Kathrein Sustainable Dynamic Value/ AT0000620240 /
| NAV07/06/2024 | Chg.-2.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 821.7400EUR | -0.29% | paying dividend | Mixed Fund Worldwide | MASTERINVEST KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | -0.31 | 0.47 | 0.53 | 0.99 | 1.03 | 0.69 | - |
| 2005 | 0.50 | 0.89 | -0.54 | -0.74 | 1.35 | 1.20 | 0.88 | -0.21 | 1.04 | -1.00 | 1.40 | 0.48 | +5.33% |
| 2006 | 1.19 | 0.37 | -0.01 | 0.62 | -1.09 | -0.94 | 0.64 | 0.49 | 0.76 | 1.20 | 0.35 | 1.21 | +4.86% |
| 2007 | 0.92 | 0.85 | -0.13 | 1.12 | 1.06 | 0.27 | -1.42 | -0.48 | 0.85 | 0.15 | -1.97 | 0.66 | +1.86% |
| 2008 | -3.81 | -0.36 | -3.37 | 2.13 | 0.95 | -1.34 | -1.18 | 0.13 | -4.01 | -10.94 | -3.19 | -1.77 | -24.22% |
| 2009 | - | - | - | - | -11.89 | 0.23 | 0.23 | 0.64 | 0.58 | 0.75 | 0.41 | -0.23 | -9.57% |
| 2010 | -0.29 | 0.18 | 3.45 | -0.67 | -2.89 | -0.88 | 3.38 | -0.24 | 3.06 | 0.49 | -2.55 | 0.10 | +2.94% |
| 2011 | 0.38 | 1.28 | 0.04 | 1.13 | 0.38 | -0.50 | 0.71 | -2.10 | -2.63 | 2.31 | -2.79 | 1.66 | -0.29% |
| 2012 | 4.07 | 3.42 | 1.48 | -0.08 | -0.90 | 0.53 | 2.60 | 1.10 | 0.96 | 1.01 | 0.99 | 0.99 | +17.29% |
| 2013 | -0.97 | 1.20 | 0.40 | 1.25 | -0.61 | -3.44 | 1.00 | -1.21 | 1.55 | 1.80 | 0.14 | -0.30 | +0.69% |
| 2014 | 0.94 | 1.10 | 0.34 | 1.12 | 1.95 | 0.64 | 0.10 | 0.38 | -1.28 | 1.24 | 0.79 | -0.51 | +6.98% |
| 2015 | 2.35 | 1.79 | 0.82 | 0.32 | 0.91 | -2.24 | 0.77 | -1.83 | -1.44 | 3.39 | 0.74 | -1.75 | +3.71% |
| 2016 | -1.45 | 0.13 | 2.32 | 1.42 | 0.46 | 0.18 | 2.22 | 0.91 | -0.42 | -0.24 | -1.37 | 1.25 | +5.47% |
| 2017 | 0.43 | 1.74 | 0.19 | 0.93 | 0.17 | -0.29 | 0.28 | 0.08 | 0.79 | 1.33 | -0.45 | 0.11 | +5.42% |
| 2018 | 0.26 | -1.17 | -1.38 | 0.54 | -0.09 | -1.01 | 1.01 | -0.59 | 0.16 | -1.29 | -0.71 | -1.32 | -5.49% |
| 2019 | 2.49 | 1.36 | 0.83 | 1.38 | -0.93 | 1.74 | 1.12 | 0.24 | 0.61 | 0.29 | 0.42 | 0.50 | +10.46% |
| 2020 | 0.73 | -1.58 | -11.30 | 6.17 | 0.80 | 1.02 | 1.82 | 0.93 | -0.08 | 0.16 | 2.24 | 0.50 | +0.47% |
| 2021 | 0.57 | -0.95 | 1.47 | 0.41 | 0.30 | 1.05 | 1.40 | 0.42 | -1.30 | 0.35 | 0.46 | 0.60 | +4.84% |
| 2022 | -2.25 | -2.91 | -0.83 | -1.02 | -2.07 | -2.92 | 3.43 | -3.01 | -3.48 | 0.29 | 1.96 | -1.45 | -13.58% |
| 2023 | 1.87 | -0.82 | 0.66 | 0.78 | 0.48 | -0.15 | 0.96 | -0.22 | -1.23 | -0.05 | 2.62 | 2.55 | +7.61% |
| 2024 | 0.63 | 0.12 | 1.90 | -1.16 | 0.34 | 0.27 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.06% | 3.06% | 3.22% | 4.03% | 4.47% |
| Ratio de Sharpe | 0.39 | 1.05 | 0.91 | -1.14 | -0.64 |
| Le meilleur mois | +2.55% | +2.55% | +2.62% | +3.43% | +6.17% |
| Le plus défavorable mois | -1.16% | -1.16% | -1.23% | -3.48% | -11.30% |
| Perte maximale | -1.36% | -1.36% | -1.92% | -15.41% | -16.64% |
| Surperformance | +0.17% | - | +1.69% | +4.03% | +10.07% |
Toutes les cotations dans EUR
Performance
| CAD | +2.10% | ||
|---|---|---|---|
| 6 Mois | +3.41% | ||
| 1 An | +6.68% | ||
| 3 Ans | -2.53% | ||
| 5 Ans | +4.54% | ||
| 10 ans | +21.47% | ||
| Depuis le début | +25.23% | ||
| Année | |||
| 2023 | +7.61% | ||
| 2022 | -13.58% | ||
| 2021 | +4.84% | ||
| 2020 | +0.47% | ||
| 2019 | +10.46% | ||
| 2018 | -5.49% | ||
| 2017 | +5.42% | ||
| 2016 | +5.47% | ||
| 2015 | +3.71% | ||
Dividendes
| 01/03/2024 | 3.46 EUR |
| 01/03/2023 | 3.20 EUR |
| 01/03/2022 | 4.00 EUR |
| 02/03/2021 | 5.18 EUR |
| 02/03/2020 | 16.14 EUR |
| 01/03/2019 | 17.98 EUR |
| 01/03/2018 | 19.76 EUR |
| 01/03/2017 | 15.11 EUR |
| 01/03/2016 | 14.23 EUR |
| 02/03/2015 | 16.80 EUR |
| 03/03/2014 | 24.09 EUR |
| 01/03/2013 | 24.57 EUR |
| 01/03/2012 | 22.58 EUR |
| 01/03/2011 | 23.43 EUR |
| 15/03/2010 | 20.00 EUR |
| 10/03/2008 | 40.00 EUR |
| 05/03/2007 | 35.50 EUR |
| 01/03/2006 | 32.20 EUR |
| 01/03/2005 | 22.00 EUR |
