Bronzin Premium Income - Anteilklasse A/ DE000A14XNT1 /
NAV13/05/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
64.3700EUR | +0.33% | paying dividend | Equity Euroland | Universal-Investment ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 4.11 | 0.72 | -1.04 | - |
2016 | -7.13 | 0.35 | 4.42 | 2.52 | 0.52 | -3.38 | 3.91 | 1.10 | -0.65 | 1.76 | -0.18 | 3.24 | +6.05% |
2017 | 0.77 | 1.03 | 1.12 | 1.10 | 0.31 | -0.97 | 0.10 | -1.37 | 1.86 | -0.07 | 0.27 | 0.30 | +4.50% |
2018 | 0.30 | -2.30 | -2.95 | 2.44 | 0.17 | -2.27 | 2.63 | -0.83 | -1.22 | -6.30 | 0.65 | -8.30 | -17.08% |
2019 | 7.85 | 1.71 | -1.16 | 4.68 | -4.85 | 3.12 | -0.54 | -3.14 | 3.45 | 2.23 | 1.75 | 1.54 | +17.23% |
2020 | -3.30 | -8.17 | -25.73 | 16.36 | 4.10 | -0.27 | -0.16 | 3.52 | -2.88 | -4.61 | 17.62 | 1.53 | -8.91% |
2021 | 1.39 | 2.27 | 3.80 | 1.90 | 1.33 | 0.26 | -0.20 | 0.40 | -0.94 | 0.05 | -1.96 | 2.51 | +11.19% |
2022 | -0.14 | -0.97 | -0.66 | -2.46 | 1.20 | -6.24 | 0.88 | -2.17 | -10.44 | 6.39 | 6.48 | -0.76 | -9.66% |
2023 | 6.56 | 0.21 | -0.11 | 1.19 | -1.95 | 0.97 | 3.54 | -0.90 | -2.07 | -3.40 | 4.74 | 3.64 | +12.60% |
2024 | -1.06 | 0.28 | 3.55 | -2.48 | 0.61 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.78% | 7.66% | 7.99% | 11.12% | 17.35% |
Ratio de Sharpe | -0.20 | 1.26 | 0.28 | -0.24 | -0.12 |
Le meilleur mois | +3.64% | +4.74% | +4.74% | +6.56% | +17.62% |
Le plus défavorable mois | -2.48% | -2.48% | -3.40% | -10.44% | -25.73% |
Perte maximale | -4.03% | -4.03% | -7.38% | -21.44% | -41.78% |
Surperformance | -6.56% | - | -9.49% | -22.51% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Bronzin Premium Income - Anteilk... | paying dividend | 64.3700 | +6.02% | +3.59% | |
Bronzin Premium Income - Anteilk... | paying dividend | 108.7100 | - | - |
Performance
CAD | +0.80% | ||
---|---|---|---|
6 Mois | +6.45% | ||
1 An | +6.02% | ||
3 Ans | +3.59% | ||
5 Ans | +9.12% | ||
10 ans | - | ||
Depuis le début | +15.93% | ||
Année | |||
2023 | +12.60% | ||
2022 | -9.66% | ||
2021 | +11.19% | ||
2020 | -8.91% | ||
2019 | +17.23% | ||
2018 | -17.08% | ||
2017 | +4.50% | ||
2016 | +6.05% |
Dividendes
15/02/2024 | 3.00 EUR |
15/08/2023 | 3.00 EUR |
15/02/2023 | 3.00 EUR |
16/08/2022 | 3.00 EUR |
15/02/2022 | 3.00 EUR |
18/08/2021 | 3.00 EUR |
15/02/2021 | 3.00 EUR |
17/08/2020 | 3.00 EUR |
17/02/2020 | 3.00 EUR |
16/08/2019 | 3.00 EUR |
15/02/2019 | 3.00 EUR |
16/08/2018 | 3.00 EUR |
16/02/2018 | 3.00 EUR |
02/01/2018 | 0.09 EUR |
16/08/2017 | 3.00 EUR |
15/02/2017 | 3.00 EUR |
17/08/2016 | 2.88 EUR |