KSAM Einkommen Aktiv B/ LU0389395053 /
| NAV27/05/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 155.5900EUR | +0.03% | reinvestment | Mixed Fund Worldwide | HANSAINVEST (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 1.16 | - |
| 2009 | -1.11 | 0.64 | 0.39 | -0.13 | -0.24 | 0.55 | 2.29 | 0.88 | 1.84 | 0.13 | 0.81 | 1.26 | +7.50% |
| 2010 | -0.87 | 0.61 | 2.41 | 0.30 | -1.66 | 0.60 | 1.52 | 0.29 | 1.29 | 1.34 | -0.31 | 1.92 | +7.62% |
| 2011 | -0.10 | 0.18 | 0.23 | 0.73 | -0.62 | -0.67 | 0.34 | -6.28 | -1.25 | 0.54 | -1.72 | 1.08 | -7.49% |
| 2012 | 2.43 | 1.95 | -0.12 | 0.09 | -1.02 | -0.15 | 2.36 | 0.71 | 0.12 | 0.25 | 0.79 | 0.05 | +7.65% |
| 2013 | -0.46 | 0.59 | 0.88 | 0.38 | 0.54 | -2.52 | 0.99 | -1.21 | 1.31 | 1.22 | 0.37 | 0.19 | +2.23% |
| 2014 | 0.08 | 1.93 | -2.08 | 0.55 | 1.31 | 0.26 | 0.45 | 0.42 | -0.47 | -0.71 | 0.08 | -0.36 | +1.42% |
| 2015 | 3.17 | 2.04 | 1.15 | 0.05 | -0.50 | -2.35 | 0.85 | -3.44 | -2.68 | 2.60 | 1.14 | -1.32 | +0.47% |
| 2016 | -2.74 | -0.69 | 1.94 | 1.37 | -0.19 | -1.10 | 2.69 | 0.98 | -0.58 | 0.35 | -0.69 | 1.43 | +2.67% |
| 2017 | 0.94 | 1.43 | -0.06 | 0.74 | 0.37 | -0.21 | 0.52 | 0.26 | 0.62 | 1.35 | -1.19 | 0.67 | +5.55% |
| 2018 | 0.90 | -0.47 | -1.27 | 1.13 | -0.39 | -0.65 | 0.37 | -1.14 | 0.02 | -2.61 | -0.28 | -3.12 | -7.34% |
| 2019 | 3.63 | 1.33 | 0.68 | 2.50 | -1.13 | 1.41 | 1.74 | -0.03 | 1.11 | 0.15 | 1.43 | 1.35 | +15.04% |
| 2020 | 0.67 | -2.40 | -13.96 | 7.61 | 1.88 | 0.48 | 1.09 | 2.20 | -2.01 | -2.31 | 6.35 | 1.78 | -0.31% |
| 2021 | 0.71 | 1.79 | 1.48 | 1.06 | 1.30 | 0.25 | 0.14 | 0.60 | -0.83 | 0.65 | -1.41 | 1.55 | +7.49% |
| 2022 | -0.50 | -0.96 | 0.86 | -2.49 | -0.64 | -4.31 | 2.99 | -2.26 | -4.29 | 1.49 | 3.51 | -1.16 | -7.83% |
| 2023 | 3.09 | -0.98 | 0.73 | 0.77 | -0.19 | -0.02 | 1.21 | -0.61 | -1.28 | -1.20 | 3.84 | 2.22 | +7.68% |
| 2024 | 1.17 | -0.19 | 1.39 | -0.05 | 1.80 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.88% | 2.72% | 3.16% | 4.25% | 5.67% |
| Ratio de Sharpe | 2.43 | 3.95 | 1.49 | -0.55 | -0.05 |
| Le meilleur mois | +2.22% | +3.84% | +3.84% | +3.84% | +7.61% |
| Le plus défavorable mois | -0.19% | -0.19% | -1.28% | -4.31% | -13.96% |
| Perte maximale | -1.14% | -1.14% | -3.19% | -12.18% | -20.42% |
| Surperformance | -1.08% | - | +2.49% | +4.97% | +4.84% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| KSAM Einkommen Aktiv B | reinvestment | 155.5900 | +8.43% | +4.47% | |
| KSAM Einkommen Aktiv A | paying dividend | 123.3900 | +8.54% | +4.48% |
Performance
| CAD | +4.19% | ||
|---|---|---|---|
| 6 Mois | +6.97% | ||
| 1 An | +8.43% | ||
| 3 Ans | +4.47% | ||
| 5 Ans | +18.84% | ||
| 10 ans | +28.15% | ||
| Depuis le début | +55.59% | ||
| Année | |||
| 2023 | +7.68% | ||
| 2022 | -7.83% | ||
| 2021 | +7.49% | ||
| 2020 | -0.31% | ||
| 2019 | +15.04% | ||
| 2018 | -7.34% | ||
| 2017 | +5.55% | ||
| 2016 | +2.67% | ||
| 2015 | +0.47% | ||
