FWU TOP - offensiv (T)/ AT0000746516 /
NAV03/05/2024 | Chg.+0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
121.2300EUR | +0.26% | reinvestment | Equity Worldwide | LLB Invest KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | -3.25 | 0.01 | 0.78 | 5.37 | -2.47 | 0.76 | -4.95 | -7.42 | - |
2001 | 3.09 | -6.41 | -3.86 | 1.27 | 5.41 | -5.88 | -4.94 | -5.37 | -14.48 | 7.63 | 5.38 | 0.14 | -18.58% |
2002 | -0.27 | -0.14 | 3.56 | -3.17 | -2.46 | -12.45 | -6.39 | 2.73 | -7.81 | 0.72 | 4.74 | -8.03 | -26.63% |
2003 | -5.87 | -4.77 | 2.82 | 3.18 | -0.25 | 5.62 | 1.87 | 6.08 | -4.12 | 3.99 | -0.95 | -0.52 | +6.37% |
2004 | 3.19 | 1.35 | 1.37 | 1.58 | -3.53 | 2.18 | -3.09 | 0.92 | -0.47 | -0.91 | 2.52 | 1.16 | +6.20% |
2005 | -0.10 | 1.93 | -1.40 | -1.93 | 4.41 | 3.17 | 2.70 | -1.00 | 2.36 | -4.26 | 6.61 | 1.93 | +14.83% |
2006 | 2.19 | 2.28 | 0.00 | -0.89 | -6.48 | -1.33 | 0.34 | 1.57 | 2.13 | 3.42 | -1.85 | 2.66 | +3.69% |
2007 | 2.06 | -0.11 | -1.80 | 2.40 | 2.21 | -0.82 | -3.84 | -1.95 | 0.85 | 0.81 | -7.32 | 1.63 | -6.17% |
2008 | -10.82 | 0.05 | -7.01 | 4.79 | 0.80 | -8.01 | -1.92 | 2.98 | -6.72 | -10.96 | -5.94 | -5.66 | -39.99% |
2009 | 4.32 | -8.34 | 2.39 | 7.53 | 3.27 | 0.29 | 5.81 | 3.17 | 1.69 | -3.13 | 1.55 | 5.18 | +25.26% |
2010 | -0.35 | 1.30 | 7.95 | 1.39 | -3.76 | -0.22 | 0.07 | -1.37 | 3.15 | 1.40 | 3.58 | 5.84 | +20.07% |
2011 | -1.19 | 0.08 | -0.99 | -0.08 | 0.43 | -2.69 | 1.67 | -9.98 | -1.23 | 6.54 | -2.96 | 3.73 | -7.32% |
2012 | 5.13 | 2.70 | 0.36 | 0.23 | -3.34 | -0.57 | 4.86 | -0.61 | 0.47 | -0.76 | 0.47 | 0.58 | +9.61% |
2013 | 2.49 | 1.18 | 3.63 | -0.37 | 2.16 | -4.96 | 3.17 | -1.87 | 3.30 | 1.73 | 1.40 | -0.23 | +11.88% |
2014 | -2.06 | 3.51 | -0.67 | -0.47 | 3.92 | 1.24 | 1.20 | 1.76 | 1.03 | -0.67 | 4.70 | 0.97 | +15.21% |
2015 | 5.69 | 4.37 | 2.69 | 2.17 | 0.81 | -3.81 | 0.18 | -8.10 | -4.63 | 10.86 | 2.77 | -4.56 | +7.15% |
2016 | -8.08 | 0.65 | 3.49 | 1.21 | 1.60 | -3.03 | 5.17 | 0.11 | -0.20 | -0.66 | 4.10 | 3.30 | +7.16% |
2017 | 0.47 | 3.11 | -0.50 | 0.34 | -0.46 | -1.10 | -1.35 | -2.36 | 3.47 | 3.19 | 0.28 | 0.26 | +5.29% |
2018 | 2.16 | -2.34 | -4.63 | 3.77 | 4.75 | -1.54 | 2.31 | 1.54 | -0.33 | -8.42 | 2.96 | -9.76 | -10.28% |
2019 | 8.97 | 4.79 | 0.92 | 3.99 | -4.93 | 2.45 | 2.71 | -2.89 | 2.91 | 0.54 | 3.36 | 1.63 | +26.52% |
2020 | 0.19 | -6.51 | -16.87 | 12.91 | 2.99 | -0.60 | 1.85 | 4.51 | -1.98 | -2.13 | 10.73 | 1.14 | +2.92% |
2021 | 2.29 | 3.13 | 4.67 | 2.78 | 0.69 | 3.09 | 1.77 | 2.55 | -3.39 | 4.40 | 1.51 | 2.02 | +28.42% |
2022 | -8.34 | -2.11 | 4.00 | -4.52 | -2.62 | -6.50 | 7.89 | -2.26 | -7.21 | 3.78 | 0.90 | -4.08 | -20.26% |
2023 | 4.40 | 1.44 | -1.79 | -0.36 | 2.63 | 1.15 | 2.13 | -0.99 | -1.71 | -4.05 | 5.94 | 3.46 | +12.44% |
2024 | 2.96 | 1.80 | 3.23 | -1.82 | -0.79 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.37% | 7.04% | 7.59% | 11.58% | 13.38% |
Ratio de Sharpe | 1.79 | 3.47 | 1.23 | -0.13 | 0.15 |
Le meilleur mois | +3.46% | +5.94% | +5.94% | +7.89% | +12.91% |
Le plus défavorable mois | -1.82% | -1.82% | -4.05% | -8.34% | -16.87% |
Perte maximale | -3.62% | -3.62% | -7.04% | -22.17% | -32.67% |
Surperformance | +6.62% | - | +7.57% | +11.92% | +9.13% |
Toutes les cotations dans EUR
Performance
CAD | +5.39% | ||
---|---|---|---|
6 Mois | +13.13% | ||
1 An | +13.15% | ||
3 Ans | +7.29% | ||
5 Ans | +33.10% | ||
Depuis le début | +37.66% | ||
Année | |||
2023 | +12.44% | ||
2022 | -20.26% | ||
2021 | +28.42% | ||
2020 | +2.92% | ||
2019 | +26.52% | ||
2018 | -10.28% | ||
2017 | +5.29% | ||
2016 | +7.16% | ||
2015 | +7.15% |
Dividendes
30/11/2023 | 0.53 EUR |
30/11/2022 | 4.37 EUR |
30/11/2021 | 0.73 EUR |
30/11/2020 | 1.02 EUR |
29/11/2019 | 0.18 EUR |
30/11/2018 | 1.20 EUR |
30/11/2017 | 1.54 EUR |
30/11/2016 | 0.69 EUR |
30/11/2015 | 1.25 EUR |
28/11/2014 | 0.90 EUR |
28/11/2008 | 0.09 EUR |