HAL Multi Asset Balanced RA/ LU0394831654 /
NAV29/05/2024 | Chg.-0.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
138.5200EUR | -0.55% | paying dividend | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | - | -0.15 | - |
2009 | 0.02 | -0.01 | -0.01 | 0.27 | 0.17 | 0.38 | 0.49 | 0.66 | 0.18 | -0.39 | 0.75 | 1.41 | +3.97% |
2010 | -0.58 | 0.70 | 1.82 | 0.33 | -0.85 | 0.68 | 0.06 | 0.92 | 1.03 | 0.10 | -0.06 | 1.69 | +5.96% |
2011 | -0.23 | 0.10 | -0.98 | 1.22 | -0.39 | -1.69 | 1.03 | -7.82 | -2.39 | 2.38 | -2.52 | 2.10 | -9.21% |
2012 | 3.38 | 1.50 | 0.20 | -0.96 | -1.12 | -0.43 | 2.88 | 1.10 | -0.19 | -0.32 | 0.68 | 0.27 | +7.12% |
2013 | 0.83 | -0.52 | 1.90 | 0.05 | 2.34 | -5.31 | 2.52 | -0.66 | 2.10 | 1.40 | 0.46 | -0.06 | +4.89% |
2014 | -0.09 | 1.91 | -0.26 | 0.83 | 2.45 | 0.67 | 1.13 | 0.65 | -0.09 | -2.07 | 4.01 | -0.16 | +9.24% |
2015 | 5.13 | 2.26 | 2.59 | 1.02 | -1.06 | -2.86 | 1.08 | -3.97 | -3.11 | 6.18 | 1.46 | -3.20 | +5.03% |
2016 | -2.94 | 1.48 | 2.31 | 0.39 | 1.46 | -0.03 | 3.46 | -0.51 | -0.11 | -0.98 | 0.55 | 1.47 | +6.58% |
2017 | -0.06 | 1.93 | -0.33 | -0.07 | -0.07 | -0.57 | 0.38 | -0.74 | 1.44 | 2.10 | -0.64 | 0.24 | +3.60% |
2018 | 0.44 | -1.58 | -2.77 | 2.62 | 1.96 | -1.84 | 0.80 | -0.34 | -0.74 | -4.47 | 0.81 | -3.49 | -8.52% |
2019 | 4.87 | 2.58 | 1.99 | 2.79 | -1.78 | 1.65 | 1.85 | 0.15 | 0.54 | -0.13 | 2.15 | 0.53 | +18.42% |
2020 | 1.32 | -1.95 | -9.63 | 7.48 | 0.77 | 1.08 | 1.57 | 0.12 | 0.47 | -1.23 | 2.98 | -0.16 | +1.96% |
2021 | 0.71 | -1.74 | 2.23 | 1.64 | -0.05 | 2.29 | 1.47 | 0.99 | -2.84 | 3.63 | 0.62 | 1.42 | +10.69% |
2022 | -2.90 | -2.46 | 1.02 | -2.45 | -2.53 | -5.25 | 5.05 | -1.62 | -6.06 | 2.83 | 3.18 | -2.53 | -13.46% |
2023 | 3.81 | -0.27 | 0.05 | 0.33 | 1.41 | 0.25 | 0.70 | -0.13 | -1.59 | -0.88 | 3.51 | 3.07 | +10.58% |
2024 | 2.02 | 1.67 | 2.57 | -2.44 | 0.08 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.11% | 5.10% | 5.27% | 7.25% | 7.42% |
Ratio de Sharpe | 1.18 | 2.37 | 1.01 | -0.20 | -0.01 |
Le meilleur mois | +3.07% | +3.51% | +3.51% | +5.05% | +7.48% |
Le plus défavorable mois | -2.44% | -2.44% | -2.44% | -6.06% | -9.63% |
Perte maximale | -2.54% | -2.54% | -3.89% | -17.13% | -18.47% |
Surperformance | +5.98% | - | +7.99% | +12.60% | +17.96% |
Toutes les cotations dans EUR
Performance
CAD | +3.88% | ||
---|---|---|---|
6 Mois | +7.59% | ||
1 An | +9.07% | ||
3 Ans | +7.08% | ||
5 Ans | +19.99% | ||
10 ans | +46.78% | ||
Depuis le début | +72.79% | ||
Année | |||
2023 | +10.58% | ||
2022 | -13.46% | ||
2021 | +10.69% | ||
2020 | +1.96% | ||
2019 | +18.42% | ||
2018 | -8.52% | ||
2017 | +3.60% | ||
2016 | +6.58% | ||
2015 | +5.03% |
Dividendes
01/09/2023 | 0.79 EUR |
04/10/2022 | 0.14 EUR |
10/06/2022 | 0.14 EUR |
04/10/2021 | 0.59 EUR |
15/10/2020 | 0.89 EUR |
08/10/2019 | 1.31 EUR |
08/10/2018 | 1.67 EUR |
06/10/2017 | 4.98 EUR |
06/10/2016 | 3.48 EUR |
08/10/2015 | 2.85 EUR |
16/10/2014 | 2.03 EUR |
26/09/2013 | 2.16 EUR |
18/10/2012 | 2.21 EUR |
26/10/2011 | 1.85 EUR |
15/10/2010 | 0.32 EUR |