Diversified Risk and Return C/ DE000A2PF0K8 /
| NAV04/06/2024 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.4500EUR | -0.21% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.94 | -1.88 | -4.63 | 2.34 | 0.88 | 1.40 | 0.93 | 0.60 | -0.64 | -1.43 | 1.95 | 1.25 | +1.50% |
| 2021 | -0.53 | -0.69 | 2.37 | 0.26 | 1.25 | -0.32 | 0.81 | 0.26 | -1.49 | 0.75 | -0.04 | 0.68 | +3.30% |
| 2022 | -1.57 | -0.26 | 1.26 | -0.15 | -2.06 | -1.41 | 1.94 | -1.44 | -1.04 | -0.75 | 1.89 | -2.20 | -5.76% |
| 2023 | 2.31 | -0.56 | 0.65 | 0.19 | 0.75 | 0.01 | 0.76 | -0.83 | -1.03 | 0.95 | 0.28 | 1.05 | +4.59% |
| 2024 | 0.91 | 4.05 | 2.84 | -0.63 | 0.49 | 0.18 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.47% | 4.24% | 3.92% | 4.35% | -% |
| Ratio de Sharpe | 3.64 | 3.47 | 1.34 | -0.36 | - |
| Le meilleur mois | +4.05% | +4.05% | +4.05% | +4.05% | +4.05% |
| Le plus défavorable mois | -0.63% | -0.63% | -1.03% | -2.20% | -4.63% |
| Perte maximale | -1.89% | -1.89% | -2.34% | -7.70% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Diversified Risk and Return C | paying dividend | 108.4500 | +9.01% | +6.77% | |
| Diversified Risk and Return R | reinvestment | 110.4400 | +8.52% | +5.33% |
Performance
| CAD | +8.02% | ||
|---|---|---|---|
| 6 Mois | +8.83% | ||
| 1 An | +9.01% | ||
| 3 Ans | +6.77% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.71% | ||
| Année | |||
| 2023 | +4.59% | ||
| 2022 | -5.76% | ||
| 2021 | +3.30% | ||
| 2020 | +1.50% | ||
Dividendes
| 16/02/2024 | 1.64 EUR |
| 17/02/2023 | 1.88 EUR |
| 28/10/2020 | 0.05 EUR |
| 23/12/2019 | 0.36 EUR |
