EuroPlus 50 T DV/ AT0000A294B9 /
| NAV03/06/2024 | Chg.+0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.2000EUR | +0.26% | reinvestment | Equity Euroland | Sparkasse OÖ KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.30 | 1.12 | - |
| 2020 | -0.70 | -5.72 | -19.37 | 8.86 | 3.23 | 1.75 | -0.23 | 2.78 | -2.63 | -7.12 | 14.11 | 1.47 | -7.30% |
| 2021 | -0.91 | 1.11 | 5.21 | 2.12 | 1.65 | 2.21 | 0.75 | 2.57 | -3.53 | 3.53 | -1.30 | 4.50 | +19.04% |
| 2022 | -5.96 | -3.66 | 0.97 | -2.18 | 1.08 | -8.23 | 4.80 | -2.10 | -8.87 | 8.17 | 6.16 | -1.64 | -12.35% |
| 2023 | 6.21 | 1.76 | -0.90 | 2.69 | -0.44 | 0.60 | 2.75 | -3.12 | -3.35 | -2.52 | 8.01 | 3.15 | +15.09% |
| 2024 | 0.81 | 1.57 | 2.46 | -1.65 | 2.04 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.27% | 7.91% | 9.80% | 14.45% | -% |
| Ratio de Sharpe | 1.16 | 1.80 | 0.70 | 0.08 | - |
| Le meilleur mois | +3.15% | +8.01% | +8.01% | +8.17% | +14.11% |
| Le plus défavorable mois | -1.65% | -1.65% | -3.35% | -8.87% | -19.37% |
| Perte maximale | -3.31% | -3.31% | -9.01% | -23.35% | - |
| Surperformance | +1.55% | - | +1.05% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| EuroPlus 50 A IT01 | paying dividend | 15,132.8096 | +9.36% | +14.89% | |
| EuroPlus 50 T DV | reinvestment | 118.2000 | +10.66% | +15.56% | |
| EuroPlus 50 T | reinvestment | 118.6300 | +8.93% | +13.52% | |
| EuroPlus 50 A | paying dividend | 84.3600 | +8.93% | +13.50% |
Performance
| CAD | +5.29% | ||
|---|---|---|---|
| 6 Mois | +8.60% | ||
| 1 An | +10.66% | ||
| 3 Ans | +15.56% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +21.77% | ||
| Année | |||
| 2023 | +15.09% | ||
| 2022 | -12.35% | ||
| 2021 | +19.04% | ||
| 2020 | -7.30% | ||
Dividendes
| 01/12/2023 | 1.03 EUR |
| 01/12/2022 | 1.12 EUR |
| 01/12/2021 | 0.15 EUR |
