Austria Mündel A/ AT0000A1X8H4 /
NAV17/06/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
93.8100EUR | +0.19% | paying dividend | Bonds Europe | LLB Invest KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0.38 | 0.05 | -0.21 | - |
2018 | -1.07 | 0.05 | 0.68 | -0.40 | 0.44 | 0.06 | -0.11 | -0.23 | -0.55 | 0.55 | -0.07 | 0.46 | -0.22% |
2019 | 0.21 | 0.03 | 1.14 | -0.37 | 0.57 | 0.64 | 0.55 | 0.70 | -0.64 | -1.04 | -0.06 | -0.46 | +1.27% |
2020 | 0.53 | 0.35 | -1.31 | 0.04 | 0.09 | 0.53 | 0.31 | -0.82 | 0.20 | 0.05 | -0.16 | -0.17 | -0.39% |
2021 | -0.26 | -1.09 | 0.18 | -0.22 | -0.16 | -0.23 | -0.13 | -0.17 | -0.30 | -0.42 | 0.15 | -0.36 | -2.97% |
2022 | -0.44 | -0.94 | -0.54 | -0.57 | -0.52 | -0.86 | 0.80 | -1.45 | -1.09 | -0.18 | 0.49 | -0.96 | -6.09% |
2023 | 0.07 | -0.54 | 0.42 | -0.03 | 0.33 | -0.31 | 0.19 | 0.00 | -0.63 | 0.82 | 1.34 | 1.69 | +3.36% |
2024 | -0.49 | -0.50 | 0.45 | -0.41 | -0.26 | 0.67 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.09% | 2.07% | 2.14% | 1.99% | 1.91% |
Ratio de Sharpe | -2.35 | -1.98 | -0.36 | -2.67 | -2.75 |
Le meilleur mois | +1.69% | +1.69% | +1.69% | +1.69% | +1.69% |
Le plus défavorable mois | -0.50% | -0.50% | -0.63% | -1.45% | -1.45% |
Perte maximale | -1.16% | -1.34% | -1.34% | -8.15% | -12.22% |
Surperformance | -2.13% | - | -5.28% | -8.29% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Austria Mündel VT | Full reinvestment | 93.8700 | +2.93% | -4.75% | |
Austria Mündel A | paying dividend | 93.8100 | +2.93% | -4.75% | |
Austria Mündel T | reinvestment | 93.7500 | +2.92% | -4.75% |
Performance
CAD | -0.54% | ||
---|---|---|---|
6 Mois | -0.18% | ||
1 An | +2.93% | ||
3 Ans | -4.75% | ||
5 Ans | -7.45% | ||
10 ans | - | ||
Depuis le début | -6.13% | ||
Année | |||
2023 | +3.36% | ||
2022 | -6.09% | ||
2021 | -2.97% | ||
2020 | -0.39% | ||
2019 | +1.27% | ||
2018 | -0.22% |
Dividendes
24/10/2022 | 0.05 EUR |