Multi-Asset Global 5 A/ DE000A1T6KW2 /
| NAV14/05/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.5800EUR | -0.05% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.37 | 0.31 | 1.23 | 0.32 | -0.09 | - |
| 2014 | -0.55 | 0.81 | -0.37 | 0.00 | 1.03 | 0.36 | 0.38 | 1.69 | 0.00 | -0.26 | 1.06 | 0.24 | +4.45% |
| 2015 | 3.25 | 1.07 | 1.29 | -0.28 | -0.69 | -1.90 | 0.49 | -1.89 | -0.87 | 0.78 | 0.47 | -1.49 | +0.09% |
| 2016 | -0.96 | -0.39 | 0.40 | 0.14 | 0.28 | 1.11 | 0.71 | 0.25 | 0.04 | -0.24 | -0.25 | 0.64 | +1.72% |
| 2017 | -0.45 | 0.97 | 0.13 | 0.12 | -0.05 | -0.62 | 0.10 | 0.24 | 0.53 | 0.85 | -0.64 | 0.26 | +1.45% |
| 2018 | 0.90 | -0.99 | 0.01 | 0.45 | -1.58 | 0.27 | 0.24 | -0.68 | -0.14 | -1.36 | 0.24 | -0.24 | -2.89% |
| 2019 | 0.47 | 0.44 | 0.89 | 0.18 | 0.04 | 1.08 | 1.10 | 0.20 | 0.55 | -0.34 | 0.18 | 0.08 | +4.97% |
| 2020 | 0.11 | -2.34 | -4.69 | 2.74 | 0.66 | 1.45 | 0.20 | 0.33 | 0.24 | 0.62 | 1.86 | 0.64 | +1.63% |
| 2021 | 1.12 | -0.91 | -0.44 | 0.32 | -0.55 | 2.49 | -0.63 | 0.76 | -1.24 | 0.39 | 0.51 | -0.92 | +0.84% |
| 2022 | -2.46 | -1.38 | -0.18 | -1.95 | -2.04 | -1.73 | 2.47 | -0.84 | -1.87 | -0.17 | 0.85 | -1.95 | -10.80% |
| 2023 | 1.50 | -0.81 | 0.50 | -0.64 | 0.96 | 0.24 | 1.03 | -0.55 | -0.98 | -1.08 | 3.30 | 2.39 | +5.91% |
| 2024 | 0.35 | 0.53 | 1.19 | -1.30 | 0.63 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.07% | 3.06% | 3.13% | 3.73% | 4.59% |
| Ratio de Sharpe | 0.01 | 2.11 | 0.86 | -1.19 | -0.76 |
| Le meilleur mois | +2.39% | +3.30% | +3.30% | +3.30% | +3.30% |
| Le plus défavorable mois | -1.30% | -1.30% | -1.30% | -2.46% | -4.69% |
| Perte maximale | -1.80% | -1.80% | -2.70% | -12.50% | -13.05% |
| Surperformance | +5.63% | - | +3.37% | +2.90% | +2.17% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Multi-Asset Global 5 B | paying dividend | 104.6100 | +6.77% | -1.05% | |
| Multi-Asset Global 5 A | paying dividend | 101.5800 | +6.51% | -1.80% |
Performance
| CAD | +1.39% | ||
|---|---|---|---|
| 6 Mois | +4.98% | ||
| 1 An | +6.51% | ||
| 3 Ans | -1.80% | ||
| 5 Ans | +1.79% | ||
| 10 ans | +7.19% | ||
| Depuis le début | +9.14% | ||
| Année | |||
| 2023 | +5.91% | ||
| 2022 | -10.80% | ||
| 2021 | +0.84% | ||
| 2020 | +1.63% | ||
| 2019 | +4.97% | ||
| 2018 | -2.89% | ||
| 2017 | +1.45% | ||
| 2016 | +1.72% | ||
| 2015 | +0.09% | ||
Dividendes
| 20/12/2023 | 1.72 EUR |
| 20/12/2022 | 0.25 EUR |
| 20/12/2021 | 0.25 EUR |
| 21/12/2020 | 0.25 EUR |
| 19/12/2019 | 1.30 EUR |
| 19/12/2018 | 1.20 EUR |
| 02/01/2018 | 0.10 EUR |
| 12/12/2017 | 0.33 EUR |
| 22/11/2016 | 1.10 EUR |
| 23/11/2015 | 0.75 EUR |
| 03/11/2014 | 0.10 EUR |
| 31/03/2014 | 0.05 EUR |
| 01/11/2013 | 0.08 EUR |
