SALytic Active Equity/ DE000A1JSW22 /
| NAV26/04/2024 | Chg.+1.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 70.8200EUR | +1.61% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.26 | -0.37 | -2.68 | 0.84 | -0.61 | -2.03 | 4.12 | -0.14 | - |
| 2015 | 10.07 | 5.45 | 3.66 | -0.89 | 2.71 | -3.42 | 2.17 | -7.20 | -1.38 | 6.61 | 4.60 | -3.12 | +19.50% |
| 2016 | -7.83 | -3.21 | 4.60 | 0.42 | 3.41 | -6.44 | 4.68 | 1.53 | -1.93 | 2.02 | -1.43 | 6.09 | +0.82% |
| 2017 | 0.94 | 0.56 | 3.61 | 2.47 | 2.25 | -1.32 | -0.03 | -0.75 | 4.15 | 2.42 | -0.22 | 0.36 | +15.25% |
| 2018 | 2.07 | -4.03 | -4.34 | 3.99 | -0.46 | -2.74 | 2.27 | -2.75 | -1.49 | -6.94 | -2.17 | -7.23 | -21.92% |
| 2019 | 5.60 | 4.39 | 0.88 | 5.84 | -5.41 | 5.60 | -1.05 | -1.96 | 2.32 | -0.64 | 3.90 | 0.25 | +20.77% |
| 2020 | -1.11 | -8.75 | -16.38 | 8.77 | 4.27 | 4.17 | -1.78 | 4.38 | -2.69 | -6.53 | 15.39 | 3.49 | -0.72% |
| 2021 | -0.53 | 1.09 | 8.66 | 0.88 | 2.47 | -0.40 | 1.14 | 2.16 | -3.90 | 4.82 | -3.68 | 4.88 | +18.27% |
| 2022 | -2.65 | -6.17 | -0.58 | -2.09 | 0.16 | -9.17 | 6.87 | -5.11 | -5.92 | 6.72 | 8.65 | -5.08 | -15.06% |
| 2023 | 10.35 | 2.09 | 0.23 | 1.27 | -0.93 | 2.27 | 1.29 | -1.93 | -3.31 | -4.64 | 7.38 | 3.95 | +18.44% |
| 2024 | 1.72 | 2.35 | 2.80 | -0.99 | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.85% | 10.59% | 11.15% | 16.21% | 18.57% |
| Ratio de Sharpe | 1.51 | 3.43 | 0.60 | 0.01 | 0.07 |
| Le meilleur mois | +3.95% | +7.38% | +7.38% | +10.35% | +15.39% |
| Le plus défavorable mois | -0.99% | -4.64% | -4.64% | -9.17% | -16.38% |
| Perte maximale | -3.59% | -3.59% | -10.85% | -24.54% | -38.08% |
| Surperformance | +1.07% | - | -2.68% | -13.71% | -11.23% |
Toutes les cotations dans EUR
Performance
| CAD | +5.97% | ||
|---|---|---|---|
| 6 Mois | +18.35% | ||
| 1 An | +10.58% | ||
| 3 Ans | +12.76% | ||
| 5 Ans | +29.02% | ||
| Depuis le début | +67.70% | ||
| Année | |||
| 2023 | +18.44% | ||
| 2022 | -15.06% | ||
| 2021 | +18.27% | ||
| 2020 | -0.72% | ||
| 2019 | +20.77% | ||
| 2018 | -21.92% | ||
| 2017 | +15.25% | ||
| 2016 | +0.82% | ||
| 2015 | +19.50% | ||
Dividendes
| 12/06/2023 | 1.03 EUR |
| 14/06/2022 | 0.75 EUR |
| 14/06/2021 | 0.60 EUR |
| 08/12/2020 | 0.60 EUR |
| 06/12/2019 | 0.50 EUR |
| 05/12/2018 | 0.74 EUR |
| 13/06/2018 | 0.50 EUR |
| 02/01/2018 | 0.00 EUR |
| 07/12/2017 | 1.95 EUR |
| 06/06/2017 | 0.50 EUR |
| 06/12/2016 | 0.60 EUR |
| 06/06/2016 | 0.50 EUR |
| 15/12/2015 | 0.29 EUR |
| 01/07/2015 | 0.60 EUR |
| 12/06/2015 | 0.12 EUR |
| 17/11/2014 | 0.78 EUR |
