Ethik Mix Solide (IT) A/ AT0000A192A7 /
| NAV31/05/2024 | Chg.-0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.4000EUR | -0.46% | paying dividend | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 1.22 | -0.93 | -0.97 | 3.15 | 1.18 | -1.32 | - |
| 2016 | -0.74 | 1.02 | 1.23 | 0.14 | 0.75 | 0.15 | 1.41 | 0.20 | -0.01 | -1.02 | -0.82 | 1.19 | +3.50% |
| 2017 | -0.93 | 1.50 | 0.05 | 0.50 | 0.85 | -0.61 | -0.03 | 0.54 | 0.25 | 1.55 | 0.21 | 0.15 | +4.07% |
| 2018 | -0.62 | -0.51 | 0.20 | 0.64 | 0.54 | 0.03 | 0.33 | 0.30 | -0.40 | -1.54 | 0.23 | -0.95 | -1.76% |
| 2019 | 2.00 | 1.46 | 1.26 | 0.69 | 0.13 | 1.56 | 1.48 | 1.14 | -0.11 | -0.23 | 0.67 | 0.19 | +10.68% |
| 2020 | 0.96 | -0.77 | -6.26 | 2.40 | 0.57 | 1.03 | 0.85 | -0.18 | 0.35 | 0.04 | 1.31 | 0.05 | +0.10% |
| 2021 | 0.11 | -0.87 | 1.64 | -0.03 | 0.36 | 0.79 | 1.48 | 0.32 | -1.22 | 0.35 | 0.44 | 0.59 | +3.99% |
| 2022 | -2.30 | -2.00 | -0.61 | -1.17 | -1.70 | -3.95 | 4.20 | -2.82 | -5.41 | 2.16 | 1.76 | -2.74 | -14.00% |
| 2023 | 1.79 | -1.07 | 0.76 | 0.27 | 0.40 | 0.22 | 0.61 | -0.38 | -1.14 | -0.37 | 2.77 | 3.55 | +7.54% |
| 2024 | -0.14 | 0.20 | 1.74 | -0.89 | 0.46 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.39% | 3.38% | 4.07% | 4.66% | 4.37% |
| Ratio de Sharpe | -0.14 | 1.88 | 0.71 | -1.08 | -0.77 |
| Le meilleur mois | +3.55% | +3.55% | +3.55% | +4.20% | +4.20% |
| Le plus défavorable mois | -0.89% | -0.89% | -1.14% | -5.41% | -6.26% |
| Perte maximale | -1.54% | -1.54% | -3.25% | -15.46% | -15.46% |
| Surperformance | -3.93% | - | -6.62% | -3.32% | -2.59% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Ethik Mix Solide A1 A | paying dividend | 107.6000 | +6.76% | -3.49% | |
| Ethik Mix Solide (IT) T | reinvestment | 116.1700 | +6.69% | -3.66% | |
| Ethik Mix Solide (IT) A | paying dividend | 107.4000 | +6.70% | -3.67% | |
| Portfolio Management Ethik Mix S... | reinvestment | 113.4700 | +6.40% | -4.47% | |
| Ethik Mix Solide (A) | paying dividend | 106.0300 | +6.41% | -4.45% | |
| Ethik Mix Solide (T) | reinvestment | 113.6200 | +6.42% | -4.44% |
Performance
| CAD | +1.35% | ||
|---|---|---|---|
| 6 Mois | +4.94% | ||
| 1 An | +6.70% | ||
| 3 Ans | -3.67% | ||
| 5 Ans | +2.23% | ||
| 10 ans | - | ||
| Depuis le début | +14.59% | ||
| Année | |||
| 2023 | +7.54% | ||
| 2022 | -14.00% | ||
| 2021 | +3.99% | ||
| 2020 | +0.10% | ||
| 2019 | +10.68% | ||
| 2018 | -1.76% | ||
| 2017 | +4.07% | ||
| 2016 | +3.50% | ||
Dividendes
| 15/06/2023 | 1.10 EUR |
| 15/06/2022 | 1.25 EUR |
| 15/06/2021 | 1.20 EUR |
| 15/06/2020 | 1.20 EUR |
| 17/06/2019 | 1.20 EUR |
| 15/06/2018 | 1.70 EUR |
| 16/06/2017 | 1.75 EUR |
| 15/06/2016 | 1.70 EUR |
| 15/06/2015 | 0.70 EUR |
