Belfius Eq.Eu.Conv.C Dis/ BE0945523646 /
| NAV29/05/2024 | Chg.-1.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.6800EUR | -0.92% | paying dividend | Equity Europe | Belfius Asset M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.87 | 0.38 | -3.76 | 3.79 | 1.25 | 3.10 | 1.85 | - |
| 2020 | -4.03 | -9.00 | -18.45 | 6.96 | 3.56 | 3.18 | -1.68 | 4.28 | -3.17 | -6.54 | 19.82 | 1.55 | -8.11% |
| 2021 | -1.59 | 2.15 | 7.64 | 1.77 | 2.25 | 2.22 | 1.94 | 2.60 | -2.71 | 4.98 | -2.90 | 4.87 | +25.19% |
| 2022 | -6.44 | -3.10 | 0.95 | -1.62 | -2.93 | -6.78 | 10.80 | -6.38 | -5.45 | 4.47 | 6.09 | -2.78 | -13.90% |
| 2023 | 6.21 | 0.79 | 0.25 | 2.01 | -1.50 | 0.62 | 1.00 | -3.86 | -3.89 | -5.52 | 6.75 | 4.84 | +7.07% |
| 2024 | 1.31 | 0.35 | 3.34 | -2.19 | 1.18 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.88% | 7.57% | 9.54% | 14.27% | 18.57% |
| Ratio de Sharpe | 0.80 | 2.14 | -0.12 | -0.12 | 0.02 |
| Le meilleur mois | +4.84% | +6.75% | +6.75% | +10.80% | +19.82% |
| Le plus défavorable mois | -2.19% | -2.19% | -5.52% | -6.78% | -18.45% |
| Perte maximale | -3.91% | -3.91% | -14.11% | -21.88% | -39.86% |
| Surperformance | -1.63% | - | -1.86% | +4.71% | -1.72% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Belfius Eq.Eu.Conv.C Dis | paying dividend | 121.6800 | +2.62% | +6.56% | |
| Belfius Eq.Eu.Conv.C Acc | reinvestment | 185.5900 | +2.63% | +6.61% |
Performance
| CAD | +3.96% | ||
|---|---|---|---|
| 6 Mois | +9.44% | ||
| 1 An | +2.62% | ||
| 3 Ans | +6.56% | ||
| 5 Ans | +22.08% | ||
| 10 ans | - | ||
| Depuis le début | +15.90% | ||
| Année | |||
| 2023 | +7.07% | ||
| 2022 | -13.90% | ||
| 2021 | +25.19% | ||
| 2020 | -8.11% | ||
Dividendes
| 17/10/2023 | 3.60 EUR |
| 18/10/2022 | 3.00 EUR |
| 20/10/2021 | 2.20 EUR |
| 15/10/2020 | 1.80 EUR |
| 17/10/2019 | 1.80 EUR |
