HAC Quant DIVIDENDENSTARS global A/ LU1002378492 /
| NAV22/05/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.6700EUR | -0.11% | paying dividend | Equity Worldwide | HANSAINVEST ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 2.56 | -1.03 | 0.13 | 3.00 | 1.28 | 1.06 | 1.84 | 2.20 | 0.67 | 4.72 | 2.46 | +18.06% |
| 2015 | 5.22 | 3.76 | 1.79 | -1.18 | 1.85 | -4.25 | 3.77 | -6.52 | -4.49 | 8.71 | 2.56 | -3.79 | +6.41% |
| 2016 | -7.18 | 1.78 | 1.78 | -1.42 | 3.92 | -1.04 | 4.03 | 0.24 | -1.72 | -1.50 | 6.08 | 1.80 | +6.26% |
| 2017 | 0.84 | 3.45 | -0.23 | 1.17 | -1.72 | -1.58 | -1.76 | -2.18 | 3.99 | 3.61 | -0.25 | 0.89 | +6.15% |
| 2018 | 0.79 | -1.91 | -3.85 | 2.07 | 6.12 | -1.78 | 0.74 | 2.04 | -0.10 | -6.21 | 0.42 | -7.15 | -9.18% |
| 2019 | 6.82 | 4.48 | 1.02 | 3.21 | -3.37 | 1.99 | 3.71 | -0.42 | 1.21 | -0.84 | 2.66 | 0.69 | +22.88% |
| 2020 | 2.18 | -6.51 | -14.00 | 11.93 | 0.37 | -2.14 | 0.41 | 2.34 | -1.25 | -1.57 | 6.77 | 1.34 | -2.38% |
| 2021 | 3.92 | -0.16 | 4.78 | 0.85 | 0.82 | 0.43 | 1.23 | 1.14 | -2.37 | 2.27 | 0.11 | 2.40 | +16.36% |
| 2022 | -7.22 | -2.23 | 2.56 | -0.60 | -2.25 | -3.81 | 2.67 | -1.74 | -8.32 | 0.60 | 3.59 | -4.54 | -20.00% |
| 2023 | 4.57 | 3.23 | -3.99 | -0.02 | 1.04 | 4.29 | 3.04 | -0.98 | 1.76 | -6.84 | 4.40 | 7.78 | +18.83% |
| 2024 | 1.23 | 0.60 | 4.25 | -2.66 | 0.86 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.97% | 10.03% | 11.39% | 10.15% | 13.53% |
| Ratio de Sharpe | 0.75 | 2.42 | 1.17 | -0.21 | 0.01 |
| Le meilleur mois | +7.78% | +7.78% | +7.78% | +7.78% | +11.93% |
| Le plus défavorable mois | -2.66% | -2.66% | -6.84% | -8.32% | -14.00% |
| Perte maximale | -4.10% | -4.10% | -8.64% | -21.11% | -30.66% |
| Surperformance | +6.33% | - | +6.94% | +9.22% | +25.08% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HAC Quant DIVIDENDENSTARS global... | reinvestment | 195.3900 | +17.09% | +5.00% | |
| HAC Quant DIVIDENDENSTARS global... | paying dividend | 121.6700 | +17.11% | +5.01% | |
| HAC Quant DIVIDENDENSTARS global... | paying dividend | 2,815.2300 | +18.78% | +9.67% |
Performance
| CAD | +4.22% | ||
|---|---|---|---|
| 6 Mois | +13.05% | ||
| 1 An | +17.11% | ||
| 3 Ans | +5.01% | ||
| 5 Ans | +21.03% | ||
| 10 ans | +75.38% | ||
| Depuis le début | +77.96% | ||
| Année | |||
| 2023 | +18.83% | ||
| 2022 | -20.00% | ||
| 2021 | +16.36% | ||
| 2020 | -2.38% | ||
| 2019 | +22.88% | ||
| 2018 | -9.18% | ||
| 2017 | +6.15% | ||
| 2016 | +6.26% | ||
| 2015 | +6.41% | ||
Dividendes
| 06/05/2024 | 1.26 EUR |
| 30/01/2024 | 1.25 EUR |
| 02/11/2023 | 1.24 EUR |
| 01/08/2023 | 1.23 EUR |
| 08/05/2023 | 1.21 EUR |
| 01/02/2023 | 1.19 EUR |
| 02/11/2022 | 1.18 EUR |
| 01/08/2022 | 1.17 EUR |
| 02/05/2022 | 1.16 EUR |
| 01/02/2022 | 1.15 EUR |
| 02/11/2021 | 1.14 EUR |
| 02/08/2021 | 1.13 EUR |
| 03/05/2021 | 1.12 EUR |
| 01/02/2021 | 1.12 EUR |
| 04/11/2020 | 1.12 EUR |
| 04/08/2020 | 1.11 EUR |
| 04/05/2020 | 1.11 EUR |
| 03/02/2020 | 1.11 EUR |
| 04/11/2019 | 1.10 EUR |
| 02/08/2019 | 1.10 EUR |
| 02/05/2019 | 1.09 EUR |
| 13/02/2019 | 1.08 EUR |
| 06/11/2018 | 1.17 EUR |
| 01/08/2018 | 1.23 EUR |
| 14/05/2018 | 1.17 EUR |
| 12/02/2018 | 1.20 EUR |
| 31/10/2017 | 1.21 EUR |
| 31/07/2017 | 1.22 EUR |
| 28/04/2017 | 1.26 EUR |
| 31/01/2017 | 1.22 EUR |
| 31/10/2016 | 1.16 EUR |
| 29/07/2016 | 1.14 EUR |
| 29/04/2016 | 1.14 EUR |
| 29/01/2016 | 1.20 EUR |
| 30/10/2015 | 1.13 EUR |
| 31/07/2015 | 1.23 EUR |
| 30/04/2015 | 1.29 EUR |
| 30/01/2015 | 1.17 EUR |
| 31/10/2014 | 1.09 EUR |
