Multilabel SICAV - Hybrid Bonds Fund EUR C/ LU0693173832 /
| NAV05/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 168.8700EUR | -0.01% | reinvestment | Bonds Worldwide | GAM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 3.16 | 2.44 | 0.51 | 0.00 | -0.81 | -0.03 | 2.83 | 0.32 | 1.97 | 1.35 | 1.66 | 1.05 | +15.36% |
| 2013 | -0.88 | 0.14 | 0.71 | 1.93 | 0.01 | -2.17 | 0.63 | 0.41 | -0.13 | 1.67 | 0.79 | 0.82 | +3.94% |
| 2014 | 0.43 | 1.45 | 0.21 | 1.17 | 1.11 | 0.77 | -0.22 | 0.47 | -1.84 | 0.81 | 0.53 | -0.63 | +4.30% |
| 2015 | 2.18 | 2.70 | 1.39 | 0.07 | 0.35 | -1.34 | 1.68 | -1.13 | -2.62 | 3.15 | 1.09 | -0.67 | +6.88% |
| 2016 | -3.55 | -5.59 | 4.39 | 1.50 | 1.37 | -3.60 | 3.25 | 1.78 | -1.06 | 1.89 | -1.15 | 2.86 | +1.55% |
| 2017 | 1.08 | 1.79 | 0.53 | 1.77 | 0.52 | 0.22 | 1.78 | -0.34 | 0.29 | 2.38 | -0.45 | 0.05 | +10.00% |
| 2018 | 0.87 | -0.75 | -1.16 | 0.33 | -3.15 | -1.41 | 1.53 | -1.16 | 0.78 | -0.87 | -2.99 | -0.27 | -8.06% |
| 2019 | 4.07 | 2.10 | 0.36 | 1.97 | -0.92 | 3.12 | 1.10 | 0.48 | 1.27 | 0.97 | 1.21 | 0.99 | +17.95% |
| 2020 | 1.84 | -1.89 | -16.93 | 9.34 | 3.06 | 1.89 | 0.82 | 2.48 | -0.88 | -0.06 | 4.65 | 1.02 | +3.12% |
| 2021 | -0.02 | 0.41 | 0.99 | 0.73 | 0.12 | 1.03 | 0.41 | 0.53 | -0.29 | -0.61 | -0.79 | 1.10 | +3.64% |
| 2022 | -2.04 | -4.97 | -0.50 | -3.76 | -0.43 | -8.05 | 5.79 | -2.94 | -7.55 | 4.69 | 4.33 | -0.25 | -15.58% |
| 2023 | 4.72 | -1.57 | -9.71 | 0.44 | 2.19 | 1.21 | 3.46 | -1.25 | -0.67 | 0.36 | 5.24 | 4.80 | +8.61% |
| 2024 | 1.85 | 0.34 | 3.00 | -0.88 | 1.92 | 0.11 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.81% | 4.17% | 4.92% | 9.07% | 10.60% |
| Ratio de Sharpe | 3.18 | 4.46 | 3.23 | -0.46 | -0.12 |
| Le meilleur mois | +4.80% | +4.80% | +5.24% | +5.79% | +9.34% |
| Le plus défavorable mois | -0.88% | -0.88% | -1.25% | -9.71% | -16.93% |
| Perte maximale | -1.51% | -1.51% | -3.66% | -28.18% | -28.85% |
| Surperformance | -4.14% | - | +2.88% | +4.95% | +10.75% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Multilabel SICAV - Hybrid Bonds ... | reinvestment | 168.8700 | +19.68% | -1.26% | |
| Multilabel SICAV - Hybrid Bonds ... | reinvestment | 154.3500 | +18.68% | -3.71% | |
| Multilabel SICAV - Hybrid Bonds ... | reinvestment | 160.3400 | +19.03% | -2.85% | |
| Multilabel SICAV - Hybrid Bonds ... | reinvestment | 168.7300 | +20.36% | -2.54% | |
| Multilabel SICAV - Hybrid Bonds ... | reinvestment | 174.4700 | +20.72% | -1.75% |
Performance
| CAD | +6.46% | ||
|---|---|---|---|
| 6 Mois | +10.58% | ||
| 1 An | +19.68% | ||
| 3 Ans | -1.26% | ||
| 5 Ans | +13.43% | ||
| 10 ans | +34.20% | ||
| Depuis le début | +68.87% | ||
| Année | |||
| 2023 | +8.61% | ||
| 2022 | -15.58% | ||
| 2021 | +3.64% | ||
| 2020 | +3.12% | ||
| 2019 | +17.95% | ||
| 2018 | -8.06% | ||
| 2017 | +10.00% | ||
| 2016 | +1.55% | ||
| 2015 | +6.88% | ||
