MPF Abakus/ DE000A0RKY60 /
| NAV11/06/2024 | Chg.-0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 152.5200EUR | -0.25% | paying dividend | Mixed Fund Europe | BANTLEON Invest AG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -0.05 | -0.20 | 0.35 | 1.59 | 0.79 | 0.29 | 1.16 | 1.09 | 1.03 | 0.08 | 1.55 | 0.19 | +8.14% |
| 2010 | 0.63 | 1.24 | 0.88 | 0.88 | 1.51 | 1.22 | -1.67 | 2.01 | -0.23 | -0.11 | -0.57 | 0.42 | +6.33% |
| 2011 | -1.14 | 0.81 | 0.81 | 1.41 | 0.95 | -0.61 | 1.44 | 1.94 | -2.34 | 1.72 | -0.82 | 0.22 | +4.37% |
| 2012 | 2.65 | 0.89 | -0.60 | -0.02 | -1.31 | 0.47 | 1.66 | 0.45 | 1.27 | -0.02 | 0.74 | -0.29 | +6.00% |
| 2013 | 0.19 | -0.33 | 0.32 | -0.45 | -0.33 | -2.84 | 1.70 | 0.35 | 0.32 | 0.50 | -0.30 | -0.63 | -1.55% |
| 2014 | 0.84 | 1.40 | 0.02 | 0.30 | 0.50 | 0.79 | -0.02 | 0.40 | -0.20 | -0.44 | 0.76 | 0.01 | +4.43% |
| 2015 | 1.98 | 0.37 | 0.41 | -0.05 | -0.16 | -1.20 | 0.30 | -0.58 | -1.07 | 1.17 | 0.38 | -0.71 | +0.78% |
| 2016 | -0.61 | -0.09 | 0.88 | 1.00 | -0.33 | -0.03 | 0.85 | 0.44 | -0.29 | 0.17 | -0.81 | 0.95 | +2.13% |
| 2017 | 0.57 | 1.22 | 0.26 | 0.53 | 0.20 | -0.14 | 0.17 | 0.33 | 0.26 | 0.57 | 0.06 | 0.03 | +4.11% |
| 2018 | 0.36 | -0.34 | -0.33 | 0.68 | -0.52 | -0.74 | 0.37 | -0.63 | -0.17 | -0.68 | -0.58 | -1.79 | -4.31% |
| 2019 | 1.96 | 0.72 | -0.03 | 0.99 | -0.45 | 1.22 | 0.76 | 0.63 | 0.18 | 0.52 | 0.36 | 0.70 | +7.79% |
| 2020 | 0.66 | -0.10 | -8.43 | 3.45 | 1.79 | 1.11 | 1.63 | 0.70 | -1.39 | -0.47 | 2.56 | 0.23 | +1.23% |
| 2021 | -0.46 | 0.49 | 0.53 | 1.05 | 0.79 | 0.22 | 0.79 | 0.45 | -0.92 | 0.99 | -0.03 | 0.84 | +4.83% |
| 2022 | -1.36 | -1.15 | 0.58 | -1.19 | -0.52 | -4.10 | 3.17 | -1.30 | -3.87 | 1.52 | 2.54 | -1.07 | -6.81% |
| 2023 | 3.65 | -0.66 | -0.28 | 0.13 | 1.19 | -0.31 | 1.46 | -0.34 | -0.36 | 0.68 | 1.53 | 1.14 | +8.02% |
| 2024 | 0.76 | -1.18 | 2.45 | 1.09 | 1.07 | 0.18 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.74% | 3.38% | 3.12% | 3.93% | 4.64% |
| Ratio de Sharpe | 2.39 | 1.38 | 1.35 | -0.37 | -0.17 |
| Le meilleur mois | +2.45% | +2.45% | +2.45% | +3.65% | +3.65% |
| Le plus défavorable mois | -1.18% | -1.18% | -1.18% | -4.10% | -8.43% |
| Perte maximale | -1.50% | -1.90% | -1.90% | -10.60% | -15.10% |
| Surperformance | +7.37% | - | +6.36% | +8.09% | +11.56% |
Toutes les cotations dans EUR
Performance
| CAD | +4.42% | ||
|---|---|---|---|
| 6 Mois | +4.11% | ||
| 1 An | +7.95% | ||
| 3 Ans | +7.08% | ||
| 5 Ans | +15.84% | ||
| 10 ans | +24.47% | ||
| Depuis le début | +61.75% | ||
| Année | |||
| 2023 | +8.02% | ||
| 2022 | -6.81% | ||
| 2021 | +4.83% | ||
| 2020 | +1.23% | ||
| 2019 | +7.79% | ||
| 2018 | -4.31% | ||
| 2017 | +4.11% | ||
| 2016 | +2.13% | ||
| 2015 | +0.78% | ||
Dividendes
| 21/12/2020 | 0.07 EUR |
| 12/12/2019 | 0.47 EUR |
| 02/01/2018 | 0.43 EUR |
| 03/07/2017 | 0.82 EUR |
| 01/07/2016 | 0.86 EUR |
| 01/07/2015 | 0.94 EUR |
| 01/07/2014 | 0.98 EUR |
| 01/07/2013 | 0.91 EUR |
| 02/07/2012 | 0.47 EUR |
| 01/07/2011 | 0.55 EUR |
| 30/06/2010 | 0.55 EUR |
| 01/07/2009 | 0.29 EUR |
