Industria - P - EUR/ DE0009797423 /
NAV20/09/2024 | Chg.-5.3101 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
2,036.5900EUR | -0.26% | paying dividend | Equity Worldwide | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | -1.06 | 0.11 | -1.10 | 1.47 | 0.68 | -4.63 | 0.04 | -11.68 | -2.78 | 8.78 | -4.26 | 4.78 | -10.53% |
2012 | 5.16 | 5.01 | -0.72 | 0.31 | -6.37 | 1.98 | 5.53 | 0.98 | 2.39 | 0.55 | 1.59 | 1.13 | +18.34% |
2013 | 2.05 | 0.08 | 3.25 | 0.91 | 2.16 | -3.82 | 2.74 | 0.22 | 2.60 | 2.92 | 2.86 | 1.22 | +18.35% |
2014 | -1.41 | 5.23 | -0.63 | 1.45 | 2.35 | -0.48 | -0.84 | 1.42 | 0.40 | -2.30 | 1.55 | 0.66 | +7.41% |
2015 | 6.71 | 5.96 | 4.29 | -0.06 | 2.19 | -5.04 | 2.89 | -8.51 | -3.45 | 8.50 | 3.44 | -4.16 | +11.80% |
2016 | -5.32 | -1.80 | 2.61 | 2.37 | 2.13 | -1.86 | 2.74 | 0.74 | -1.45 | -3.30 | 0.53 | 4.78 | +1.70% |
2017 | -0.57 | 2.48 | 1.78 | 1.82 | 2.47 | -3.34 | 0.65 | -1.72 | 3.10 | 0.14 | 0.14 | -0.25 | +6.69% |
2018 | 0.03 | -3.34 | -3.83 | 4.34 | 0.65 | -0.41 | 1.13 | -1.20 | 0.32 | -4.83 | -0.61 | -6.92 | -14.18% |
2019 | 4.29 | 3.85 | 0.57 | 4.50 | -7.61 | 3.92 | -0.51 | -1.57 | 3.58 | 2.94 | 3.09 | 2.56 | +20.67% |
2020 | 1.95 | -6.71 | -14.45 | 10.91 | 4.19 | 3.42 | -0.99 | 5.85 | -5.10 | -5.02 | 25.54 | 3.44 | +19.28% |
2021 | 0.27 | 4.40 | 4.23 | 0.76 | 1.04 | -0.17 | 2.25 | 2.78 | -3.39 | 2.94 | -3.02 | 6.01 | +19.15% |
2022 | -2.79 | -5.00 | 2.60 | -1.38 | -0.02 | -8.46 | 7.27 | -3.95 | -8.10 | 5.12 | 7.65 | -1.76 | -9.97% |
2023 | 5.50 | 1.27 | -1.10 | 1.09 | 0.13 | -0.61 | 2.32 | -1.27 | -1.14 | -4.48 | 6.29 | 5.08 | +13.27% |
2024 | 0.10 | 1.01 | 4.43 | 0.89 | 2.96 | -1.25 | 0.80 | 0.58 | -0.57 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.18% | 12.24% | 11.03% | 13.98% | 17.43% |
Ratio de Sharpe | 0.86 | 0.61 | 1.04 | 0.17 | 0.46 |
Le meilleur mois | +5.08% | +4.43% | +6.29% | +7.65% | +25.54% |
Le plus défavorable mois | -1.25% | -1.25% | -4.48% | -8.46% | -14.45% |
Perte maximale | -8.66% | -8.66% | -8.66% | -21.06% | -35.96% |
Surperformance | +9.65% | - | +11.21% | -3.18% | -11.00% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Industria - P - EUR | paying dividend | 2,036.5900 | +14.96% | +18.66% | |
Industria - A - EUR | paying dividend | 152.5900 | +14.08% | +15.82% |
Performance
CAD | +9.19% | ||
---|---|---|---|
6 Mois | +5.39% | ||
1 An | +14.96% | ||
3 Ans | +18.66% | ||
5 Ans | +71.80% | ||
10 ans | +95.87% | ||
Depuis le début | +168.88% | ||
Année | |||
2023 | +13.27% | ||
2022 | -9.97% | ||
2021 | +19.15% | ||
2020 | +19.28% | ||
2019 | +20.67% | ||
2018 | -14.18% | ||
2017 | +6.69% | ||
2016 | +1.70% | ||
2015 | +11.80% |
Dividendes
04/03/2024 | 39.87 EUR |
06/03/2023 | 43.33 EUR |
07/03/2022 | 44.13 EUR |
02/03/2020 | 26.66 EUR |
04/03/2019 | 31.99 EUR |
05/03/2018 | 8.54 EUR |
02/01/2018 | 2.17 EUR |
22/12/2017 | 30.53 EUR |
06/03/2017 | 47.25 EUR |
07/03/2016 | 24.31 EUR |
02/03/2015 | 37.68 EUR |
03/03/2014 | 28.48 EUR |
04/03/2013 | 20.25 EUR |
05/03/2012 | 11.93 EUR |
07/03/2011 | 0.01 EUR |