E.T.H.I.C.A. - IC - EUR/ FR0010597336 /
| NAV17/06/2024 | Chg.+199.5664 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 41,995.0781EUR | +0.48% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 5.86 | -5.04 | 5.42 | 0.36 | -0.94 | 3.80 | 0.28 | 3.03 | 1.31 | - |
| 2020 | -1.38 | -6.97 | -16.27 | 3.90 | 6.15 | 6.02 | 0.03 | 3.60 | -1.43 | -6.47 | 16.23 | 1.52 | +1.24% |
| 2021 | 1.72 | 0.80 | 5.66 | 2.01 | 2.15 | 1.11 | 1.38 | 3.14 | -3.95 | 4.36 | -3.07 | 4.65 | +21.36% |
| 2022 | -4.13 | -5.47 | 0.18 | -2.08 | -0.67 | -10.00 | 8.78 | -4.69 | -6.62 | 8.01 | 8.19 | -4.04 | -13.72% |
| 2023 | 9.56 | 2.72 | 0.20 | 1.04 | -1.41 | 3.62 | 1.11 | -2.98 | -2.74 | -2.86 | 7.90 | 3.97 | +21.04% |
| 2024 | 2.57 | 2.94 | 4.13 | -1.93 | 3.70 | -2.84 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.44% | 10.11% | 11.32% | 17.21% | 19.43% |
| Ratio de Sharpe | 1.54 | 1.53 | 0.95 | 0.12 | 0.27 |
| Le meilleur mois | +4.13% | +4.13% | +7.90% | +9.56% | +16.23% |
| Le plus défavorable mois | -2.84% | -2.84% | -2.98% | -10.00% | -16.27% |
| Perte maximale | -4.73% | -4.73% | -10.38% | -25.78% | -36.76% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| E.T.H.I.C.A. - IC - EUR | reinvestment | 41,995.0781 | +14.37% | +18.25% | |
| E.T.H.I.C.A. - MC - EUR | reinvestment | 144.3400 | +13.77% | +16.40% | |
| E.T.H.I.C.A. - RC2 - EUR | reinvestment | 140.1800 | +13.09% | +14.32% |
Performance
| CAD | +8.63% | ||
|---|---|---|---|
| 6 Mois | +9.10% | ||
| 1 An | +14.37% | ||
| 3 Ans | +18.25% | ||
| 5 Ans | +53.94% | ||
| 10 ans | - | ||
| Depuis le début | +58.06% | ||
| Année | |||
| 2023 | +21.04% | ||
| 2022 | -13.72% | ||
| 2021 | +21.36% | ||
| 2020 | +1.24% | ||
