MANDO aktiv Multi Assets T/ AT0000A0MRZ6 /
| NAV07/06/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.0100EUR | +0.11% | reinvestment | Mixed Fund Worldwide | KEPLER-FONDS KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.34 | -1.47 | 0.13 | -0.34 | -0.12 | 0.07 | -2.71 | -2.33 | 1.71 | -2.21 | 1.17 | -4.29% |
| 2012 | 2.60 | 2.29 | 0.90 | -0.39 | -0.94 | 0.29 | 1.53 | 1.63 | 2.03 | 1.45 | -0.07 | 0.20 | +12.07% |
| 2013 | 0.55 | 0.66 | 1.20 | 1.11 | 0.10 | -1.92 | 0.96 | -0.80 | 0.79 | 1.29 | 0.21 | 0.10 | +4.27% |
| 2014 | -0.11 | 1.48 | 0.31 | 0.52 | 1.17 | 0.27 | 0.36 | 0.26 | 0.48 | -0.38 | 1.17 | -0.52 | +5.10% |
| 2015 | 0.94 | 1.86 | 0.15 | 0.81 | -0.57 | -1.61 | 0.20 | -1.53 | -1.74 | 2.51 | 0.03 | -1.33 | -0.39% |
| 2016 | -1.45 | 0.04 | 1.31 | 1.16 | 0.64 | -0.33 | 1.31 | 1.02 | -0.07 | 0.41 | -0.87 | 1.86 | +5.08% |
| 2017 | -0.09 | 1.13 | -0.11 | 0.48 | 0.24 | -0.44 | -0.14 | 0.07 | 0.59 | 0.91 | -0.03 | -0.47 | +2.16% |
| 2018 | 0.44 | -0.51 | -0.71 | 0.81 | -0.24 | -0.71 | 0.68 | -1.10 | 0.29 | -0.38 | 0.64 | -1.49 | -2.28% |
| 2019 | 2.25 | 0.72 | 0.07 | 0.48 | -0.49 | 1.63 | 0.77 | 0.30 | 1.08 | -0.06 | -0.05 | 0.77 | +7.68% |
| 2020 | 0.39 | -0.46 | -10.66 | 2.95 | 0.72 | 0.80 | 1.11 | -0.05 | -0.40 | -0.46 | 2.11 | 0.72 | -3.85% |
| 2021 | 0.17 | -0.46 | 0.59 | -0.38 | 0.44 | -0.02 | 0.88 | 0.15 | -0.90 | 0.45 | -0.25 | 0.89 | +1.54% |
| 2022 | -1.35 | -1.52 | 0.41 | -1.27 | -1.35 | -4.01 | 2.10 | -0.18 | -4.53 | 1.12 | 2.75 | -1.29 | -8.98% |
| 2023 | 2.19 | -0.43 | 0.34 | 0.15 | 0.38 | 0.23 | 0.90 | -0.59 | -0.92 | -0.58 | 2.62 | 2.16 | +6.54% |
| 2024 | -0.08 | -0.25 | 1.40 | 0.09 | 0.48 | 0.47 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.41% | 2.46% | 2.78% | 3.87% | 4.32% |
| Ratio de Sharpe | 0.52 | 1.17 | 0.68 | -0.97 | -0.84 |
| Le meilleur mois | +2.16% | +2.16% | +2.62% | +2.75% | +2.95% |
| Le plus défavorable mois | -0.25% | -0.25% | -0.92% | -4.53% | -10.66% |
| Perte maximale | -0.91% | -0.91% | -2.50% | -12.17% | -15.28% |
| Surperformance | -5.19% | - | -9.13% | -7.45% | -7.43% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MANDO aktiv Multi Assets (IT) A | paying dividend | 122.8300 | +6.06% | +1.21% | |
| MANDO aktiv Multi Assets A | paying dividend | 120.0700 | +5.63% | 0.00% | |
| MANDO aktiv Multi Assets T | reinvestment | 133.0100 | +5.64% | +0.01% |
Performance
| CAD | +2.13% | ||
|---|---|---|---|
| 6 Mois | +3.25% | ||
| 1 An | +5.64% | ||
| 3 Ans | +0.01% | ||
| 5 Ans | +0.66% | ||
| 10 ans | +9.96% | ||
| Depuis le début | +27.91% | ||
| Année | |||
| 2023 | +6.54% | ||
| 2022 | -8.98% | ||
| 2021 | +1.54% | ||
| 2020 | -3.85% | ||
| 2019 | +7.68% | ||
| 2018 | -2.28% | ||
| 2017 | +2.16% | ||
| 2016 | +5.08% | ||
| 2015 | -0.39% | ||
Dividendes
| 17/02/2020 | 0.22 EUR |
| 15/02/2019 | 0.63 EUR |
| 15/02/2018 | 0.49 EUR |
| 15/02/2017 | 0.58 EUR |
| 15/02/2016 | 0.73 EUR |
| 16/02/2015 | 0.46 EUR |
| 17/02/2014 | 0.02 EUR |
| 15/02/2013 | 0.32 EUR |
| 15/02/2012 | 0.48 EUR |
| 15/02/2011 | 0.37 EUR |
