GI Portfolio I/ DE000A0KDYE3 /
NAV08/05/2024 | Chg.-35.0898 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
20,385.0195EUR | -0.17% | reinvestment | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | -5.81 | 0.85 | -3.15 | 2.72 | 1.93 | -4.16 | -2.22 | -0.79 | -6.43 | -5.88 | -1.20 | -1.06 | -22.89% |
2009 | -0.93 | -2.77 | 0.57 | 4.59 | 3.61 | -0.42 | 6.54 | 1.99 | 3.91 | -0.79 | 1.52 | 4.15 | +23.81% |
2010 | -0.12 | 0.78 | 4.07 | 1.57 | 0.01 | -0.14 | 1.17 | 1.72 | 1.79 | 0.97 | 0.64 | 2.50 | +15.93% |
2011 | -2.84 | 1.38 | -1.63 | 0.51 | -0.74 | -1.91 | -0.91 | -5.99 | -5.13 | 2.94 | -3.57 | -0.23 | -17.01% |
2012 | 4.77 | 3.20 | -0.11 | -1.95 | -3.19 | 1.34 | 2.15 | 0.24 | 0.85 | 0.07 | 1.91 | 0.82 | +10.33% |
2013 | 2.90 | -0.49 | 2.49 | 4.46 | 0.20 | -5.13 | 0.97 | -1.73 | 1.78 | 2.84 | 1.74 | 0.66 | +10.84% |
2014 | -0.94 | 3.33 | 1.10 | 0.38 | 2.00 | 1.22 | -0.34 | 1.14 | -0.84 | -0.11 | 3.34 | -0.26 | +10.38% |
2015 | 4.11 | 5.48 | 2.43 | -0.87 | -0.14 | -3.51 | 2.02 | -4.35 | -2.15 | 6.13 | 1.70 | -2.74 | +7.71% |
2016 | -4.17 | -0.49 | 2.16 | 0.83 | 1.06 | -2.27 | 4.46 | 0.06 | -0.71 | 1.06 | -0.47 | 4.58 | +5.91% |
2017 | -1.04 | 2.65 | 1.36 | 0.31 | 0.45 | -1.45 | 0.87 | -0.04 | 2.75 | 2.73 | -0.84 | 0.89 | +8.87% |
2018 | 1.98 | -1.90 | -2.25 | 1.44 | 2.48 | -1.66 | 1.55 | -0.15 | -1.48 | -5.54 | -0.91 | -4.31 | -10.55% |
2019 | 5.18 | 2.58 | 1.48 | 3.13 | -5.14 | 3.69 | 1.16 | -0.35 | 1.63 | 1.18 | 2.39 | 1.66 | +19.86% |
2020 | 0.07 | -5.66 | -12.28 | 5.36 | 3.28 | 2.48 | 1.93 | 3.00 | -1.03 | -2.52 | 6.72 | 2.93 | +2.76% |
2021 | 0.14 | 1.30 | 3.52 | 1.65 | 0.09 | 4.36 | 0.97 | 2.80 | -3.14 | 4.13 | 1.20 | 1.43 | +19.83% |
2022 | -7.00 | -4.60 | 1.73 | -5.14 | -1.39 | -6.96 | 5.36 | -2.56 | -4.72 | 2.87 | 2.95 | -2.86 | -20.96% |
2023 | 3.88 | 0.25 | 0.09 | 0.64 | 1.11 | 2.72 | 2.38 | -0.81 | -1.45 | -1.88 | 5.67 | 3.17 | +16.62% |
2024 | 2.60 | 4.02 | 3.54 | -2.00 | 2.14 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.67% | 7.58% | 7.47% | 9.13% | 10.37% |
Ratio de Sharpe | 3.44 | 4.68 | 2.52 | 0.13 | 0.24 |
Le meilleur mois | +4.02% | +5.67% | +5.67% | +5.67% | +6.72% |
Le plus défavorable mois | -2.00% | -2.00% | -2.00% | -7.00% | -12.28% |
Perte maximale | -3.82% | -3.82% | -4.54% | -24.57% | -24.57% |
Surperformance | +0.60% | - | +13.33% | +7.82% | +18.67% |
Toutes les cotations dans EUR
Performance
CAD | +10.62% | ||
---|---|---|---|
6 Mois | +17.88% | ||
1 An | +22.62% | ||
3 Ans | +15.78% | ||
5 Ans | +35.67% | ||
10 ans | +76.57% | ||
Depuis le début | +108.99% | ||
Année | |||
2023 | +16.62% | ||
2022 | -20.96% | ||
2021 | +19.83% | ||
2020 | +2.76% | ||
2019 | +19.86% | ||
2018 | -10.55% | ||
2017 | +8.87% | ||
2016 | +5.91% | ||
2015 | +7.71% |
Dividendes
02/01/2018 | 17.19 EUR |
02/10/2017 | 60.03 EUR |
04/10/2016 | 77.40 EUR |
01/10/2015 | 120.86 EUR |
01/10/2014 | 53.84 EUR |