.56 | 0.09 | 0.54 | -0.31 | -0.91 | -0.78 | 0.22 | +2.48% |
2022 | -0.70 | -2.62 | -2.28 | -1.57 | -0.64 | -4.30 | 2.30 | -0.19 | -3.67 | 0.74 | 2.73 | -0.68 | -10.59% |
2023 | 2.47 | -0.10 | -1.24 | 0.64 | 0.32 | 0.93 | 1.38 | -0.09 | -0.10 | -0.16 | 2.24 | 2.66 | +9.23% |
2024 | 0.84 | 0.89 | 0.63 | -0.15 | 1.31 | 0.57 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.75% | 1.72% | 2.12% | 3.43% | 4.61% |
Ratio de Sharpe | 3.09 | 3.30 | 3.26 | -1.03 | -0.50 |
Le meilleur mois | +2.66% | +2.66% | +2.66% | +2.73% | +3.05% |
Le plus défavorable mois | -0.15% | -0.15% | -0.16% | -4.30% | -9.83% |
Perte maximale | -0.53% | -0.53% | -0.94% | -15.24% | -15.32% |
Surperformance | -2.76% | - | -2.83% | -3.34% | +1.71% |
Toutes les cotations dans EUR
Performance
CAD | +4.15% | ||
---|---|---|---|
6 Mois | +4.58% | ||
1 An | +10.62% | ||
3 Ans | +0.50% | ||
5 Ans | +7.34% | ||
10 ans | +16.53% | ||
Depuis le début | +80.04% | ||
Année | |||
2023 | +9.23% | ||
2022 | -10.59% | ||
2021 | +2.48% | ||
2020 | -0.11% | ||
2019 | +10.44% | ||
2018 | -6.62% | ||
2017 | +3.52% | ||
2016 | +5.73% | ||
2015 | +1.28% |
Dividendes
03/06/2024 | 1.55 EUR |
05/06/2023 | 1.55 EUR |
03/06/2022 | 1.00 EUR |
04/06/2021 | 0.80 EUR |
03/06/2020 | 3.00 EUR |
03/06/2019 | 3.00 EUR |
01/06/2018 | 3.00 EUR |
01/06/2017 | 3.00 EUR |
01/06/2016 | 3.00 EUR |
01/06/2015 | 2.49 EUR |
02/06/2014 | 2.49 EUR |
03/06/2013 | 2.00 EUR |
01/06/2012 | 2.00 EUR |
01/06/2011 | 3.00 EUR |
01/06/2010 | 3.59 EUR |
02/06/2009 | 3.59 EUR |
29/05/2008 | 3.77 EUR |
30/05/2007 | 3.61 EUR |
11/05/2006 | 2.60 EUR |
12/05/2005 | 3.00 EUR |
13/05/2004 | 4.00 EUR |
13/05/2003 | 4.00 EUR |
13/05/2002 | 4.00 EUR |
15/05/2001 | 8.50 EUR |
15/05/2000 | 5.00 EUR |