GlobalPortfolioOne (R)/ AT0000A2B4T3 /
| NAV03/06/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.2500EUR | -0.12% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.22 | - |
| 2020 | 0.36 | -4.90 | -13.40 | 11.25 | 1.55 | 0.47 | 1.45 | 3.31 | -1.60 | -0.45 | 8.28 | 0.58 | +4.89% |
| 2021 | 3.05 | 0.99 | 3.03 | 1.39 | -0.02 | 2.69 | 0.91 | 1.53 | -1.30 | 2.58 | 1.58 | 1.38 | +19.23% |
| 2022 | -3.79 | -1.77 | 2.49 | -1.85 | -1.97 | -4.64 | 7.55 | -0.66 | -6.73 | 2.71 | 1.61 | -4.12 | -11.39% |
| 2023 | 4.03 | 0.20 | -1.09 | 0.63 | 2.97 | 1.40 | 2.92 | -1.04 | -1.33 | -3.22 | 4.57 | 4.18 | +14.78% |
| 2024 | 2.28 | 2.22 | 2.78 | -0.94 | 1.05 | -0.12 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.01% | 5.86% | 6.47% | 9.12% | -% |
| Ratio de Sharpe | 2.47 | 3.05 | 1.57 | 0.24 | - |
| Le meilleur mois | +4.18% | +4.18% | +4.57% | +7.55% | +11.25% |
| Le plus défavorable mois | -0.94% | -0.94% | -3.22% | -6.73% | -13.40% |
| Perte maximale | -2.86% | -2.86% | -5.88% | -14.32% | - |
| Surperformance | +4.43% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| GlobalPortfolioOne (I) | reinvestment | 138.9600 | +14.18% | +20.02% | |
| GlobalPortfolioOne (I) (A) | paying dividend | 137.8000 | +14.17% | - | |
| GlobalPortfolioOne (R) | reinvestment | 137.2500 | +13.87% | +19.10% |
Performance
| CAD | +7.43% | ||
|---|---|---|---|
| 6 Mois | +10.20% | ||
| 1 An | +13.87% | ||
| 3 Ans | +19.10% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +40.27% | ||
| Année | |||
| 2023 | +14.78% | ||
| 2022 | -11.39% | ||
| 2021 | +19.23% | ||
| 2020 | +4.89% | ||
Dividendes
| 30/04/2024 | 0.89 EUR |
| 28/04/2023 | 0.95 EUR |
| 29/04/2022 | 0.87 EUR |
| 30/04/2020 | 0.00 EUR |
