KOEHLER Equities F/ DE000KAM2032 /
| NAV14/06/2024 | Chg.+79.2002 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9,182.5400EUR | +0.87% | reinvestment | Equity Worldwide | HANSAINVEST ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 7.76 | -3.95 | 2.20 | 3.15 | -1.87 | - |
| 2021 | 5.68 | -2.68 | -0.28 | 4.97 | -6.06 | 9.99 | -1.43 | 2.46 | -2.28 | 4.34 | 2.23 | -5.56 | +10.58% |
| 2022 | -17.01 | -2.63 | 5.50 | -11.64 | -13.44 | -5.87 | 10.30 | 0.53 | -4.47 | 0.57 | -4.94 | -5.99 | -41.57% |
| 2023 | 9.43 | 2.32 | 2.64 | -1.29 | 13.30 | 1.45 | 4.84 | -2.39 | -1.97 | -3.32 | 10.45 | 4.73 | +46.29% |
| 2024 | 9.83 | 6.99 | 3.74 | -3.03 | 0.82 | 5.86 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 19.35% | 18.83% | 17.52% | 25.72% | -% |
| Ratio de Sharpe | 3.31 | 2.86 | 2.07 | 0.04 | - |
| Le meilleur mois | +9.83% | +9.83% | +10.45% | +13.30% | - |
| Le plus défavorable mois | -3.03% | -3.03% | -3.32% | -17.01% | - |
| Perte maximale | -7.58% | -7.58% | -9.31% | -47.39% | - |
| Surperformance | -3.51% | - | -30.81% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| KOEHLER Equities I | reinvestment | 1,507.7900 | +39.39% | +13.98% | |
| KOEHLER Equities F | reinvestment | 9,182.5400 | +39.93% | +15.30% | |
| KOEHLER Equities R | reinvestment | 29.4300 | +38.69% | +12.07% | |
| KOEHLER Equities IR | paying dividend | 2,334.2300 | +36.28% | - |
Performance
| CAD | +26.17% | ||
|---|---|---|---|
| 6 Mois | +25.48% | ||
| 1 An | +39.93% | ||
| 3 Ans | +15.30% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.43% | ||
| Année | |||
| 2023 | +46.29% | ||
| 2022 | -41.57% | ||
| 2021 | +10.58% | ||
