Macro + Strategy (T)/ AT0000A0H858 /
NAV17/05/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
156.1700EUR | +0.10% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | -0.31 | 0.53 | -0.41 | 0.99 | 2.83 | 0.53 | 2.19 | 3.23 | - |
2011 | -2.28 | 0.96 | 0.00 | 1.08 | -0.74 | -2.19 | 2.22 | -4.58 | -4.54 | 3.81 | -4.31 | 0.50 | -10.01% |
2012 | 5.04 | 1.88 | -1.67 | -0.59 | -2.41 | 0.38 | 3.68 | 0.46 | 1.53 | -0.72 | 0.09 | -0.12 | +7.55% |
2013 | 0.57 | -0.46 | 1.65 | -2.03 | -0.31 | -5.57 | 2.35 | -0.25 | 0.44 | 0.71 | -1.57 | -1.23 | -5.78% |
2014 | 0.24 | 2.10 | -0.47 | 0.27 | 1.19 | 1.43 | 1.25 | 0.56 | -1.14 | -1.06 | 1.48 | -1.04 | +4.84% |
2015 | 6.18 | 1.02 | 0.58 | 1.32 | -0.78 | -2.83 | -1.78 | -3.78 | -2.51 | 5.58 | -0.05 | -2.74 | -0.34% |
2016 | -3.57 | 2.97 | 1.75 | 2.85 | -1.04 | 0.90 | 2.94 | -0.50 | -0.14 | -0.39 | -0.66 | 1.44 | +6.53% |
2017 | 1.30 | 1.86 | -0.13 | -0.18 | -0.50 | -1.46 | -0.51 | -0.08 | 0.37 | 1.56 | -0.36 | 0.45 | +2.30% |
2018 | 0.86 | -1.07 | -2.40 | 1.71 | 1.61 | -3.22 | 0.15 | -2.22 | -0.96 | -2.04 | 0.98 | -2.48 | -8.88% |
2019 | 4.69 | 2.32 | 0.32 | 0.86 | -1.26 | 3.30 | 2.51 | 0.55 | 1.03 | -0.43 | 0.75 | 2.13 | +17.93% |
2020 | 0.67 | -1.05 | -11.36 | 8.38 | 0.97 | 1.11 | 3.70 | 1.33 | -1.83 | -1.12 | 2.01 | 2.87 | +4.57% |
2021 | 1.43 | 2.69 | 0.02 | 1.47 | 1.98 | -0.06 | 0.85 | 0.43 | -2.62 | 3.14 | 0.35 | 0.65 | +10.71% |
2022 | -3.04 | 0.25 | 3.67 | -0.33 | -3.26 | -3.78 | 0.47 | -0.09 | -4.13 | -0.11 | 3.48 | -1.00 | -7.94% |
2023 | 4.81 | -3.10 | 1.46 | 0.23 | -0.26 | -1.53 | 2.52 | -1.32 | -1.12 | 1.27 | 1.88 | 2.72 | +7.53% |
2024 | -0.18 | 2.27 | 6.95 | 2.05 | 2.01 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.05% | 6.61% | 6.68% | 7.38% | 8.17% |
Ratio de Sharpe | 5.28 | 5.47 | 2.01 | 0.24 | 0.45 |
Le meilleur mois | +6.95% | +6.95% | +6.95% | +6.95% | +8.38% |
Le plus défavorable mois | -0.18% | -0.18% | -1.53% | -4.13% | -11.36% |
Perte maximale | -2.63% | -2.63% | -4.52% | -13.44% | -19.24% |
Surperformance | +6.20% | - | +7.43% | +9.95% | +12.88% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Macro + Strategy (A) | Full reinvestment | 158.9400 | +17.29% | +17.59% | |
Macro + Strategy (T) | reinvestment | 156.1700 | +17.28% | +17.59% |
Performance
CAD | +13.67% | ||
---|---|---|---|
6 Mois | +18.16% | ||
1 An | +17.28% | ||
3 Ans | +17.59% | ||
5 Ans | +43.64% | ||
10 ans | +54.21% | ||
Depuis le début | +58.81% | ||
Année | |||
2023 | +7.53% | ||
2022 | -7.94% | ||
2021 | +10.71% | ||
2020 | +4.57% | ||
2019 | +17.93% | ||
2018 | -8.88% | ||
2017 | +2.30% | ||
2016 | +6.53% | ||
2015 | -0.34% |
Dividendes
15/03/2024 | 0.20 EUR |
16/10/2023 | 0.24 EUR |
17/10/2022 | 0.47 EUR |
15/10/2021 | 0.97 EUR |
15/10/2013 | 0.02 EUR |
15/10/2012 | 0.02 EUR |
17/10/2011 | 0.11 EUR |
15/10/2010 | 0.15 EUR |