boerse.de-Aktienfonds TM/ LU1480526547 /
| NAV06/06/2024 | Chg.+0.6800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 148.7100EUR | +0.46% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 3.12 | - |
| 2017 | -0.94 | 3.83 | -0.14 | 0.39 | -0.20 | -3.84 | -2.76 | -2.08 | 1.12 | 2.14 | -1.72 | 1.72 | -2.72% |
| 2018 | -0.59 | -3.60 | -3.30 | 2.03 | 3.31 | 0.19 | 1.58 | 2.32 | 1.08 | -3.84 | 2.21 | -7.06 | -6.07% |
| 2019 | 5.76 | 3.42 | 2.95 | 3.09 | -0.62 | 1.80 | 3.83 | 1.45 | -0.56 | 0.10 | 2.51 | 0.74 | +27.16% |
| 2020 | 2.45 | -6.46 | -10.34 | 10.59 | 1.70 | -1.30 | 1.33 | 3.92 | -1.29 | -2.36 | 6.81 | 1.45 | +4.89% |
| 2021 | -1.10 | -0.32 | 5.74 | 2.71 | -0.28 | 2.77 | 2.98 | 0.73 | -1.87 | 1.60 | 3.66 | 3.87 | +22.19% |
| 2022 | -5.30 | -2.41 | 1.58 | 0.20 | -4.99 | -3.61 | 10.06 | -1.55 | -6.24 | 3.97 | -0.78 | -3.08 | -12.51% |
| 2023 | 2.94 | 1.11 | 1.42 | 2.72 | 0.59 | 1.46 | 1.79 | 0.30 | -2.89 | -1.66 | 4.39 | 2.12 | +15.02% |
| 2024 | 4.39 | 0.59 | 0.95 | -1.69 | -0.77 | 1.83 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.78% | 9.03% | 8.96% | 13.21% | 16.15% |
| Ratio de Sharpe | 1.04 | 1.00 | 0.66 | 0.21 | 0.28 |
| Le meilleur mois | +4.39% | +4.39% | +4.39% | +10.06% | +10.59% |
| Le plus défavorable mois | -1.69% | -1.69% | -2.89% | -6.24% | -10.34% |
| Perte maximale | -3.23% | -3.23% | -6.48% | -18.02% | -28.94% |
| Surperformance | -6.27% | - | -10.32% | +13.40% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| boerse.de-Aktienfonds R | paying dividend | 137.3300 | +9.40% | +19.89% | |
| boerse.de-Aktienfonds V | reinvestment | 145.5400 | +9.68% | +20.30% | |
| boerse.de-Aktienfonds TM | paying dividend | 148.7100 | +9.68% | +20.69% |
Performance
| CAD | +5.30% | ||
|---|---|---|---|
| 6 Mois | +6.20% | ||
| 1 An | +9.68% | ||
| 3 Ans | +20.69% | ||
| 5 Ans | +48.40% | ||
| 10 ans | - | ||
| Depuis le début | +65.70% | ||
| Année | |||
| 2023 | +15.02% | ||
| 2022 | -12.51% | ||
| 2021 | +22.19% | ||
| 2020 | +4.89% | ||
| 2019 | +27.16% | ||
| 2018 | -6.07% | ||
| 2017 | -2.72% | ||
Dividendes
| 28/05/2024 | 2.52 EUR |
| 26/05/2023 | 2.29 EUR |
| 02/06/2022 | 2.08 EUR |
| 27/05/2021 | 1.89 EUR |
| 27/05/2020 | 1.72 EUR |
| 28/05/2019 | 1.56 EUR |
| 25/05/2018 | 1.42 EUR |
