BW Portfolio 40/ DE000DK094H2 /
| NAV07/06/2024 | Chg.-0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 58.3100EUR | -0.15% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 0.98 | -2.75 | 2.14 | 0.69 | -4.32 | -0.50 | 0.75 | -4.53 | -7.83 | -1.02 | -0.55 | -18.30% |
| 2009 | 0.43 | -2.99 | 0.88 | 3.67 | 2.58 | -0.15 | 3.43 | 2.66 | 1.63 | -1.36 | 0.63 | 2.03 | +14.08% |
| 2010 | -0.72 | -0.16 | 3.52 | 0.03 | -1.59 | 0.21 | 0.87 | -0.11 | 1.53 | 1.06 | 0.49 | 2.04 | +7.30% |
| 2011 | -0.16 | -0.13 | -0.28 | 1.06 | -0.32 | -1.00 | -0.03 | -5.91 | -1.26 | 3.13 | -2.61 | 1.76 | -5.87% |
| 2012 | 3.46 | 2.24 | 0.61 | -0.10 | -2.86 | -0.18 | 3.70 | 0.50 | 0.94 | 0.27 | 0.96 | 1.02 | +10.90% |
| 2013 | 1.46 | -0.26 | 1.02 | 0.83 | 1.47 | -3.46 | 2.20 | -0.79 | 2.03 | 1.92 | 0.61 | 0.38 | +7.51% |
| 2014 | -0.68 | 1.65 | 0.20 | 0.31 | 1.46 | 0.46 | -0.04 | 0.33 | -0.33 | -0.65 | 2.43 | -0.13 | +5.08% |
| 2015 | 3.33 | 2.16 | 1.30 | 0.24 | 0.30 | -2.40 | 0.59 | -3.98 | -2.56 | 4.76 | 1.49 | -2.08 | +2.81% |
| 2016 | -4.17 | -0.70 | 2.16 | 0.65 | 0.94 | -1.91 | 3.09 | 0.52 | -0.13 | -0.33 | -0.42 | 2.23 | +1.74% |
| 2017 | -0.25 | 1.68 | 0.67 | 0.53 | 0.32 | -0.66 | -0.24 | -0.02 | 0.59 | 1.23 | -0.26 | -0.04 | +3.58% |
| 2018 | 0.64 | -1.71 | -1.57 | 0.46 | 1.49 | -1.30 | 0.66 | 0.20 | -0.57 | -3.12 | 0.66 | -3.52 | -7.57% |
| 2019 | 2.66 | 1.66 | 0.99 | 1.52 | -1.33 | 1.43 | 2.01 | 0.98 | -0.04 | -0.64 | 2.02 | 0.47 | +12.30% |
| 2020 | 1.09 | -2.43 | -5.29 | 4.37 | 1.48 | 1.86 | 1.32 | 2.91 | -1.32 | 0.53 | 2.10 | 1.47 | +7.99% |
| 2021 | 0.72 | 0.00 | -0.75 | 2.48 | -1.15 | 3.20 | 0.47 | 1.40 | -2.36 | 2.98 | 0.47 | 0.64 | +8.23% |
| 2022 | -3.81 | -2.59 | 2.03 | -1.99 | -2.34 | -4.04 | 5.65 | -2.23 | -4.09 | 1.77 | 2.19 | -3.31 | -12.52% |
| 2023 | 3.51 | -0.63 | 0.46 | 0.17 | 0.31 | 0.63 | 1.13 | -0.58 | -1.91 | -1.13 | 3.65 | 2.80 | +8.56% |
| 2024 | 0.77 | 1.31 | 2.19 | -1.51 | 0.75 | 0.83 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.82% | 3.68% | 4.19% | 5.99% | 6.07% |
| Ratio de Sharpe | 1.76 | 2.24 | 1.14 | -0.31 | 0.08 |
| Le meilleur mois | +2.80% | +2.80% | +3.65% | +5.65% | +5.65% |
| Le plus défavorable mois | -1.51% | -1.51% | -1.91% | -4.09% | -5.29% |
| Perte maximale | -1.77% | -1.77% | -4.16% | -14.57% | -14.57% |
| Surperformance | +6.31% | - | +7.91% | +5.05% | +4.67% |
Toutes les cotations dans EUR
Performance
| CAD | +4.39% | ||
|---|---|---|---|
| 6 Mois | +5.81% | ||
| 1 An | +8.55% | ||
| 3 Ans | +5.79% | ||
| 5 Ans | +23.10% | ||
| 10 ans | +32.04% | ||
| Depuis le début | +53.67% | ||
| Année | |||
| 2023 | +8.56% | ||
| 2022 | -12.52% | ||
| 2021 | +8.23% | ||
| 2020 | +7.99% | ||
| 2019 | +12.30% | ||
| 2018 | -7.57% | ||
| 2017 | +3.58% | ||
| 2016 | +1.74% | ||
| 2015 | +2.81% | ||
Dividendes
| 28/11/2023 | 0.94 EUR |
| 11/03/2020 | 0.03 EUR |
| 11/03/2019 | 0.17 EUR |
| 12/03/2018 | 0.31 EUR |
| 02/01/2018 | 0.23 EUR |
| 02/01/2017 | 0.22 EUR |
| 04/01/2016 | 0.18 EUR |
| 02/01/2015 | 0.11 EUR |
| 02/01/2014 | 0.15 EUR |
| 02/01/2013 | 0.08 EUR |
| 02/01/2012 | 0.13 EUR |
| 03/01/2011 | 0.04 EUR |
