MFC Global Dividend Fund T/ AT0000A267Y7 /
| NAV03/05/2024 | Chg.+0.4700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.8200EUR | +0.39% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.18 | 0.72 | -8.58 | 2.11 | 2.33 | -5.97 | 6.92 | 2.48 | 1.55 | 1.72 | - |
| 2020 | -1.24 | -8.41 | -25.32 | 14.61 | 1.57 | -0.74 | -0.45 | 3.93 | -3.57 | -1.37 | 21.72 | 0.08 | -6.44% |
| 2021 | 2.97 | 4.66 | 6.62 | 0.63 | 1.36 | -0.35 | 0.49 | 0.04 | -2.91 | 3.45 | 1.46 | 4.12 | +24.56% |
| 2022 | -0.80 | -0.94 | 3.20 | 1.22 | -0.31 | -7.56 | 4.09 | -2.63 | -9.70 | 8.08 | 4.61 | -3.82 | -5.87% |
| 2023 | 4.84 | 2.08 | -3.23 | -1.70 | -0.01 | 3.23 | 2.76 | -2.81 | -0.28 | -5.99 | 4.19 | 3.98 | +6.58% |
| 2024 | 0.26 | -0.40 | 4.43 | -0.09 | -1.25 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.98% | 8.54% | 9.90% | 13.84% | 19.32% |
| Ratio de Sharpe | 0.63 | 1.57 | 0.41 | 0.00 | 0.04 |
| Le meilleur mois | +4.43% | +4.43% | +4.43% | +8.08% | +21.72% |
| Le plus défavorable mois | -1.25% | -1.25% | -5.99% | -9.70% | -25.32% |
| Perte maximale | -3.67% | -3.67% | -8.91% | -16.91% | -41.51% |
| Surperformance | +3.87% | - | +15.31% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| MFC Global Dividend Fund A | paying dividend | 112.6100 | +8.12% | +12.04% | |
| MFC Global Dividend Fund T | reinvestment | 120.8200 | +7.86% | +11.77% |
Performance
| CAD | +2.89% | ||
|---|---|---|---|
| 6 Mois | +8.20% | ||
| 1 An | +7.86% | ||
| 3 Ans | +11.77% | ||
| 5 Ans | +24.85% | ||
| Depuis le début | +23.39% | ||
| Année | |||
| 2023 | +6.58% | ||
| 2022 | -5.87% | ||
| 2021 | +24.56% | ||
| 2020 | -6.44% | ||
Dividendes
| 15/11/2023 | 0.02 EUR |
| 15/11/2022 | 1.68 EUR |
| 15/11/2021 | 0.37 EUR |
| 16/11/2020 | 0.26 EUR |
| 15/11/2019 | 0.01 EUR |
