Global Select Portfolio I/ DE0008477035 /
| NAV13/05/2024 | Chg.-1.2998 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3,115.8701EUR | -0.04% | reinvestment | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 0.68 | 0.94 | 1.06 | 0.62 | 3.37 | -2.68 | 1.29 | 1.50 | - |
| 2006 | 1.40 | 0.16 | 0.06 | 0.22 | -3.41 | -0.45 | 0.93 | 0.73 | 0.47 | 1.10 | 0.24 | 1.07 | +2.46% |
| 2007 | 1.01 | -0.15 | 1.13 | 0.83 | 1.03 | -1.23 | -1.25 | -0.42 | 0.47 | 1.17 | -2.50 | -0.50 | -0.50% |
| 2008 | 0.52 | -0.49 | -1.41 | 0.79 | -0.27 | -2.69 | -0.38 | 0.35 | 0.56 | 0.60 | 0.46 | 0.34 | -1.68% |
| 2009 | -0.54 | -0.53 | -0.22 | 0.89 | 0.83 | -0.24 | 3.84 | 1.49 | 2.77 | -1.72 | 1.17 | 2.89 | +11.00% |
| 2010 | 0.94 | 0.22 | 2.87 | 0.66 | -1.15 | 0.26 | 1.71 | 1.05 | 1.56 | 1.17 | -1.19 | 1.33 | +9.77% |
| 2011 | -1.53 | 1.06 | -2.06 | -0.35 | -0.08 | -0.68 | 0.23 | -0.91 | -0.71 | 0.37 | -1.57 | 0.89 | -5.26% |
| 2012 | 0.77 | 2.16 | -0.14 | -1.26 | -0.68 | -0.25 | 2.92 | -0.34 | 1.19 | 0.28 | 0.53 | 0.56 | +5.80% |
| 2013 | 3.09 | -0.11 | 2.28 | 2.31 | 0.36 | -4.24 | 1.49 | -1.47 | 1.69 | 3.83 | 1.37 | 1.03 | +11.98% |
| 2014 | -1.26 | 3.75 | 0.52 | -0.17 | 1.71 | 0.19 | 0.16 | 2.01 | 0.85 | -0.04 | 3.51 | -0.04 | +11.65% |
| 2015 | 6.08 | 5.02 | 2.39 | -1.75 | 1.04 | -3.69 | 2.79 | -6.10 | -2.14 | 6.19 | 2.25 | -3.20 | +8.26% |
| 2016 | -4.52 | -1.28 | 1.30 | 1.15 | 2.33 | -2.12 | 3.06 | -0.29 | -0.29 | 0.82 | 0.95 | 4.50 | +5.41% |
| 2017 | -1.07 | 2.35 | 1.28 | -0.15 | 0.15 | -1.51 | -0.12 | -0.21 | 2.53 | 2.92 | -0.70 | 0.52 | +6.04% |
| 2018 | 1.67 | -1.41 | -2.65 | 1.79 | 2.94 | -1.88 | 1.57 | 0.20 | -0.73 | -4.23 | -0.36 | -5.00 | -8.11% |
| 2019 | 5.13 | 2.71 | 1.88 | 3.09 | -5.29 | 2.91 | 1.09 | -0.81 | 2.46 | 0.55 | 3.07 | 1.50 | +19.45% |
| 2020 | 0.13 | -6.51 | -8.37 | 6.64 | 3.43 | 2.41 | 0.47 | 3.33 | -0.79 | -1.60 | 6.74 | 2.46 | +7.37% |
| 2021 | 0.01 | 1.52 | 4.39 | 1.19 | 0.78 | 5.24 | 1.33 | 3.65 | -2.87 | 4.05 | 1.29 | 1.86 | +24.57% |
| 2022 | -6.57 | -3.73 | 2.94 | -4.18 | -1.36 | -6.78 | 6.07 | -2.32 | -3.98 | 3.32 | 3.02 | -4.07 | -17.12% |
| 2023 | 4.04 | 0.34 | 0.51 | 0.10 | 3.35 | 1.84 | 2.23 | -0.35 | -2.31 | -2.37 | 6.77 | 3.29 | +18.44% |
| 2024 | 3.76 | 5.41 | 3.61 | -2.39 | 2.41 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.24% | 9.15% | 9.20% | 10.02% | 11.20% |
| Ratio de Sharpe | 3.65 | 4.41 | 2.48 | 0.56 | 0.58 |
| Le meilleur mois | +5.41% | +6.77% | +6.77% | +6.77% | +6.77% |
| Le plus défavorable mois | -2.39% | -2.39% | -2.39% | -6.78% | -8.37% |
| Perte maximale | -5.00% | -5.00% | -6.00% | -19.88% | -24.28% |
| Surperformance | +11.25% | - | +15.53% | +25.41% | +41.64% |
Toutes les cotations dans EUR
Performance
| CAD | +13.29% | ||
|---|---|---|---|
| 6 Mois | +19.89% | ||
| 1 An | +26.46% | ||
| 3 Ans | +30.94% | ||
| 5 Ans | +63.39% | ||
| 10 ans | +112.80% | ||
| Depuis le début | +220.76% | ||
| Année | |||
| 2023 | +18.44% | ||
| 2022 | -17.12% | ||
| 2021 | +24.57% | ||
| 2020 | +7.37% | ||
| 2019 | +19.45% | ||
| 2018 | -8.11% | ||
| 2017 | +6.04% | ||
| 2016 | +5.41% | ||
| 2015 | +8.26% | ||
Dividendes
| 02/01/2018 | 7.47 EUR |
| 03/04/2017 | 8.86 EUR |
| 01/04/2016 | 11.07 EUR |
| 01/04/2015 | 14.79 EUR |
| 01/04/2014 | 8.29 EUR |
