Basic 35 WA/ LU1806384829 /
| NAV26/04/2024 | Chg.+0.0460 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.1700EUR | +0.38% | reinvestment | Mixed Fund Worldwide | Danske IM Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 2.15 | 1.82 | -0.22 | 0.96 | 0.11 | 1.55 | 0.94 | - |
| 2020 | 0.97 | -3.45 | -7.64 | 4.80 | 1.12 | 1.49 | 1.09 | 2.57 | -1.46 | -0.22 | 4.71 | 0.79 | +4.18% |
| 2021 | 0.51 | 0.10 | 2.00 | 1.12 | -0.12 | 1.64 | 0.77 | 1.47 | -1.27 | 1.08 | 0.87 | 0.99 | +9.51% |
| 2022 | -3.24 | -2.56 | 1.14 | -2.17 | -2.26 | -4.03 | 5.46 | -2.07 | -4.90 | 0.89 | 1.53 | -3.36 | -14.92% |
| 2023 | 3.10 | -0.67 | 0.66 | 0.00 | 2.34 | 0.93 | 1.42 | -0.51 | -1.65 | -1.69 | 4.45 | 3.41 | +12.20% |
| 2024 | 0.79 | 1.10 | 1.79 | -1.64 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.08% | 5.15% | 5.35% | 6.73% | -% |
| Ratio de Sharpe | 0.53 | 3.55 | 1.37 | -0.43 | - |
| Le meilleur mois | +3.41% | +4.45% | +4.45% | +5.46% | +5.46% |
| Le plus défavorable mois | -1.64% | -1.69% | -1.69% | -4.90% | -7.64% |
| Perte maximale | -2.54% | -2.54% | -4.28% | -15.94% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +2.02% | ||
|---|---|---|---|
| 6 Mois | +10.51% | ||
| 1 An | +11.19% | ||
| 3 Ans | +2.92% | ||
| 5 Ans | +18.92% | ||
| Depuis le début | +18.92% | ||
| Année | |||
| 2023 | +12.20% | ||
| 2022 | -14.92% | ||
| 2021 | +9.51% | ||
| 2020 | +4.18% | ||
