Do-RM Special Situat.Total Return I/ LU0566786892 /
| NAV29/04/2024 | Chg.+1.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 184.3800EUR | +0.79% | paying dividend | Mixed Fund Worldwide | VP Fund Sol. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -0.90 | -0.12 | 1.16 | 0.48 | -0.40 | -1.52 | 0.53 | 0.02 | 3.00 | 2.20 | - |
| 2012 | 3.67 | 4.41 | 3.02 | 1.74 | -0.33 | -1.16 | 1.56 | -0.39 | -1.02 | 0.43 | 0.13 | 1.15 | +13.82% |
| 2013 | 4.89 | 0.59 | 1.44 | 2.47 | 1.89 | -0.58 | -2.42 | 1.18 | 0.57 | 1.21 | -1.67 | 1.90 | +11.87% |
| 2014 | 1.85 | 1.21 | 0.77 | 0.04 | -0.27 | -0.14 | -5.17 | -2.20 | -2.00 | -0.59 | 0.96 | 1.44 | -4.23% |
| 2015 | 1.79 | 1.11 | 0.48 | -0.85 | 0.96 | 0.29 | 1.17 | -1.21 | -1.55 | -0.33 | 4.65 | 1.20 | +7.83% |
| 2016 | -3.26 | -0.23 | 3.93 | 0.57 | 2.65 | -3.80 | 3.17 | 0.59 | 0.69 | 1.23 | -0.96 | 4.77 | +9.34% |
| 2017 | 3.46 | 1.03 | 2.40 | 1.33 | 4.60 | -0.27 | 1.30 | 1.20 | 2.52 | -1.44 | -0.02 | 1.14 | +18.51% |
| 2018 | 2.04 | -0.90 | -3.02 | 1.35 | -0.03 | -2.17 | 0.94 | -2.21 | -1.81 | -4.80 | -2.56 | -4.00 | -16.10% |
| 2019 | 4.07 | 0.37 | -0.79 | 3.76 | -4.51 | 2.74 | -1.67 | -1.96 | 2.14 | -1.37 | 2.52 | 0.22 | +5.27% |
| 2020 | 0.77 | -2.88 | -13.08 | 7.31 | 2.67 | 4.60 | 0.91 | 4.44 | 1.20 | -0.59 | 5.16 | 4.82 | +14.56% |
| 2021 | 1.49 | 1.68 | 0.14 | 2.26 | 5.66 | 1.81 | 1.92 | 3.59 | 1.29 | -1.31 | -0.58 | 0.29 | +19.64% |
| 2022 | -0.21 | 0.66 | 1.17 | 2.13 | -2.51 | -3.22 | -1.45 | -0.14 | -8.35 | 2.90 | 1.87 | -1.23 | -8.54% |
| 2023 | 0.82 | 1.88 | 0.28 | -0.46 | -2.21 | -0.52 | -0.62 | 0.08 | -2.26 | -3.69 | -1.42 | 2.71 | -5.46% |
| 2024 | -1.17 | -0.90 | 1.01 | 0.59 | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.10% | 6.86% | 6.85% | 7.76% | 8.86% |
| Ratio de Sharpe | -0.87 | -0.19 | -1.73 | -0.60 | -0.10 |
| Le meilleur mois | +2.71% | +2.71% | +2.71% | +5.66% | +7.31% |
| Le plus défavorable mois | -1.17% | -3.69% | -3.69% | -8.35% | -13.08% |
| Perte maximale | -4.81% | -4.85% | -12.00% | -21.73% | -22.43% |
| Surperformance | +2.85% | - | +10.52% | +0.26% | +11.71% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Do-RM Special Situat.Total Retur... | paying dividend | 184.3800 | -7.97% | -2.53% | |
| Do-RM Special Situat.Total Retur... | paying dividend | 48.5200 | -9.04% | -5.27% |
Performance
| CAD | -0.48% | ||
|---|---|---|---|
| 6 Mois | +1.26% | ||
| 1 An | -7.97% | ||
| 3 Ans | -2.53% | ||
| 5 Ans | +15.61% | ||
| Depuis le début | +85.45% | ||
| Année | |||
| 2023 | -5.46% | ||
| 2022 | -8.54% | ||
| 2021 | +19.64% | ||
| 2020 | +14.56% | ||
| 2019 | +5.27% | ||
| 2018 | -16.10% | ||
| 2017 | +18.51% | ||
| 2016 | +9.34% | ||
| 2015 | +7.83% | ||
Dividendes
| 14/03/2023 | 1.00 EUR |
| 03/03/2022 | 1.00 EUR |
