DZPB II - FLEX 1 I/ LU1820091137 /
NAV22/05/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
95.8100EUR | +0.08% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | -0.46 | 0.25 | -0.03 | 0.31 | 0.54 | - |
2020 | 0.11 | -0.88 | -5.42 | 1.95 | 0.40 | 0.55 | 1.07 | 0.47 | -0.54 | -0.69 | 1.87 | 0.45 | -0.88% |
2021 | 0.67 | -0.16 | 0.81 | 0.49 | 0.40 | 0.32 | 0.54 | 0.06 | -1.34 | 1.03 | 0.50 | 0.21 | +3.56% |
2022 | -2.05 | -2.33 | -0.56 | -1.58 | -0.92 | -3.08 | 2.50 | -1.96 | -3.43 | 0.02 | 1.50 | -1.07 | -12.36% |
2023 | 1.54 | -1.06 | 0.69 | 0.33 | 0.84 | -0.46 | 0.83 | -0.51 | -1.42 | 0.33 | 2.31 | 2.53 | +6.02% |
2024 | -0.08 | -0.18 | 1.65 | -0.51 | 0.83 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.12% | 3.13% | 3.31% | 3.75% | -% |
Ratio de Sharpe | 0.20 | 1.99 | 0.51 | -1.36 | - |
Le meilleur mois | +2.53% | +2.53% | +2.53% | +2.53% | +2.53% |
Le plus défavorable mois | -0.51% | -0.51% | -1.42% | -3.43% | -5.42% |
Perte maximale | -1.30% | -1.30% | -2.22% | -14.15% | - |
Surperformance | +0.18% | - | -1.41% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
DZPB II - FLEX 1 D | paying dividend | 94.7800 | +5.33% | -4.42% | |
DZPB II - FLEX 1 C | paying dividend | 93.7100 | +5.10% | -5.00% | |
DZPB II - FLEX 1 E | paying dividend | 91.6500 | +4.90% | -5.57% | |
DZPB II - FLEX 1 F | paying dividend | 93.2800 | +5.80% | -3.15% | |
DZPB II - FLEX 1 G | paying dividend | 99.6600 | +6.07% | -2.40% | |
DZPB II - FLEX 1 I | paying dividend | 95.8100 | +5.50% | -3.75% | |
DZPB II - FLEX 1 B | paying dividend | 86.8100 | +4.00% | -8.01% |
Performance
CAD | +1.70% | ||
---|---|---|---|
6 Mois | +4.87% | ||
1 An | +5.50% | ||
3 Ans | -3.75% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -2.62% | ||
Année | |||
2023 | +6.02% | ||
2022 | -12.36% | ||
2021 | +3.56% | ||
2020 | -0.88% |
Dividendes
15/12/2023 | 1.61 EUR |
15/12/2020 | 0.05 EUR |