Money&Co Equity/ AT0000675483 /
| NAV28/05/2024 | Chg.+0.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 307.0000EUR | +0.07% | reinvestment | Equity Worldwide | Sparkasse OÖ KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | - | -9.94 | - |
| 2003 | -5.15 | -3.20 | 1.98 | 2.81 | -1.46 | 4.28 | 1.19 | 4.73 | -2.09 | 2.35 | -0.67 | 0.00 | +4.34% |
| 2004 | 4.08 | 0.14 | -0.18 | 1.93 | -1.91 | 3.40 | -2.74 | -1.04 | -0.21 | -0.26 | 1.65 | 1.75 | +6.57% |
| 2005 | -0.40 | 2.18 | 0.23 | -3.73 | 8.28 | 2.44 | 3.46 | -2.12 | 5.08 | -3.44 | 7.69 | 1.08 | +21.83% |
| 2006 | 0.16 | 2.94 | 0.93 | -0.20 | -5.94 | 0.92 | 1.50 | 1.56 | 1.70 | 3.99 | -1.27 | 3.39 | +9.72% |
| 2007 | 1.92 | -1.89 | 0.54 | 2.68 | 3.34 | 0.23 | -2.96 | 0.01 | 2.65 | 0.06 | -3.37 | 0.46 | +3.47% |
| 2008 | -11.84 | 1.49 | -5.28 | 4.48 | 1.76 | -8.03 | 0.39 | 2.28 | -9.83 | -11.75 | -4.22 | -6.57 | -39.41% |
| 2009 | -0.79 | -8.11 | 0.81 | 8.93 | 2.17 | 1.07 | 6.82 | 3.83 | 2.20 | -0.77 | 1.10 | 5.85 | +24.42% |
| 2010 | -2.28 | 2.90 | 6.35 | 2.22 | -4.62 | 0.04 | 0.03 | -1.46 | 2.63 | 2.36 | 2.06 | 6.28 | +17.13% |
| 2011 | -2.37 | 1.31 | -1.29 | -1.97 | 0.51 | -1.62 | 0.75 | -10.60 | -0.70 | 4.41 | -2.04 | 5.02 | -9.09% |
| 2012 | 3.92 | 3.34 | 1.49 | 0.11 | -2.91 | 0.19 | 6.09 | -0.01 | 1.16 | -2.07 | 1.63 | 0.10 | +13.47% |
| 2013 | 3.16 | 2.06 | 3.82 | -0.69 | 3.17 | -3.01 | 3.24 | -1.44 | 2.87 | 2.77 | 2.15 | 0.00 | +19.36% |
| 2014 | -2.27 | 2.49 | -1.39 | 1.37 | 2.25 | 1.10 | -0.23 | 1.09 | 1.22 | 0.14 | 4.80 | 0.68 | +11.65% |
| 2015 | 6.14 | 4.76 | 2.76 | -0.57 | 1.17 | -5.07 | 4.35 | -7.56 | -4.68 | 12.44 | 2.66 | -3.04 | +12.30% |
| 2016 | -7.80 | -0.23 | 2.48 | 0.71 | 2.50 | -2.50 | 4.75 | 0.31 | -1.67 | 1.10 | 1.96 | 4.55 | +5.64% |
| 2017 | 0.18 | 4.32 | 0.42 | 1.36 | -0.15 | -1.30 | -0.42 | -1.28 | 3.82 | 2.98 | -1.29 | 1.47 | +10.36% |
| 2018 | 1.50 | -2.69 | -4.01 | 4.34 | 2.84 | -1.05 | 3.64 | 1.88 | -0.27 | -7.79 | 1.90 | -8.34 | -8.69% |
| 2019 | 7.69 | 4.01 | 1.68 | 4.91 | -4.68 | 2.66 | 2.85 | -2.91 | 2.28 | 1.14 | 3.20 | 2.16 | +27.35% |
| 2020 | 1.92 | -8.62 | -12.69 | 12.92 | 3.01 | 0.19 | 0.84 | 6.30 | -3.09 | -3.48 | 10.03 | 2.13 | +6.78% |
| 2021 | 2.64 | -1.45 | 2.98 | 4.40 | -0.27 | 5.35 | 1.55 | 2.22 | -3.94 | 5.51 | 1.21 | 0.88 | +22.73% |
| 2022 | -9.75 | -3.63 | 3.12 | -4.56 | -5.60 | -5.57 | 8.87 | -2.34 | -8.26 | 3.65 | -1.21 | -4.37 | -27.12% |
| 2023 | 4.55 | 2.07 | -0.28 | 1.73 | 3.58 | 2.11 | 2.34 | -0.78 | -2.86 | -3.53 | 6.28 | 3.32 | +19.63% |
| 2024 | 6.03 | 2.65 | 2.19 | -1.36 | 2.60 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.65% | 10.23% | 10.54% | 16.94% | 18.97% |
| Ratio de Sharpe | 2.85 | 3.04 | 1.52 | 0.00 | 0.19 |
| Le meilleur mois | +6.03% | +6.28% | +6.28% | +8.87% | +12.92% |
| Le plus défavorable mois | -1.36% | -1.36% | -3.53% | -9.75% | -12.69% |
| Perte maximale | -3.20% | -3.20% | -8.01% | -29.60% | -32.68% |
| Surperformance | +9.07% | - | +10.29% | +15.17% | +18.04% |
Toutes les cotations dans EUR
Performance
| CAD | +12.56% | ||
|---|---|---|---|
| 6 Mois | +15.98% | ||
| 1 An | +19.69% | ||
| 3 Ans | +11.93% | ||
| 5 Ans | +42.80% | ||
| 10 ans | +113.80% | ||
| Depuis le début | +232.01% | ||
| Année | |||
| 2023 | +19.63% | ||
| 2022 | -27.12% | ||
| 2021 | +22.73% | ||
| 2020 | +6.78% | ||
| 2019 | +27.35% | ||
| 2018 | -8.69% | ||
| 2017 | +10.36% | ||
| 2016 | +5.64% | ||
| 2015 | +12.30% | ||
Dividendes
| 01/08/2022 | 1.61 EUR |
| 02/08/2021 | 3.50 EUR |
| 03/08/2020 | 2.76 EUR |
| 01/08/2019 | 1.94 EUR |
| 01/08/2018 | 1.81 EUR |
| 01/08/2017 | 1.84 EUR |
| 01/08/2016 | 0.41 EUR |
| 03/08/2015 | 0.54 EUR |
| 01/08/2014 | 0.40 EUR |
| 01/08/2013 | 0.14 EUR |
| 01/08/2012 | 0.17 EUR |
| 01/08/2011 | 0.13 EUR |
| 02/08/2010 | 0.09 EUR |
| 03/08/2009 | 0.13 EUR |
| 01/08/2008 | 0.49 EUR |
| 01/08/2007 | 0.45 EUR |
| 01/08/2006 | 0.21 EUR |
| 01/08/2005 | 0.04 EUR |
| 01/08/2003 | 0.01 EUR |
