FOS Focus Green Bonds/ DE000A1JSUZ4 /
| NAV13/06/2024 | Chg.+23.6699 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9,902.6504EUR | +0.24% | paying dividend | Bonds Worldwide | DWS Investment GmbH ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -0.51 | -0.19 | 2.16 | 0.37 | -0.31 | 0.06 | 0.41 | 0.53 | - |
| 2013 | -0.72 | 1.56 | 0.97 | 0.85 | 0.23 | -1.84 | 0.58 | -0.37 | 0.36 | 1.20 | 0.40 | -0.10 | +3.13% |
| 2014 | 0.73 | 0.65 | -0.09 | 0.39 | 0.71 | 0.48 | 0.26 | 0.81 | 0.23 | 0.29 | 0.38 | 0.21 | +5.16% |
| 2015 | 1.15 | 0.73 | 0.34 | -0.01 | -0.10 | -1.30 | 0.80 | -0.92 | -0.09 | 1.10 | 1.07 | -0.72 | +2.04% |
| 2016 | -0.13 | 0.05 | 0.35 | 0.10 | 0.60 | -0.58 | 0.53 | 0.13 | 0.08 | -0.55 | -0.29 | 0.28 | +0.56% |
| 2017 | -0.40 | 0.51 | -0.03 | 0.42 | 0.38 | -0.50 | -0.27 | 0.04 | 0.21 | 0.41 | -0.45 | 0.04 | +0.33% |
| 2018 | 0.01 | -0.58 | -0.40 | 0.03 | -0.38 | -1.01 | 0.35 | -0.12 | -0.37 | -1.27 | -0.56 | -1.30 | -5.47% |
| 2019 | 0.73 | 0.78 | 0.52 | 0.55 | -0.95 | 0.61 | 0.45 | 0.03 | 0.74 | 0.77 | 0.57 | 0.80 | +5.72% |
| 2020 | 0.90 | -0.53 | -5.07 | 3.28 | 0.45 | 0.95 | 0.74 | 0.77 | 0.33 | 0.64 | 1.71 | 0.65 | +4.68% |
| 2021 | 0.81 | -0.56 | -0.30 | 0.25 | -0.01 | 0.56 | 0.79 | 0.49 | -0.72 | -0.04 | 0.35 | 0.42 | +2.04% |
| 2022 | -1.62 | -2.42 | -0.42 | -1.32 | -1.41 | -3.56 | 3.18 | -2.43 | -3.24 | -0.07 | 2.19 | -1.85 | -12.43% |
| 2023 | 1.83 | -0.62 | -0.12 | 0.69 | 0.51 | -0.49 | 0.54 | 0.23 | -1.02 | 0.41 | 2.29 | 2.42 | +6.82% |
| 2024 | -0.19 | -1.22 | 1.33 | -0.56 | -0.19 | 0.59 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.87% | 3.02% | 3.28% | 3.64% | 3.28% |
| Ratio de Sharpe | -1.50 | -0.57 | 0.11 | -1.53 | -0.95 |
| Le meilleur mois | +2.42% | +2.42% | +2.42% | +3.18% | +3.28% |
| Le plus défavorable mois | -1.22% | -1.22% | -1.22% | -3.56% | -5.07% |
| Perte maximale | -1.34% | -1.68% | -1.68% | -14.10% | -14.10% |
| Surperformance | +7.15% | - | +7.74% | +5.83% | +3.29% |
Toutes les cotations dans EUR
Performance
| CAD | -0.27% | ||
|---|---|---|---|
| 6 Mois | +0.99% | ||
| 1 An | +4.07% | ||
| 3 Ans | -5.49% | ||
| 5 Ans | +3.08% | ||
| 10 ans | +4.87% | ||
| Depuis le début | +14.01% | ||
| Année | |||
| 2023 | +6.82% | ||
| 2022 | -12.43% | ||
| 2021 | +2.04% | ||
| 2020 | +4.68% | ||
| 2019 | +5.72% | ||
| 2018 | -5.47% | ||
| 2017 | +0.33% | ||
| 2016 | +0.56% | ||
| 2015 | +2.04% | ||
Dividendes
| 08/03/2024 | 90.00 EUR |
| 16/08/2023 | 71.00 EUR |
| 10/03/2023 | 100.00 EUR |
| 16/08/2022 | 21.00 EUR |
| 04/03/2022 | 30.00 EUR |
| 17/08/2021 | 20.00 EUR |
| 05/03/2021 | 30.00 EUR |
| 18/08/2020 | 20.00 EUR |
| 06/03/2020 | 60.00 EUR |
| 16/08/2019 | 45.00 EUR |
| 08/03/2019 | 55.00 EUR |
| 16/08/2018 | 35.00 EUR |
| 09/03/2018 | 65.00 EUR |
| 02/01/2018 | 1.00 EUR |
| 18/07/2017 | 45.00 EUR |
| 17/01/2017 | 65.00 EUR |
| 18/07/2016 | 50.00 EUR |
| 19/01/2016 | 70.00 EUR |
| 16/07/2015 | 90.00 EUR |
| 19/01/2015 | 95.00 EUR |
| 16/07/2014 | 100.00 EUR |
| 21/01/2014 | 95.00 EUR |
| 16/07/2013 | 100.50 EUR |
| 17/01/2013 | 101.52 EUR |
