European Responsible Equity F. I Acc EUR/ IE00B60S0X89 /
| NAV20/05/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 27.0600EUR | +0.56% | reinvestment | Equity Europe | Principal Gl.Inv. IE ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.64 | 2.89 | 6.25 | 3.33 | 2.03 | 1.25 | 3.25 | 2.52 | -4.16 | 5.73 | -1.12 | 4.43 | +28.44% |
| 2022 | -8.64 | -4.31 | 1.63 | -2.65 | -3.21 | -8.62 | 9.83 | -5.14 | -6.82 | 4.88 | 6.79 | -3.48 | -19.71% |
| 2023 | 6.63 | 2.03 | 0.13 | 1.32 | -0.74 | 1.75 | 1.03 | -2.86 | -1.89 | -3.76 | 6.47 | 4.37 | +14.80% |
| 2024 | 1.76 | 2.80 | 4.32 | -0.27 | 4.08 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.13% | 8.43% | 10.24% | 14.92% | -% |
| Ratio de Sharpe | 3.82 | 4.71 | 1.10 | 0.15 | - |
| Le meilleur mois | +4.37% | +6.47% | +6.47% | +9.83% | - |
| Le plus défavorable mois | -0.27% | -0.27% | -3.76% | -8.64% | - |
| Perte maximale | -2.42% | -2.85% | -9.22% | -27.01% | - |
| Surperformance | +2.07% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Principal Global Investors Funds... | paying dividend | 92.6100 | +14.70% | +3.24% | |
| Principal Global Investors Funds... | reinvestment | 45.8800 | +15.71% | +6.03% | |
| European Responsible Equity F. I... | reinvestment | 27.0600 | +15.00% | +19.26% | |
| Principal Global Investors Funds... | reinvestment | 124.4100 | +14.70% | +3.24% |
Performance
| CAD | +13.27% | ||
|---|---|---|---|
| 6 Mois | +19.63% | ||
| 1 An | +15.00% | ||
| 3 Ans | +19.26% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +34.09% | ||
| Année | |||
| 2023 | +14.80% | ||
| 2022 | -19.71% | ||
| 2021 | +28.44% | ||
