DZPB II - FLEX 3 I/ LU1820091301 /
| NAV13/05/2024 | Chg.+0.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.6100EUR | +0.49% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -3.42 | 2.06 | 1.11 | -2.75 | 3.09 | 0.84 | 2.35 | 1.67 | - |
| 2020 | -0.63 | -5.43 | -13.21 | 8.63 | 1.50 | 0.85 | 2.01 | 4.38 | -2.14 | -1.42 | 7.13 | 0.95 | +0.75% |
| 2021 | 3.04 | 1.91 | 3.61 | 1.27 | 0.19 | 1.23 | 0.57 | 1.63 | -3.16 | 4.01 | 2.43 | 1.51 | +19.65% |
| 2022 | -5.77 | -3.06 | 1.30 | -2.97 | 0.48 | -5.58 | 4.70 | -0.48 | -5.48 | 2.71 | 3.78 | -2.48 | -12.79% |
| 2023 | 5.49 | -0.09 | 0.04 | 1.68 | 2.40 | 0.18 | 3.21 | -1.92 | -2.29 | -2.43 | 4.63 | 3.43 | +14.88% |
| 2024 | 2.81 | 1.66 | 3.34 | -1.04 | 1.54 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.41% | 6.74% | 7.70% | 11.59% | 13.09% |
| Ratio de Sharpe | 2.91 | 3.92 | 1.45 | 0.23 | 0.26 |
| Le meilleur mois | +3.43% | +4.63% | +4.63% | +5.49% | +8.63% |
| Le plus défavorable mois | -1.04% | -1.04% | -2.43% | -5.77% | -13.21% |
| Perte maximale | -3.39% | -3.39% | -7.04% | -17.94% | -27.45% |
| Surperformance | +1.50% | - | +2.15% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| DZPB II - FLEX 3 C | paying dividend | 153.3700 | +14.29% | +18.69% | |
| DZPB II - FLEX 3 D | paying dividend | 156.4400 | +14.52% | +19.43% | |
| DZPB II - FLEX 3 E | paying dividend | 149.6100 | +13.97% | +17.75% | |
| DZPB II - FLEX 3 B | paying dividend | 145.5600 | +13.23% | +15.42% | |
| DZPB II - FLEX 3 G | paying dividend | 155.3500 | +15.49% | +22.62% | |
| DZPB II - FLEX 3 F | paying dividend | 166.0600 | +15.20% | +21.60% | |
| DZPB II - FLEX 3 I | paying dividend | 137.6100 | +14.92% | +20.65% |
Performance
| CAD | +8.53% | ||
|---|---|---|---|
| 6 Mois | +14.00% | ||
| 1 An | +14.92% | ||
| 3 Ans | +20.65% | ||
| 5 Ans | +41.62% | ||
| 10 ans | - | ||
| Depuis le début | +39.92% | ||
| Année | |||
| 2023 | +14.88% | ||
| 2022 | -12.79% | ||
| 2021 | +19.65% | ||
| 2020 | +0.75% | ||
Dividendes
| 15/12/2023 | 1.99 EUR |
| 15/12/2020 | 0.06 EUR |
| 16/12/2019 | 0.19 EUR |
