Hypo Vorarlberg Selektion Defensiv Institutionelle/ AT0000A2AX12 /
| NAV29/05/2024 | Chg.-0.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.1800EUR | -0.25% | reinvestment | Mixed Fund Worldwide | MASTERINVEST KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.49 | - |
| 2020 | 0.27 | -1.94 | -6.58 | 3.37 | 1.28 | 1.33 | 1.22 | 1.88 | -0.16 | 0.05 | 2.93 | 1.10 | +4.45% |
| 2021 | 0.75 | -0.12 | 1.02 | 0.38 | 0.23 | 1.74 | 0.74 | 0.30 | 0.12 | 0.67 | -0.26 | 1.01 | +6.76% |
| 2022 | -1.04 | -1.60 | 1.02 | -1.16 | -0.79 | -4.16 | 4.35 | -2.39 | -3.85 | 0.88 | 1.51 | -2.74 | -9.84% |
| 2023 | 2.20 | -0.93 | -0.07 | -0.14 | 0.51 | 0.68 | 1.54 | -0.19 | -0.86 | -0.62 | 2.30 | 2.46 | +7.01% |
| 2024 | 0.64 | 0.29 | 1.57 | -0.70 | 0.59 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.68% | 2.74% | 2.95% | 3.97% | -% |
| Ratio de Sharpe | 0.82 | 2.48 | 1.44 | -0.70 | - |
| Le meilleur mois | +2.46% | +2.46% | +2.46% | +4.35% | +4.35% |
| Le plus défavorable mois | -0.70% | -0.70% | -0.86% | -4.16% | -6.58% |
| Perte maximale | -1.20% | -1.20% | -2.09% | -10.46% | - |
| Surperformance | +2.85% | - | - | - | - |
Toutes les cotations dans EUR
Performance
| CAD | +2.39% | ||
|---|---|---|---|
| 6 Mois | +5.12% | ||
| 1 An | +8.00% | ||
| 3 Ans | +3.12% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +10.70% | ||
| Année | |||
| 2023 | +7.01% | ||
| 2022 | -9.84% | ||
| 2021 | +6.76% | ||
| 2020 | +4.45% | ||
Dividendes
| 15/06/2023 | 0.30 EUR |
| 15/06/2022 | 0.53 EUR |
| 15/06/2021 | 0.53 EUR |
| 15/06/2020 | 0.09 EUR |
