Money&Co Best Of/ AT0000675475 /
| NAV21/05/2024 | Chg.-0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 265.0000EUR | -0.11% | reinvestment | Equity Worldwide | Sparkasse OÖ KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | - | -6.75 | - |
| 2003 | -5.53 | -3.36 | 1.82 | 2.80 | -0.54 | 5.55 | 2.16 | 4.70 | -2.87 | 3.13 | -0.92 | -0.50 | +5.95% |
| 2004 | 3.19 | 0.44 | 2.87 | 0.32 | -3.51 | 1.96 | -2.55 | 1.27 | -0.50 | -0.12 | 2.22 | 1.05 | +6.62% |
| 2005 | 1.75 | 2.18 | -0.78 | -1.53 | 5.12 | 4.40 | 2.81 | -0.20 | 4.33 | -4.95 | 7.19 | 2.04 | +24.06% |
| 2006 | 4.17 | 2.15 | 0.20 | 0.83 | -6.96 | -2.41 | 1.10 | 2.18 | 1.24 | 4.31 | -0.59 | 3.77 | +9.85% |
| 2007 | 2.63 | 0.77 | -1.08 | 2.97 | 2.84 | 0.41 | -2.44 | -2.21 | 3.42 | 3.46 | -7.21 | 2.49 | +5.61% |
| 2008 | -11.29 | 2.07 | -7.49 | 5.74 | 1.81 | -7.48 | -4.80 | 0.60 | -11.00 | -14.67 | -2.71 | -4.20 | -43.45% |
| 2009 | 3.43 | -5.55 | 2.02 | 7.47 | 4.68 | 0.30 | 5.57 | 2.76 | 2.80 | -1.86 | 2.04 | 5.97 | +33.06% |
| 2010 | -2.09 | 1.40 | 6.52 | 1.56 | -2.59 | 0.14 | -1.45 | -0.77 | 2.32 | 1.71 | 3.20 | 5.80 | +16.42% |
| 2011 | -3.20 | -0.44 | -0.23 | -1.65 | -0.64 | -3.05 | 0.72 | -10.70 | -2.07 | 6.28 | -3.86 | 3.39 | -15.24% |
| 2012 | 5.11 | 2.49 | 1.01 | -0.61 | -3.36 | -0.56 | 4.57 | -0.10 | 0.22 | -1.43 | 1.45 | -0.35 | +8.44% |
| 2013 | 3.49 | 1.45 | 4.57 | -0.58 | 4.13 | -4.95 | 3.33 | -1.74 | 3.97 | 1.87 | 1.62 | 0.03 | +18.09% |
| 2014 | -1.44 | 4.08 | -2.01 | -0.51 | 4.01 | 1.60 | 0.95 | 1.94 | 0.93 | -1.20 | 4.67 | 0.81 | +14.43% |
| 2015 | 5.49 | 4.74 | 3.07 | 1.90 | 0.58 | -3.55 | 0.61 | -8.23 | -5.53 | 11.08 | 3.19 | -4.00 | +8.06% |
| 2016 | -8.58 | 0.53 | 2.32 | 1.61 | 1.82 | -3.48 | 6.11 | -0.04 | -0.25 | 0.06 | 2.25 | 2.19 | +3.88% |
| 2017 | 0.98 | 3.42 | 0.21 | 0.46 | -0.18 | -1.22 | -0.70 | -2.25 | 3.12 | 3.56 | -0.13 | 0.75 | +8.11% |
| 2018 | 1.71 | -2.19 | -4.57 | 3.23 | 4.18 | -2.03 | 2.19 | 0.75 | -0.89 | -7.91 | 3.48 | -9.14 | -11.63% |
| 2019 | 8.53 | 5.36 | 0.88 | 4.39 | -4.53 | 2.31 | 3.64 | -3.15 | 3.20 | 0.32 | 4.05 | 1.94 | +29.66% |
| 2020 | 1.55 | -3.58 | -18.00 | 13.74 | 4.25 | -0.15 | 3.54 | 3.08 | -0.81 | -1.38 | 7.47 | 1.48 | +8.26% |
| 2021 | 2.13 | 1.79 | 1.26 | 2.86 | -1.24 | 4.54 | 0.75 | 2.38 | -2.75 | 3.39 | 1.11 | 1.05 | +18.46% |
| 2022 | -10.45 | -0.34 | 5.89 | -4.99 | -3.64 | -4.97 | 7.10 | 0.95 | -6.38 | 0.53 | 1.18 | -4.95 | -19.52% |
| 2023 | 6.53 | -0.48 | -1.41 | -1.44 | 4.55 | 0.86 | 2.37 | -1.79 | -2.71 | -5.10 | 6.72 | 5.44 | +13.47% |
| 2024 | 2.56 | 2.67 | 2.70 | -1.28 | 2.80 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.16% | 6.74% | 7.71% | 11.21% | 13.03% |
| Ratio de Sharpe | 3.30 | 4.72 | 1.56 | 0.06 | 0.28 |
| Le meilleur mois | +5.44% | +6.72% | +6.72% | +7.10% | +13.74% |
| Le plus défavorable mois | -1.28% | -1.28% | -5.10% | -10.45% | -18.00% |
| Perte maximale | -4.00% | -4.00% | -9.77% | -22.66% | -30.33% |
| Surperformance | +10.96% | - | +13.90% | +15.67% | +15.50% |
Toutes les cotations dans EUR
Performance
| CAD | +9.75% | ||
|---|---|---|---|
| 6 Mois | +16.31% | ||
| 1 An | +15.78% | ||
| 3 Ans | +13.99% | ||
| 5 Ans | +43.37% | ||
| 10 ans | +101.26% | ||
| Depuis le début | +197.61% | ||
| Année | |||
| 2023 | +13.47% | ||
| 2022 | -19.52% | ||
| 2021 | +18.46% | ||
| 2020 | +8.26% | ||
| 2019 | +29.66% | ||
| 2018 | -11.63% | ||
| 2017 | +8.11% | ||
| 2016 | +3.88% | ||
| 2015 | +8.06% | ||
Dividendes
| 01/08/2023 | 2.87 EUR |
| 01/08/2022 | 3.55 EUR |
| 02/08/2021 | 4.57 EUR |
| 03/08/2020 | 2.40 EUR |
| 01/08/2019 | 1.15 EUR |
| 01/08/2018 | 2.02 EUR |
| 01/08/2017 | 1.24 EUR |
| 01/08/2016 | 2.64 EUR |
| 03/08/2015 | 2.51 EUR |
| 01/08/2014 | 0.11 EUR |
| 01/08/2008 | 0.42 EUR |
| 01/08/2007 | 0.50 EUR |
| 01/08/2006 | 0.15 EUR |
| 01/08/2005 | 0.06 EUR |
