BW Portfolio 75/ DE000DK094J8 /
NAV19/09/2024 | Chg.+0.7700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
69.9900EUR | +1.11% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | 2.03 | -5.24 | 3.98 | 1.07 | -7.13 | -1.54 | 1.28 | -7.22 | -13.04 | -3.47 | -2.41 | -32.13% |
2009 | 1.62 | -5.80 | 2.19 | 5.20 | 3.72 | -0.14 | 5.11 | 3.81 | 2.28 | -2.72 | 1.15 | 4.81 | +22.69% |
2010 | -2.25 | -0.34 | 6.56 | -0.26 | -2.64 | -0.27 | 1.13 | -2.18 | 3.02 | 2.05 | 2.15 | 4.24 | +11.35% |
2011 | 0.01 | -0.40 | -1.22 | 0.38 | -0.55 | -1.79 | 0.25 | -10.72 | -1.56 | 6.73 | -4.37 | 2.36 | -11.19% |
2012 | 5.46 | 3.29 | 1.01 | -0.14 | -4.18 | -0.38 | 5.19 | -0.06 | 0.44 | -0.80 | 1.27 | 1.04 | +12.43% |
2013 | 2.07 | 0.03 | 2.18 | 0.03 | 2.99 | -4.34 | 3.14 | -1.43 | 3.04 | 2.64 | 1.05 | 0.56 | +12.32% |
2014 | -1.32 | 2.52 | 0.22 | 0.19 | 2.38 | 0.58 | 0.30 | 0.53 | -0.25 | -1.31 | 4.79 | -0.42 | +8.34% |
2015 | 5.27 | 3.37 | 2.24 | 0.24 | 1.06 | -3.55 | 0.12 | -6.55 | -4.04 | 8.38 | 2.15 | -3.16 | +4.65% |
2016 | -7.23 | 0.14 | 2.88 | 1.14 | 1.31 | -2.19 | 4.98 | 0.06 | -0.11 | -0.51 | 0.34 | 2.71 | +3.06% |
2017 | 0.27 | 2.46 | 1.16 | 0.40 | -0.12 | -0.80 | -0.24 | -0.04 | 1.56 | 2.03 | -0.47 | 0.37 | +6.72% |
2018 | 1.31 | -2.63 | -2.16 | 1.78 | 2.55 | -1.74 | 1.26 | 1.06 | -0.64 | -5.24 | 1.30 | -5.66 | -8.86% |
2019 | 3.68 | 2.57 | 1.23 | 2.18 | -2.39 | 1.70 | 2.49 | 0.62 | -0.06 | -0.81 | 3.43 | 0.40 | +15.91% |
2020 | 1.33 | -3.18 | -6.12 | 5.87 | 1.94 | 1.87 | 1.63 | 4.96 | -2.05 | 0.37 | 3.71 | 2.28 | +12.65% |
2021 | 1.38 | 0.66 | -0.82 | 3.29 | -1.64 | 4.13 | 0.37 | 1.84 | -3.35 | 5.31 | 0.37 | 0.42 | +12.29% |
2022 | -6.75 | -2.97 | 3.21 | -2.54 | -2.62 | -4.87 | 7.16 | -2.35 | -5.38 | 3.06 | 2.78 | -3.89 | -15.03% |
2023 | 5.15 | -0.15 | 0.63 | 0.31 | 0.10 | 1.94 | 1.81 | -1.40 | -2.64 | -2.21 | 5.62 | 3.32 | +12.80% |
2024 | 1.53 | 3.46 | 3.46 | -2.01 | 1.32 | 1.18 | 0.09 | 0.46 | 0.34 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.07% | 8.89% | 7.78% | 9.28% | 9.10% |
Ratio de Sharpe | 1.36 | 0.34 | 1.54 | -0.02 | 0.35 |
Le meilleur mois | +3.46% | +3.46% | +5.62% | +7.16% | +7.16% |
Le plus défavorable mois | -2.01% | -2.01% | -2.64% | -6.75% | -6.75% |
Perte maximale | -6.73% | -6.73% | -6.73% | -19.47% | -19.47% |
Surperformance | +10.35% | - | +11.29% | +9.14% | +8.12% |
Toutes les cotations dans EUR
Performance
CAD | +10.13% | ||
---|---|---|---|
6 Mois | +3.20% | ||
1 An | +15.44% | ||
3 Ans | +10.02% | ||
5 Ans | +38.06% | ||
10 ans | +65.38% | ||
Depuis le début | +82.92% | ||
Année | |||
2023 | +12.80% | ||
2022 | -15.03% | ||
2021 | +12.29% | ||
2020 | +12.65% | ||
2019 | +15.91% | ||
2018 | -8.86% | ||
2017 | +6.72% | ||
2016 | +3.06% | ||
2015 | +4.65% |
Dividendes
28/11/2023 | 1.03 EUR |
11/03/2020 | 0.03 EUR |
11/03/2019 | 0.17 EUR |
12/03/2018 | 0.32 EUR |
02/01/2018 | 0.15 EUR |
02/01/2017 | 0.25 EUR |
04/01/2016 | 0.12 EUR |
02/01/2015 | 0.07 EUR |
02/01/2014 | 0.04 EUR |
02/01/2013 | 0.05 EUR |
02/01/2012 | 0.04 EUR |
03/01/2011 | 0.04 EUR |