FUNDament Total Return I/ DE000A2H8901 /
| NAV23/05/2024 | Chg.-0.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.7300EUR | -0.38% | paying dividend | Mixed Fund Europe | Axxion ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.34 | 1.68 | -0.64 | -1.23 | 0.88 | 0.07 | -0.08 | -1.27 | 1.55 | -2.57 | - |
| 2019 | 1.91 | 0.14 | 0.16 | 0.60 | 2.80 | -1.57 | 0.44 | 0.44 | -0.17 | 1.47 | 1.22 | 0.58 | +8.24% |
| 2020 | 2.70 | 1.08 | -2.98 | 0.73 | 6.50 | -0.56 | 9.95 | 3.71 | 1.52 | 5.38 | 0.26 | 2.73 | +34.99% |
| 2021 | 3.61 | 1.98 | 1.50 | -1.13 | 2.74 | -1.40 | 0.67 | 0.34 | 4.55 | 1.20 | -3.15 | -0.95 | +10.11% |
| 2022 | 4.62 | 2.99 | 3.18 | 0.80 | -1.50 | 1.90 | 3.13 | 2.43 | -1.40 | -1.33 | -2.06 | -0.69 | +12.44% |
| 2023 | -4.13 | 2.86 | -2.58 | -1.96 | -2.31 | -4.28 | 1.06 | 3.19 | 7.11 | 4.62 | -8.69 | -2.07 | -7.98% |
| 2024 | -1.97 | -7.95 | -3.43 | 5.65 | -6.30 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.23% | 18.80% | 17.68% | 12.91% | 11.54% |
| Ratio de Sharpe | -1.75 | -1.84 | -1.03 | -0.54 | 0.22 |
| Le meilleur mois | +5.65% | +5.65% | +7.11% | +7.11% | +9.95% |
| Le plus défavorable mois | -7.95% | -8.69% | -8.69% | -8.69% | -8.69% |
| Perte maximale | -18.56% | -18.56% | -23.56% | -26.68% | -26.68% |
| Surperformance | -0.16% | - | +7.62% | +44.62% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| FUNDament Total Return I | paying dividend | 137.7300 | -14.40% | -9.27% | |
| FUNDament Total Return P | paying dividend | 131.0700 | -14.74% | -10.79% |
Performance
| CAD | -13.74% | ||
|---|---|---|---|
| 6 Mois | -16.72% | ||
| 1 An | -14.40% | ||
| 3 Ans | -9.27% | ||
| 5 Ans | +35.88% | ||
| 10 ans | - | ||
| Depuis le début | +38.27% | ||
| Année | |||
| 2023 | -7.98% | ||
| 2022 | +12.44% | ||
| 2021 | +10.11% | ||
| 2020 | +34.99% | ||
| 2019 | +8.24% | ||
Dividendes
| 04/12/2020 | 0.06 EUR |
| 04/12/2019 | 0.36 EUR |
