E.T.H.I.C.A. - MC - EUR/ FR0013428141 /
| NAV14/06/2024 | Chg.-2.9700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 143.6600EUR | -2.03% | reinvestment | Equity Euroland | Allianz Gl.Investors ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.97 | 3.76 | 0.24 | 2.98 | 1.25 | - |
| 2020 | -1.42 | -7.02 | -16.31 | 3.85 | 6.11 | 5.98 | -0.02 | 3.55 | -1.47 | -6.51 | 16.18 | 1.47 | +0.70% |
| 2021 | 1.68 | 0.76 | 5.62 | 1.96 | 2.11 | 1.06 | 1.33 | 3.09 | -3.98 | 4.31 | -3.11 | 4.60 | +20.73% |
| 2022 | -4.17 | -5.51 | 0.13 | -2.11 | -0.72 | -10.04 | 8.73 | -4.73 | -6.66 | 7.97 | 8.15 | -4.08 | -14.17% |
| 2023 | 9.51 | 2.68 | 0.16 | 1.00 | -1.45 | 3.57 | 1.06 | -3.01 | -2.79 | -2.90 | 7.85 | 3.93 | +20.41% |
| 2024 | 2.51 | 2.90 | 4.08 | -1.98 | 3.66 | -3.32 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.46% | 10.07% | 11.30% | 17.19% | -% |
| Ratio de Sharpe | 1.39 | 1.27 | 0.73 | 0.09 | - |
| Le meilleur mois | +4.08% | +4.08% | +7.85% | +9.51% | +16.18% |
| Le plus défavorable mois | -3.32% | -3.32% | -3.32% | -10.04% | -16.31% |
| Perte maximale | -4.74% | -4.74% | -10.50% | -26.11% | - |
| 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 | 41,795.5117 | +12.61% | +18.46% | |
| E.T.H.I.C.A. - MC - EUR | reinvestment | 143.6600 | +12.02% | +16.61% | |
| E.T.H.I.C.A. - RC2 - EUR | reinvestment | 139.5300 | +11.34% | +14.52% |
Performance
| CAD | +7.84% | ||
|---|---|---|---|
| 6 Mois | +7.93% | ||
| 1 An | +12.02% | ||
| 3 Ans | +16.61% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +43.39% | ||
| Année | |||
| 2023 | +20.41% | ||
| 2022 | -14.17% | ||
| 2021 | +20.73% | ||
| 2020 | +0.70% | ||
