BremenKapital Zertifikate/ DE000A1J67K7 /
NAV13/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
40.3600EUR | -0.02% | paying dividend | Other Funds Worldwide | HANSAINVEST ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 0.60 | -2.53 | 0.04 | 0.71 | 2.82 | -3.68 | 2.03 | 1.42 | -0.87 | -1.35 | -3.30 | -0.21 | -4.46% |
2014 | 0.08 | 0.48 | 0.86 | 1.35 | -0.23 | 2.45 | 1.22 | 0.77 | 0.86 | -3.23 | -4.46 | -0.54 | -0.57% |
2015 | -0.11 | 2.78 | 0.44 | -2.27 | 1.00 | -1.97 | 1.49 | -6.91 | -7.24 | 8.22 | 1.14 | -1.73 | -5.94% |
2016 | -6.31 | -2.20 | 5.34 | 2.77 | 1.61 | -4.27 | 6.38 | 2.12 | -0.89 | 4.19 | 1.01 | 4.62 | +14.38% |
2017 | 0.63 | 0.76 | 4.01 | 1.92 | 0.24 | 0.45 | 1.08 | -0.63 | 4.04 | 1.37 | 0.09 | -0.40 | +14.32% |
2018 | 1.52 | -1.97 | -4.73 | 7.99 | -0.77 | 0.92 | 4.35 | -0.31 | 0.87 | -10.18 | 1.11 | -12.42 | -14.41% |
2019 | 8.81 | 2.04 | 1.11 | -0.96 | -0.68 | 1.19 | 1.12 | -1.09 | 1.47 | -0.14 | 0.44 | 0.26 | +14.03% |
2020 | -0.75 | -5.91 | -17.07 | 5.46 | 0.84 | -2.56 | -0.59 | 1.95 | 0.12 | -2.46 | 8.20 | -0.12 | -14.15% |
2021 | 0.05 | 1.31 | 0.49 | -0.44 | 0.19 | 0.54 | 0.70 | -0.28 | 1.41 | 0.49 | -1.23 | 2.60 | +5.93% |
2022 | 0.84 | -1.50 | -2.43 | -0.05 | 1.01 | -6.51 | 5.34 | -1.06 | -7.34 | 7.04 | 1.30 | 1.31 | -2.96% |
2023 | -0.40 | -1.73 | -0.20 | 0.87 | 0.35 | -0.03 | -0.33 | 2.93 | 0.20 | 1.96 | -0.03 | -0.52 | +3.05% |
2024 | 0.38 | -0.08 | -0.13 | 1.20 | -0.15 | 0.07 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.70% | 3.60% | 4.05% | 8.25% | 10.07% |
Ratio de Sharpe | -0.21 | 0.22 | 0.36 | -0.24 | -0.48 |
Le meilleur mois | +1.20% | +1.20% | +2.93% | +7.04% | +8.20% |
Le plus défavorable mois | -0.52% | -0.52% | -0.52% | -7.34% | -17.07% |
Perte maximale | -1.38% | -1.38% | -2.38% | -12.78% | -26.11% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Performance
CAD | +1.31% | ||
---|---|---|---|
6 Mois | +2.23% | ||
1 An | +5.20% | ||
3 Ans | +5.28% | ||
5 Ans | -5.47% | ||
10 ans | +5.83% | ||
Depuis le début | +4.99% | ||
Année | |||
2023 | +3.05% | ||
2022 | -2.96% | ||
2021 | +5.93% | ||
2020 | -14.15% | ||
2019 | +14.03% | ||
2018 | -14.41% | ||
2017 | +14.32% | ||
2016 | +14.38% | ||
2015 | -5.94% |
Dividendes
04/10/2023 | 1.50 EUR |
04/10/2022 | 1.50 EUR |
04/10/2021 | 1.50 EUR |
02/10/2020 | 1.50 EUR |
30/09/2019 | 2.00 EUR |
28/09/2018 | 0.55 EUR |
02/01/2018 | 0.26 EUR |
02/10/2017 | 1.55 EUR |
30/09/2016 | 0.55 EUR |
01/09/2014 | 0.73 EUR |
02/09/2013 | 0.34 EUR |